| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 646,572 | 23,044,000 | 16.37% | ||
| 2 | US BANCORP DEL | 192,255 | 7,884,000 | 5.60% | ||
| 3 | VANGUARD INDEX FDS | 42,283 | 7,429,000 | 5.28% | ||
| 4 | SPDR S&P 500 ETF TR | 38,426 | 7,364,000 | 5.23% | ||
| 5 | COSTCO WHSL CORP NEW | 50,906 | 7,359,000 | 5.23% | ||
| 6 | WISDOMTREE TR | 130,756 | 7,146,000 | 5.08% | ||
| 7 | SPDR GOLD TR | 61,728 | 6,596,000 | 4.69% | ||
| 8 | VANGUARD INDEX FDS | 52,447 | 5,662,000 | 4.02% | ||
| 9 | VANGUARD INDEX FDS | 47,444 | 5,535,000 | 3.93% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 104,930 | 5,160,000 | 3.67% | ||
| 11 | POWERSHARES QQQ TRUST | 49,697 | 5,057,000 | 3.59% | ||
| 12 | SPDR INDEX SHS FDS | 148,708 | 5,034,000 | 3.58% | ||
| 13 | EXPEDITORS INTL WASH INC | 80,149 | 3,771,000 | 2.68% | ||
| 14 | TORTOISE ENERGY INFRSTRCTR CP COM | 88,020 | 2,386,000 | 1.70% | ||
| 15 | NEUBERGER BERMAN MLP INCOME FD | 190,523 | 2,281,000 | 1.62% | ||
| 16 | APPLE INC | 20,182 | 2,226,000 | 1.58% | ||
| 17 | ISHARES GOLD TRUST ISHARES ETF | 190,998 | 2,059,000 | 1.46% | ||
| 18 | JOHNSON & JOHNSON | 20,686 | 1,931,000 | 1.37% | ||
| 19 | ISHARES TR | 15,928 | 1,739,000 | 1.24% | ||
| 20 | EBAY INC | 63,842 | 1,560,000 | 1.11% | ||
| 21 | MICROSOFT CORP | 31,833 | 1,409,000 | 1.00% | ||
| 22 | EAGLE PT CR CO LLC | 73,546 | 1,400,000 | 0.99% | ||
| 23 | EXXON MOBIL CORP | 17,856 | 1,328,000 | 0.94% | ||
| 24 | STARWOOD PPTY TR INC | 60,382 | 1,239,000 | 0.88% | ||
| 25 | BLACKSTONE MTG TR INC | 39,753 | 1,091,000 | 0.78% | ||
| 26 | LMP CAP & INCOME FD INCORPORATED | 88,237 | 1,073,000 | 0.76% | ||
| 27 | FACEBOOK INC | 11,401 | 1,025,000 | 0.73% | ||
| 28 | APOLLO COML REAL EST FIN INC | 61,750 | 970,000 | 0.69% | ||
| 29 | KAYNE ANDERSON MLP INVT CO | 35,913 | 832,000 | 0.59% | ||
| 30 | GENERAL ELECTRIC CO | 32,191 | 812,000 | 0.58% | ||
| 31 | VANGUARD INDEX FDS | 7,900 | 780,000 | 0.55% | ||
| 32 | ISHARES TR | 6,677 | 739,000 | 0.53% | ||
| 33 | OMEROS CORP | 65,934 | 723,000 | 0.51% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 5,485 | 715,000 | 0.51% | ||
| 35 | ISHARES TR | 2,317 | 703,000 | 0.50% | ||
| 36 | PFIZER INC | 22,073 | 693,000 | 0.49% | ||
| 37 | ORACLE CORP | 18,367 | 663,000 | 0.47% | ||
| 38 | Market Vectors | 26,600 | 658,000 | 0.47% | ||
| 39 | ISHARES TR | 11,384 | 653,000 | 0.46% | ||
| 40 | PROCTER AND GAMBLE CO | 8,880 | 639,000 | 0.45% | ||
| 41 | BOEING CO | 4,666 | 611,000 | 0.43% | ||
| 42 | STARBUCKS CORP | 10,342 | 588,000 | 0.42% | ||
| 43 | PROSHARES TR | 13,414 | 497,000 | 0.35% | ||
| 44 | Mkt Vectors BDC ETF | 30,737 | 483,000 | 0.34% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 3,253 | 472,000 | 0.34% | ||
| 46 | ISHARES TR | 5,062 | 471,000 | 0.33% | ||
| 47 | 3M CO | 3,223 | 457,000 | 0.32% | ||
| 48 | WISDOMTREE TR | 22,687 | 452,000 | 0.32% | ||
| 49 | ISHARES TR | 2,848 | 443,000 | 0.31% | ||
| 50 | POTASH CORP SASK INC | 20,020 | 411,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002226, filed 2015.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
