| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 205,186 | 12,750,000 | 4.23% | ||
| 2 | VANGUARD INDEX FDS | 98,441 | 9,156,000 | 3.04% | ||
| 3 | BLACKROCK CR ALLOCATION INCO | 641,587 | 8,321,000 | 2.76% | ||
| 4 | VANGUARD INDEX FDS | 73,982 | 8,247,000 | 2.74% | ||
| 5 | APPLE INC | 64,592 | 7,481,000 | 2.48% | ||
| 6 | POWERSHARES QQQ TRUST | 52,332 | 6,200,000 | 2.06% | ||
| 7 | FLAHERTY CRUMRINE TOTAL RE | 299,205 | 5,945,000 | 1.97% | ||
| 8 | ISHARES TR | 51,471 | 5,766,000 | 1.91% | ||
| 9 | RYDEX ETF TRUST | 64,753 | 5,610,000 | 1.86% | ||
| 10 | VANGUARD BD INDEX FDS | 68,766 | 5,556,000 | 1.84% | ||
| 11 | STARBUCKS CORP | 95,823 | 5,320,000 | 1.76% | ||
| 12 | ISHARES TR | 50,014 | 5,246,000 | 1.74% | ||
| 13 | US BANCORP DEL | 99,391 | 5,106,000 | 1.69% | ||
| 14 | VANGUARD INDEX FDS | 56,779 | 4,686,000 | 1.55% | ||
| 15 | BOEING CO | 28,589 | 4,451,000 | 1.48% | ||
| 16 | WELLS FARGO MULTI SECTOR INC | 322,269 | 4,135,000 | 1.37% | ||
| 17 | NEW RESIDENTIAL INVT CORP COM NEW | 257,424 | 4,047,000 | 1.34% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 24,211 | 3,946,000 | 1.31% | ||
| 19 | VANGUARD BD INDEX FDS | 46,319 | 3,680,000 | 1.22% | ||
| 20 | ISHARES TR | 21,963 | 3,631,000 | 1.20% | ||
| 21 | AMAZON COM INC | 4,729 | 3,546,000 | 1.18% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 10,912 | 3,293,000 | 1.09% | ||
| 23 | FLAHERTY CRUMRINE PFD SECS | 168,154 | 3,168,000 | 1.05% | ||
| 24 | CHEVRON CORP NEW | 26,421 | 3,110,000 | 1.03% | ||
| 25 | CRH MEDICAL CORP | 498,800 | 2,619,000 | 0.87% | ||
| 26 | FACEBOOK INC | 22,482 | 2,587,000 | 0.86% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 68,726 | 2,511,000 | 0.83% | ||
| 28 | COSTCO WHSL CORP NEW | 15,617 | 2,500,000 | 0.83% | ||
| 29 | EXXON MOBIL CORP | 27,281 | 2,462,000 | 0.82% | ||
| 30 | ISHARES TR | 22,497 | 2,431,000 | 0.81% | ||
| 31 | GENERAL ELECTRIC CO | 75,292 | 2,379,000 | 0.79% | ||
| 32 | VERIZON COMMUNICATIONS INC | 43,527 | 2,323,000 | 0.77% | ||
| 33 | BANK AMER CORP | 99,751 | 2,204,000 | 0.73% | ||
| 34 | VANGUARD INDEX FDS | 16,960 | 2,187,000 | 0.73% | ||
| 35 | ISHARES TR | 23,275 | 2,062,000 | 0.68% | ||
| 36 | ISHARES TR | 9,041 | 2,034,000 | 0.67% | ||
| 37 | PACCAR INC | 31,735 | 2,028,000 | 0.67% | ||
| 38 | ISHARES TR | 14,458 | 1,988,000 | 0.66% | ||
| 39 | SPDR S&P 500 ETF TR | 8,325 | 1,861,000 | 0.62% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 41,694 | 1,842,000 | 0.61% | ||
| 41 | HERITAGE FINL CORP WASH COM | 70,654 | 1,819,000 | 0.60% | ||
| 42 | AT&T INC | 41,180 | 1,751,000 | 0.58% | ||
| 43 | DIVERSIFIED REAL ASSET INC F | 109,613 | 1,709,000 | 0.57% | ||
| 44 | PFIZER INC | 51,087 | 1,659,000 | 0.55% | ||
| 45 | VANGUARD CHARLOTTE FDS | 29,214 | 1,586,000 | 0.53% | ||
| 46 | ALPHABET INC | 1,984 | 1,572,000 | 0.52% | ||
| 47 | BLACKROCK MUN 2020 TERM TR | 103,007 | 1,565,000 | 0.52% | ||
| 48 | ISHARES TR | 44,045 | 1,542,000 | 0.51% | ||
| 49 | CONE MIDSTREAM PARTNERS LP | 63,295 | 1,491,000 | 0.49% | ||
| 50 | ISHARES TR | 17,293 | 1,438,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000244, filed 2017.02.02).
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.
