| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASCADIAN THERAPEUTICS INC | 35,000 | 2,000 | 0.00% | ||
| 2 | BANK AMER CORP | 10,896 | 171,000 | 0.09% | ||
| 3 | CELGENE CORP | 1,939 | 203,000 | 0.10% | ||
| 4 | WELLS FARGO & CO NEW | 4,577 | 203,000 | 0.10% | ||
| 5 | ABBVIE INC | 3,241 | 204,000 | 0.10% | ||
| 6 | POWERSHARES QQQ TRUST | 1,746 | 207,000 | 0.11% | ||
| 7 | ISHARES TR | 1,642 | 208,000 | 0.11% | ||
| 8 | US BANCORP DEL | 4,861 | 208,000 | 0.11% | ||
| 9 | ISHARES COHEN & STEERS REIT ETF | 2,001 | 210,000 | 0.11% | ||
| 10 | HOME DEPOT INC | 1,655 | 213,000 | 0.11% | ||
| 11 | TEXAS INSTRS INC | 3,056 | 215,000 | 0.11% | ||
| 12 | COMCAST CORP NEW | 3,264 | 216,000 | 0.11% | ||
| 13 | COLGATE PALMOLIVE CO | 3,051 | 226,000 | 0.12% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 3,705 | 227,000 | 0.12% | ||
| 15 | DISNEY WALT CO | 2,484 | 230,000 | 0.12% | ||
| 16 | COSTCO WHSL CORP NEW | 1,522 | 232,000 | 0.12% | ||
| 17 | SCHLUMBERGER LTD | 2,991 | 235,000 | 0.12% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 13,300 | 251,000 | 0.13% | ||
| 19 | NIKE INC | 4,801 | 252,000 | 0.13% | ||
| 20 | GILEAD SCIENCES INC | 3,190 | 252,000 | 0.13% | ||
| 21 | MCDONALDS CORP | 2,203 | 254,000 | 0.13% | ||
| 22 | TABLEAU SOFTWARE INC | 5,000 | 276,000 | 0.14% | ||
| 23 | VANGUARD INDEX FDS | 2,522 | 281,000 | 0.14% | ||
| 24 | ORACLE CORP | 7,294 | 287,000 | 0.15% | ||
| 25 | POWERSHARES GLOBAL ETF FD | 13,800 | 290,000 | 0.15% | ||
| 26 | AMGEN INC | 1,771 | 295,000 | 0.15% | ||
| 27 | 3M CO | 1,677 | 296,000 | 0.15% | ||
| 28 | PFIZER INC | 9,794 | 332,000 | 0.17% | ||
| 29 | CISCO SYS INC | 10,503 | 333,000 | 0.17% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 2,099 | 334,000 | 0.17% | ||
| 31 | POTBELLY CORP | 27,439 | 341,000 | 0.17% | ||
| 32 | JPMORGAN CHASE & CO | 5,139 | 343,000 | 0.18% | ||
| 33 | VANGUARD BD INDEX FDS | 4,211 | 354,000 | 0.18% | ||
| 34 | COCA COLA CO | 8,711 | 369,000 | 0.19% | ||
| 35 | MERCK & CO INC | 6,072 | 378,000 | 0.19% | ||
| 36 | PEPSICO INC | 3,556 | 387,000 | 0.20% | ||
| 37 | INTEL CORP | 10,618 | 401,000 | 0.21% | ||
| 38 | ISHARES TR | 3,940 | 418,000 | 0.21% | ||
| 39 | VERIZON COMMUNICATIONS INC | 8,301 | 431,000 | 0.22% | ||
| 40 | AT&T INC | 10,853 | 441,000 | 0.23% | ||
| 41 | ALPHABET INC | 568 | 441,000 | 0.23% | ||
| 42 | SCHWAB U.S. LARGE-CAP ETF | 8,586 | 443,000 | 0.23% | ||
| 43 | VANGUARD BD INDEX FDS | 5,804 | 469,000 | 0.24% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 3,349 | 484,000 | 0.25% | ||
| 45 | GENERAL ELECTRIC CO | 17,125 | 508,000 | 0.26% | ||
| 46 | ALPHABET INC | 657 | 528,000 | 0.27% | ||
| 47 | PROCTER AND GAMBLE CO | 6,105 | 548,000 | 0.28% | ||
| 48 | EXXON MOBIL CORP | 8,004 | 699,000 | 0.36% | ||
| 49 | CHEVRON CORP NEW | 7,155 | 737,000 | 0.38% | ||
| 50 | JOHNSON & JOHNSON | 7,064 | 834,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664772-16-000003, filed 2016.11.14).
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.