| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUMMIT BANK EUGENE OR | 10,000 | 150,000 | 0.08% | ||
| 2 | BANK AMER CORP | 10,125 | 172,000 | 0.09% | ||
| 3 | XENOPORT INC | 28,982 | 178,000 | 0.10% | ||
| 4 | GLAXOSMITHKLINE PLC | 4,985 | 208,000 | 0.11% | ||
| 5 | CHEVRON CORP NEW | 2,180 | 210,000 | 0.11% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 4,229 | 212,000 | 0.11% | ||
| 7 | WEC ENERGY GROUP INC | 4,756 | 214,000 | 0.12% | ||
| 8 | MYLAN N V | 3,252 | 221,000 | 0.12% | ||
| 9 | CATERPILLAR INC | 2,615 | 222,000 | 0.12% | ||
| 10 | STARBUCKS CORP | 4,160 | 223,000 | 0.12% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 1,803 | 234,000 | 0.13% | ||
| 12 | ISHARES TR | 3,289 | 235,000 | 0.13% | ||
| 13 | TARGET CORP | 2,901 | 237,000 | 0.13% | ||
| 14 | US BANCORP DEL | 5,567 | 242,000 | 0.13% | ||
| 15 | KINDER MORGAN INC DEL | 6,337 | 243,000 | 0.13% | ||
| 16 | SCHWAB U.S. SMALL-CAP ETF | 4,264 | 245,000 | 0.13% | ||
| 17 | TESLA INC | 919 | 247,000 | 0.13% | ||
| 18 | HOME DEPOT INC | 2,236 | 248,000 | 0.13% | ||
| 19 | HONEYWELL INTL INC | 2,441 | 249,000 | 0.13% | ||
| 20 | UNION PAC CORP | 2,622 | 250,000 | 0.13% | ||
| 21 | TIME WARNER INC | 2,938 | 257,000 | 0.14% | ||
| 22 | E M C CORP MASS COM | 10,116 | 267,000 | 0.14% | ||
| 23 | ABBOTT LABS | 5,528 | 271,000 | 0.15% | ||
| 24 | WISDOMTREE TR | 4,610 | 274,000 | 0.15% | ||
| 25 | AIR PRODS & CHEMS INC | 2,065 | 283,000 | 0.15% | ||
| 26 | MASTERCARD INCORPORATED | 3,113 | 291,000 | 0.16% | ||
| 27 | AVIDBANK HOLDINGS | 24,000 | 299,000 | 0.16% | ||
| 28 | BROOKFIELD INFRAST PARTNERS | 6,700 | 299,000 | 0.16% | ||
| 29 | AMERICAN EXPRESS CO | 3,972 | 309,000 | 0.17% | ||
| 30 | VANGUARD INDEX FDS | 3,496 | 317,000 | 0.17% | ||
| 31 | PEPSICO INC | 3,498 | 326,000 | 0.18% | ||
| 32 | BAXTER INTL INC | 4,688 | 328,000 | 0.18% | ||
| 33 | ADOBE INC | 4,080 | 331,000 | 0.18% | ||
| 34 | ELECTRONIC ARTS INC | 5,031 | 335,000 | 0.18% | ||
| 35 | ISHARES TR | 3,427 | 339,000 | 0.18% | ||
| 36 | AMAZON COM INC | 783 | 340,000 | 0.18% | ||
| 37 | COMCAST CORP NEW | 5,733 | 345,000 | 0.19% | ||
| 38 | COCA COLA CO | 8,907 | 349,000 | 0.19% | ||
| 39 | GOOGLE INC | 685 | 357,000 | 0.19% | ||
| 40 | AKAMAI TECHNOLOGIES INC | 5,117 | 357,000 | 0.19% | ||
| 41 | SPDR MSCI ACWI EX-US | 10,431 | 359,000 | 0.19% | ||
| 42 | 3M CO | 2,400 | 370,000 | 0.20% | ||
| 43 | POWERSHARES ETF TRUST | 21,682 | 371,000 | 0.20% | ||
| 44 | ISHARES TR | 3,593 | 371,000 | 0.20% | ||
| 45 | CVS HEALTH CORP | 3,546 | 372,000 | 0.20% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 690 | 373,000 | 0.20% | ||
| 47 | MCGRATH RENTCORP | 12,663 | 385,000 | 0.21% | ||
| 48 | CELGENE CORP | 3,398 | 393,000 | 0.21% | ||
| 49 | CONSOLIDATED EDISON INC | 6,790 | 393,000 | 0.21% | ||
| 50 | PFIZER INC | 11,785 | 395,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001611518-15-000003, filed 2015.08.06).
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.
