| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | E M C CORP MASS COM | 14,426 | 392,000 | 0.28% | ||
| 602 | NORDSTROM INC | 10,514 | 400,000 | 0.29% | ||
| 603 | COMCAST CORP NEW | 6,252 | 408,000 | 0.29% | ||
| 604 | TRANSCANADA CORP | 10,164 | 460,000 | 0.33% | ||
| 605 | VANGUARD INDEX FDS | 3,732 | 461,000 | 0.33% | ||
| 606 | CVS HEALTH CORP | 4,922 | 471,000 | 0.34% | ||
| 607 | BLACKROCK MUNIYIELD INVT QUA | 30,541 | 477,000 | 0.34% | ||
| 608 | NUVEEN MUNICIPAL CREDIT INC | 30,672 | 488,000 | 0.35% | PRN | |
| 609 | NUVEEN QUALITY MUNCP INCOME | 31,397 | 491,000 | 0.35% | ||
| 610 | BERKSHIRE HATHAWAY INC DEL | 3,399 | 492,000 | 0.35% | ||
| 611 | MANAGED DURATION INVT GRD FU | 33,596 | 495,000 | 0.35% | ||
| 612 | SCHWAB INTERNATIONAL EQUITY ETF | 20,158 | 546,000 | 0.39% | ||
| 613 | DANAHER CORP DEL | 5,428 | 548,000 | 0.39% | ||
| 614 | WASHINGTON FED INC | 24,036 | 583,000 | 0.42% | ||
| 615 | FACEBOOK INC | 5,186 | 593,000 | 0.42% | ||
| 616 | PUTNAM MANAGED MUN INCOME TR | 74,120 | 596,000 | 0.43% | ||
| 617 | PROCTER AND GAMBLE CO | 7,358 | 623,000 | 0.45% | ||
| 618 | DISNEY WALT CO | 6,407 | 627,000 | 0.45% | ||
| 619 | NUVEEN AMT FREE QLTY MUN INC | 45,535 | 683,000 | 0.49% | ||
| 620 | NUVEEN PREM INCOME MUN FD 2 | 45,705 | 708,000 | 0.51% | ||
| 621 | ALLIANCEBERNSTEIN NATL MUN I | 47,956 | 724,000 | 0.52% | ||
| 622 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 45,483 | 751,000 | 0.54% | ||
| 623 | INTEL CORP | 23,744 | 779,000 | 0.56% | ||
| 624 | CHEVRON CORP NEW | 8,174 | 857,000 | 0.61% | ||
| 625 | BLACKROCK MUN INCOME QUALITY | 52,947 | 860,000 | 0.62% | ||
| 626 | BLACKROCK MUNIHOLD QU FU II IN COM | 58,317 | 867,000 | 0.62% | ||
| 627 | AMAZON COM INC | 1,242 | 889,000 | 0.64% | ||
| 628 | BP PLC | 25,178 | 894,000 | 0.64% | ||
| 629 | JOHNSON & JOHNSON | 7,475 | 907,000 | 0.65% | ||
| 630 | PACCAR INC | 17,576 | 912,000 | 0.65% | ||
| 631 | ADOBE INC | 9,600 | 920,000 | 0.66% | ||
| 632 | BLACKROCK MUNIYIELD QUALITY | 66,309 | 960,000 | 0.69% | ||
| 633 | NUVEEN PREM INCOME MUN FD | 62,702 | 967,000 | 0.69% | ||
| 634 | CISCO SYS INC | 34,980 | 1,004,000 | 0.72% | ||
| 635 | F5 NETWORKS INC | 8,861 | 1,009,000 | 0.72% | ||
| 636 | NUVEEN INVT MN QTY I | 60,798 | 1,017,000 | 0.73% | ||
| 637 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,918 | 1,045,000 | 0.75% | ||
| 638 | EATON VANCE MUN BD FD II | 76,609 | 1,069,000 | 0.77% | ||
| 639 | VALMONT INDS INC | 8,000 | 1,082,000 | 0.78% | ||
| 640 | HOME DEPOT INC | 8,645 | 1,104,000 | 0.79% | ||
| 641 | AMGEN INC | 7,261 | 1,105,000 | 0.79% | ||
| 642 | DREYFUS MUN BD INFRSTRCTR FD SHS | 84,344 | 1,204,000 | 0.86% | ||
| 643 | ORACLE CORP | 30,482 | 1,248,000 | 0.89% | ||
| 644 | BOEING CO | 10,400 | 1,351,000 | 0.97% | ||
| 645 | BLACKROCK LONG-TERM MUNI ADV | 106,921 | 1,364,000 | 0.98% | ||
| 646 | NUVEEN AMT FREE MUN CR INC F | 87,469 | 1,422,000 | 1.02% | ||
| 647 | HONEYWELL INTL INC | 13,133 | 1,528,000 | 1.09% | ||
| 648 | COSTCO WHSL CORP NEW | 9,799 | 1,539,000 | 1.10% | ||
| 649 | EXPRESS SCRIPTS HLDG CO | 20,744 | 1,572,000 | 1.13% | ||
| 650 | INVESCO MUN TR | 115,345 | 1,639,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-16-000007, filed 2016.07.29).
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.
