| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 208,000 | 9,213,000 | 7.64% | ||
| 2 | APPLE INC | 58,000 | 6,434,000 | 5.34% | ||
| 3 | VANGUARD INDEX FDS | 63,000 | 6,317,000 | 5.24% | ||
| 4 | RYDEX ETF TRUST | 85,000 | 6,272,000 | 5.20% | ||
| 5 | VANGUARD INDEX FDS | 76,000 | 5,811,000 | 4.82% | ||
| 6 | STARBUCKS CORP | 86,000 | 4,881,000 | 4.05% | ||
| 7 | POWERSHARES QQQ TRUST | 42,000 | 4,232,000 | 3.51% | ||
| 8 | US BANCORP DEL | 100,000 | 4,084,000 | 3.39% | ||
| 9 | BOEING CO | 24,000 | 3,175,000 | 2.63% | ||
| 10 | GENERAL ELECTRIC CO | 93,000 | 2,347,000 | 1.95% | ||
| 11 | EXXON MOBIL CORP | 29,000 | 2,152,000 | 1.79% | ||
| 12 | COSTCO WHSL CORP NEW | 14,000 | 2,082,000 | 1.73% | ||
| 13 | PROCTER AND GAMBLE CO | 27,000 | 1,912,000 | 1.59% | ||
| 14 | CHEVRON CORP NEW | 20,000 | 1,564,000 | 1.30% | ||
| 15 | PACCAR INC | 30,000 | 1,545,000 | 1.28% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 35,000 | 1,493,000 | 1.24% | ||
| 17 | VERIZON COMMUNICATIONS INC | 34,000 | 1,488,000 | 1.23% | ||
| 18 | VANGUARD INDEX FDS | 14,000 | 1,483,000 | 1.23% | ||
| 19 | HANCOCK JOHN PFD INCOME FD I | 84,000 | 1,399,000 | 1.16% | ||
| 20 | AMAZON COM INC | 3,000 | 1,331,000 | 1.10% | ||
| 21 | HERITAGE FINL CORP WASH COM | 68,000 | 1,279,000 | 1.06% | ||
| 22 | AT&T INC | 39,000 | 1,263,000 | 1.05% | ||
| 23 | BANK AMER CORP | 80,000 | 1,239,000 | 1.03% | ||
| 24 | GILEAD SCIENCES INC | 12,000 | 1,198,000 | 0.99% | ||
| 25 | INTEL CORP | 39,000 | 1,177,000 | 0.98% | ||
| 26 | PFIZER INC | 35,000 | 1,097,000 | 0.91% | ||
| 27 | NEW MEDIA INVT GROUP INC | 67,000 | 1,033,000 | 0.86% | ||
| 28 | JPMORGAN CHASE & CO | 16,000 | 950,000 | 0.79% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 16,000 | 918,000 | 0.76% | ||
| 30 | SPDR S&P 500 ETF TR | 5,000 | 863,000 | 0.72% | ||
| 31 | BP PLC | 28,000 | 857,000 | 0.71% | ||
| 32 | CISCO SYS INC | 32,000 | 830,000 | 0.69% | ||
| 33 | CRH MEDICAL CORP | 259,000 | 828,000 | 0.69% | ||
| 34 | JOHNSON & JOHNSON | 9,000 | 798,000 | 0.66% | ||
| 35 | DANAHER CORP DEL | 9,000 | 759,000 | 0.63% | ||
| 36 | ANWORTH MTG ASSET CORP | 152,000 | 749,000 | 0.62% | ||
| 37 | T-MOBILE | 18,000 | 706,000 | 0.59% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 19,000 | 686,000 | 0.57% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 31,000 | 682,000 | 0.57% | ||
| 40 | QUALCOMM INC | 12,000 | 637,000 | 0.53% | ||
| 41 | BANK HAWAII CORP | 10,000 | 635,000 | 0.53% | ||
| 42 | PRECISION CASTPARTS | 3,000 | 628,000 | 0.52% | ||
| 43 | DOW CHEM CO | 14,000 | 609,000 | 0.51% | ||
| 44 | ROYAL DUTCH SHELL PLC | 12,000 | 576,000 | 0.48% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,000 | 575,000 | 0.48% | ||
| 46 | 3M CO | 4,000 | 572,000 | 0.47% | ||
| 47 | UNION PAC CORP | 6,000 | 564,000 | 0.47% | ||
| 48 | NORDSTROM INC | 8,000 | 562,000 | 0.47% | ||
| 49 | MAIDEN HOLDINGS LTD | 40,000 | 554,000 | 0.46% | ||
| 50 | GOOGLE INC | 1,000 | 549,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002444, filed 2015.11.17).
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.
