| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RAYTHEON CO | 600 | 85,000 | 0.06% | ||
| 152 | ALASKA AIR GROUP INC | 960 | 85,000 | 0.06% | ||
| 153 | COCA COLA CO | 2,018 | 84,000 | 0.06% | ||
| 154 | ISHARES TR | 787 | 83,000 | 0.05% | ||
| 155 | AMERICAN AIRLS GROUP INC | 1,742 | 81,000 | 0.05% | ||
| 156 | HEWLETT PACKARD ENTERPRISE C | 3,457 | 80,000 | 0.05% | ||
| 157 | BRISTOL MYERS SQUIBB CO | 1,345 | 79,000 | 0.05% | ||
| 158 | ACCENTURE PLC IRELAND | 650 | 76,000 | 0.05% | ||
| 159 | ABBVIE INC | 1,212 | 76,000 | 0.05% | ||
| 160 | SPROTT PHYSICAL GOLD TRUST | 7,939 | 75,000 | 0.05% | ||
| 161 | ISHARES TR | 671 | 74,000 | 0.05% | ||
| 162 | ALLSTATE CORP | 1,000 | 74,000 | 0.05% | ||
| 163 | ZILLOW GROUP INC | 2,000 | 73,000 | 0.05% | ||
| 164 | INVESCO ADVANTAGE MUN INCOME | 6,400 | 72,000 | 0.05% | ||
| 165 | OMEROS CORP | 7,250 | 72,000 | 0.05% | ||
| 166 | BLACKROCK MUNI INCOME INV QL | 5,000 | 71,000 | 0.05% | PRN | |
| 167 | EMCOR GROUP INC | 1,000 | 71,000 | 0.05% | ||
| 168 | DELL TECHNOLOGIES INC | 1,298 | 71,000 | 0.05% | ||
| 169 | GENERAL MLS INC | 1,146 | 71,000 | 0.05% | ||
| 170 | ROYAL DUTCH SHELL PLC | 1,282 | 70,000 | 0.05% | ||
| 171 | MOSAIC CO NEW | 2,391 | 70,000 | 0.05% | ||
| 172 | XCEL ENERGY INC | 1,711 | 70,000 | 0.05% | ||
| 173 | PUTNAM MUN OPPORTUNITIES TR | 5,796 | 69,000 | 0.05% | PRN | |
| 174 | KEYCORP | 3,752 | 69,000 | 0.05% | ||
| 175 | MCCORMICK & CO INC | 723 | 67,000 | 0.04% | ||
| 176 | WALGREENS BOOTS ALLIANCE INC | 811 | 67,000 | 0.04% | ||
| 177 | MEDTRONIC PLC | 928 | 66,000 | 0.04% | ||
| 178 | CONAGRA BRANDS INC | 1,676 | 66,000 | 0.04% | ||
| 179 | REYNOLDS AMERICAN INC | 1,156 | 65,000 | 0.04% | ||
| 180 | VANECK VECTORS ETF TR | 1,200 | 63,000 | 0.04% | ||
| 181 | AFLAC INC | 906 | 63,000 | 0.04% | ||
| 182 | NEVSUN RES LTD | 20,000 | 62,000 | 0.04% | ||
| 183 | GENERAL DYNAMICS CORP | 361 | 62,000 | 0.04% | ||
| 184 | INFOSYS LTD | 3,904 | 58,000 | 0.04% | ||
| 185 | NETFLIX INC | 470 | 58,000 | 0.04% | ||
| 186 | NUVEEN MUN VALUE FD INC | 6,023 | 58,000 | 0.04% | ||
| 187 | VANGUARD WHITEHALL FDS | 758 | 57,000 | 0.04% | ||
| 188 | LEVEL 3 COMM | 994 | 56,000 | 0.04% | ||
| 189 | BAXTER INTL INC | 1,268 | 56,000 | 0.04% | ||
| 190 | ABBOTT LABS | 1,439 | 55,000 | 0.04% | ||
| 191 | EQUITY RESIDENTIAL | 860 | 55,000 | 0.04% | PRN | |
| 192 | NVIDIA CORPORATION | 509 | 54,000 | 0.04% | ||
| 193 | FORD MTR CO DEL | 4,375 | 53,000 | 0.03% | ||
| 194 | HAWAIIAN ELEC INDUSTRIES COM | 1,600 | 53,000 | 0.03% | ||
| 195 | REALTY INCOME CORP | 917 | 53,000 | 0.03% | ||
| 196 | SOUTHWEST AIRLS CO | 1,062 | 53,000 | 0.03% | ||
| 197 | COLUMBIA BKG SYS INC COM | 1,142 | 51,000 | 0.03% | ||
| 198 | PRICELINE GRP INC | 35 | 51,000 | 0.03% | ||
| 199 | CLAYMORE EXCHANGE TRD FD | 2,000 | 49,000 | 0.03% | ||
| 200 | SYSCO CORP | 882 | 49,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-17-000002, filed 2017.02.03).
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.
