| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK CR ALLOCATION INCO | 671,057 | 9,032,000 | 3.86% | ||
| 2 | RYDEX ETF TRUST | 107,165 | 8,686,000 | 3.71% | ||
| 3 | MICROSOFT CORP | 207,584 | 8,439,000 | 3.61% | ||
| 4 | FLAHERTY CRUMRINE TOTAL RE | 339,332 | 6,878,000 | 2.94% | ||
| 5 | WELLS FARGO MULTI SECTOR INC | 438,436 | 5,853,000 | 2.50% | ||
| 6 | APPLE INC | 46,907 | 5,837,000 | 2.50% | ||
| 7 | VANGUARD INDEX FDS | 45,044 | 4,712,000 | 2.01% | ||
| 8 | NEW RESIDENTIAL INVT CORP COM NEW | 313,132 | 4,706,000 | 2.01% | ||
| 9 | VANGUARD INDEX FDS | 55,720 | 4,698,000 | 2.01% | ||
| 10 | VANGUARD INDEX FDS | 52,678 | 4,409,000 | 1.88% | ||
| 11 | FLAHERTY CRUMRINE PFD SECS | 212,941 | 4,331,000 | 1.85% | ||
| 12 | US BANCORP DEL | 98,628 | 4,307,000 | 1.84% | ||
| 13 | STARBUCKS CORP | 43,301 | 4,101,000 | 1.75% | ||
| 14 | BOEING CO | 23,926 | 3,591,000 | 1.54% | ||
| 15 | ISHARES TR | 32,789 | 3,243,000 | 1.39% | ||
| 16 | ISHARES TR | 41,069 | 3,201,000 | 1.37% | ||
| 17 | ISHARES TR | 20,254 | 3,078,000 | 1.32% | ||
| 18 | ISHARES TR | 27,499 | 2,835,000 | 1.21% | ||
| 19 | ISHARES TR | 23,425 | 2,610,000 | 1.12% | ||
| 20 | VANGUARD BD INDEX FDS | 30,510 | 2,544,000 | 1.09% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 16,920 | 2,442,000 | 1.04% | ||
| 22 | ISHARES TR | 37,076 | 2,373,000 | 1.01% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 8,503 | 2,357,000 | 1.01% | ||
| 24 | DIVERSIFIED REAL ASSET INC F | 128,464 | 2,325,000 | 0.99% | ||
| 25 | EXXON MOBIL CORP | 27,099 | 2,303,000 | 0.98% | ||
| 26 | COSTCO WHSL CORP NEW | 13,753 | 2,083,000 | 0.89% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 13,256 | 2,009,000 | 0.86% | ||
| 28 | PROCTER AND GAMBLE CO | 23,088 | 1,892,000 | 0.81% | ||
| 29 | GENERAL ELECTRIC CO | 75,733 | 1,879,000 | 0.80% | ||
| 30 | CHEVRON CORP NEW | 17,873 | 1,876,000 | 0.80% | ||
| 31 | ISHARES TR | 14,280 | 1,866,000 | 0.80% | ||
| 32 | ISHARES TR | 15,323 | 1,865,000 | 0.80% | ||
| 33 | POWERSHARES QQQ TRUST | 17,137 | 1,810,000 | 0.77% | ||
| 34 | PACCAR INC | 28,646 | 1,809,000 | 0.77% | ||
| 35 | SPDR SERIES TRUST | 33,867 | 1,799,000 | 0.77% | ||
| 36 | NEW MEDIA INVT GROUP INC | 69,584 | 1,665,000 | 0.71% | ||
| 37 | ADVISORSHARES TR | 40,029 | 1,657,000 | 0.71% | ||
| 38 | VANGUARD BD INDEX FDS | 19,939 | 1,605,000 | 0.69% | ||
| 39 | VERIZON COMMUNICATIONS INC | 32,937 | 1,602,000 | 0.68% | ||
| 40 | HANCOCK JOHN PFD INCOME FD I | 83,102 | 1,554,000 | 0.66% | ||
| 41 | WESTERN ASSET EMERGING MKTS | 88,652 | 1,396,000 | 0.60% | ||
| 42 | BANK AMER CORP | 88,508 | 1,362,000 | 0.58% | ||
| 43 | BLACKROCK MUNIHOLD QU FU II IN COM | 93,105 | 1,280,000 | 0.55% | ||
| 44 | POWERSHARES ETF TR II | 84,020 | 1,253,000 | 0.54% | ||
| 45 | ALLIANCEBERNSTEIN GLOBAL HIG | 98,717 | 1,241,000 | 0.53% | ||
| 46 | INTEL CORP | 37,834 | 1,183,000 | 0.51% | ||
| 47 | ISHARES TR | 14,793 | 1,173,000 | 0.50% | ||
| 48 | HERITAGE FINL CORP WASH COM | 67,979 | 1,156,000 | 0.49% | ||
| 49 | SELECT SECTOR SPDR TR | 25,756 | 1,144,000 | 0.49% | ||
| 50 | AT&T INC | 34,572 | 1,129,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004408, filed 2016.09.09).
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.
