| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V662 | 181,712 | 13,883,000 | 6.89% | ||
| 2 | PIMCO ETF TR | 120,570 | 12,196,000 | 6.05% | ||
| 3 | DISNEY WALT CO | 76,840 | 8,060,000 | 4.00% | ||
| 4 | ISHARES TR | 55,975 | 6,962,000 | 3.45% | ||
| 5 | HOME DEPOT INC | 61,086 | 6,940,000 | 3.44% | ||
| 6 | PIMCO ETF TR | 55,761 | 6,141,000 | 3.05% | ||
| 7 | APPLE INC | 48,928 | 6,088,000 | 3.02% | ||
| 8 | S&P GLOBAL INC | 58,365 | 6,035,000 | 2.99% | ||
| 9 | STRYKER CORP | 64,185 | 5,921,000 | 2.94% | ||
| 10 | MICROSOFT CORP | 139,586 | 5,675,000 | 2.81% | ||
| 11 | BECTON DICKINSON & CO | 39,198 | 5,628,000 | 2.79% | ||
| 12 | VISA INC | 76,125 | 4,980,000 | 2.47% | ||
| 13 | RAYTHEON CO | 44,674 | 4,881,000 | 2.42% | ||
| 14 | PEPSICO INC | 50,250 | 4,805,000 | 2.38% | ||
| 15 | KINDER MORGAN INC DEL | 111,277 | 4,680,000 | 2.32% | ||
| 16 | PACCAR INC | 73,068 | 4,614,000 | 2.29% | ||
| 17 | SPDR S&P 500 ETF TR | 22,317 | 4,607,000 | 2.28% | ||
| 18 | SPDR S&P MIDCAP 400 ETF TR | 16,305 | 4,520,000 | 2.24% | ||
| 19 | ORACLE CORP | 98,066 | 4,232,000 | 2.10% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 29,020 | 4,188,000 | 2.08% | ||
| 21 | ISHARES TR | 45,450 | 3,858,000 | 1.91% | ||
| 22 | WELLS FARGO & CO NEW | 70,263 | 3,822,000 | 1.90% | ||
| 23 | EMERSON ELEC CO | 63,558 | 3,599,000 | 1.78% | ||
| 24 | CISCO SYS INC | 129,681 | 3,570,000 | 1.77% | ||
| 25 | CONOCOPHILLIPS | 56,370 | 3,510,000 | 1.74% | ||
| 26 | JPMORGAN CHASE & CO | 52,901 | 3,205,000 | 1.59% | ||
| 27 | Canon Inc | 76,522 | 2,707,000 | 1.34% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 1,200 | 2,610,000 | 1.29% | ||
| 29 | ISHARES TR | 41,590 | 1,669,000 | 0.83% | ||
| 30 | JOHNSON & JOHNSON | 16,301 | 1,640,000 | 0.81% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 34,309 | 1,402,000 | 0.70% | ||
| 32 | VANGUARD INDEX FDS | 10,554 | 1,401,000 | 0.69% | ||
| 33 | GENERAL ELECTRIC CO | 56,390 | 1,400,000 | 0.69% | ||
| 34 | GILEAD SCIENCES INC | 13,588 | 1,333,000 | 0.66% | ||
| 35 | ISHARES TR | 6,388 | 1,328,000 | 0.66% | ||
| 36 | NATIONAL OILWELL | 25,521 | 1,276,000 | 0.63% | ||
| 37 | VERMILION ENERGY INC | 22,500 | 1,103,000 | 0.55% | ||
| 38 | VANGUARD INDEX FDS | 8,609 | 1,055,000 | 0.52% | ||
| 39 | ISHARES TR | 8,612 | 1,016,000 | 0.50% | ||
| 40 | MERCK & CO INC | 16,956 | 975,000 | 0.48% | ||
| 41 | NOW INC COM | 44,559 | 964,000 | 0.48% | ||
| 42 | MATTEL INC | 40,745 | 931,000 | 0.46% | ||
| 43 | REPUBLIC SVCS INC | 22,793 | 924,000 | 0.46% | ||
| 44 | GOLAR LNG LTD | 27,217 | 906,000 | 0.45% | ||
| 45 | PFIZER INC | 25,288 | 880,000 | 0.44% | ||
| 46 | ADVISORSHARES TR | 20,817 | 862,000 | 0.43% | ||
| 47 | ISHARES TR | 4,968 | 852,000 | 0.42% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 17,037 | 809,000 | 0.40% | ||
| 49 | ISHARES TR | 6,489 | 723,000 | 0.36% | ||
| 50 | TARGET CORP | 8,599 | 701,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002859, filed 2015.05.15).
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.
