| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS KKR CAPITAL CORP COM | 21,098 | 190,000 | 0.08% | ||
| 2 | PALO ALTO NETWORKS INC | 1,164 | 205,000 | 0.09% | ||
| 3 | MCDONALDS CORP | 1,755 | 207,000 | 0.09% | ||
| 4 | FORTINET INC | 6,796 | 212,000 | 0.09% | ||
| 5 | BP PLC | 6,891 | 215,000 | 0.09% | ||
| 6 | ISHARES TR GL TIMB FORE ETF | 4,555 | 218,000 | 0.10% | ||
| 7 | LINCOLN NATL CORP IND | 4,593 | 231,000 | 0.10% | ||
| 8 | NOBLE CORP PLC | 21,854 | 231,000 | 0.10% | ||
| 9 | DR PEPPER SNAPPLE GROUP INC | 2,520 | 235,000 | 0.10% | ||
| 10 | PROCTER AND GAMBLE CO | 2,970 | 236,000 | 0.10% | ||
| 11 | ISHARES INC | 6,762 | 266,000 | 0.12% | ||
| 12 | UNDER ARMOUR INC | 3,300 | 266,000 | 0.12% | ||
| 13 | ISHARES TR | 1,659 | 267,000 | 0.12% | ||
| 14 | FACTORSHARES TR ISE CYBER SEC ADDED | 10,650 | 276,000 | 0.12% | ||
| 15 | GENERAL ELECTRIC CO | 19,605 | 311,000 | 0.14% | ||
| 16 | SCHWAB US DIVIDEND EQUITY ETF | 8,133 | 314,000 | 0.14% | ||
| 17 | 3M CO | 2,209 | 333,000 | 0.15% | ||
| 18 | ISHARES TR | 3,330 | 352,000 | 0.15% | ||
| 19 | ALASKA AIR GROUP INC | 4,454 | 359,000 | 0.16% | ||
| 20 | MAINSTAY MACKAY DEFINEDTERM FD COM | 19,900 | 375,000 | 0.17% | ||
| 21 | MERCK & CO INC | 7,189 | 380,000 | 0.17% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 5,934 | 408,000 | 0.18% | ||
| 23 | UNITED PARCEL SERVICE INC | 4,281 | 412,000 | 0.18% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 1,636 | 414,000 | 0.18% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,157 | 416,000 | 0.18% | ||
| 26 | CISCO SYS INC | 15,345 | 417,000 | 0.18% | ||
| 27 | SALESFORCE COM INC | 5,484 | 430,000 | 0.19% | ||
| 28 | ALTRIA GROUP INC | 7,385 | 430,000 | 0.19% | ||
| 29 | SPDR SER TR | 10,343 | 434,000 | 0.19% | ||
| 30 | MARRIOTT INTL INC NEW | 7,035 | 472,000 | 0.21% | ||
| 31 | KIMBERLY CLARK CORP | 4,017 | 511,000 | 0.22% | ||
| 32 | HONEYWELL INTL INC | 5,002 | 518,000 | 0.23% | ||
| 33 | COSTCO WHSL CORP NEW | 3,305 | 534,000 | 0.23% | ||
| 34 | COMCAST CORP NEW | 9,478 | 535,000 | 0.24% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,915 | 545,000 | 0.24% | ||
| 36 | Franklin Covey Co | 35,300 | 591,000 | 0.26% | ||
| 37 | ISHARES TR EUR DEV RE ETF | 15,818 | 595,000 | 0.26% | ||
| 38 | CHEVRON CORP NEW | 6,626 | 596,000 | 0.26% | ||
| 39 | HOME DEPOT INC | 4,675 | 618,000 | 0.27% | ||
| 40 | MICROSOFT CORP | 11,592 | 643,000 | 0.28% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 4,805 | 661,000 | 0.29% | ||
| 42 | ALPS ETF TR | 57,751 | 696,000 | 0.31% | ||
| 43 | MICRON TECHNOLOGY INC | 49,355 | 699,000 | 0.31% | ||
| 44 | STARBUCKS CORP | 12,299 | 738,000 | 0.32% | ||
| 45 | ISHARES TR | 10,046 | 754,000 | 0.33% | ||
| 46 | DISNEY WALT CO | 7,728 | 812,000 | 0.36% | ||
| 47 | ISHARES RUSSELL 1000 ETF | 7,558 | 856,000 | 0.38% | ||
| 48 | METLIFE INC | 17,771 | 857,000 | 0.38% | ||
| 49 | SPDR SERIES TRUST | 12,564 | 873,000 | 0.38% | ||
| 50 | NIKE INC | 15,629 | 977,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000518, filed 2016.03.16).
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.
