| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 361,178 | 40,380,000 | 28.92% | ||
| 2 | VANGUARD INDEX FDS | 339,361 | 29,494,000 | 21.12% | ||
| 3 | PACWEST BANCORP DEL COM | 220,713 | 9,592,000 | 6.87% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 382,953 | 9,486,000 | 6.79% | ||
| 5 | SPDR INDEX SHS FDS | 187,444 | 8,894,000 | 6.37% | ||
| 6 | EXXON MOBIL CORP | 22,481 | 1,957,000 | 1.40% | ||
| 7 | VANGUARD INDEX FDS | 14,347 | 1,581,000 | 1.13% | ||
| 8 | APPLE INC | 13,613 | 1,551,000 | 1.11% | ||
| 9 | LAM RESEARCH CORP | 15,071 | 1,510,000 | 1.08% | ||
| 10 | NIKE INC | 28,633 | 1,490,000 | 1.07% | ||
| 11 | LILLY ELI & CO | 18,143 | 1,478,000 | 1.06% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 6,525 | 1,024,000 | 0.73% | ||
| 13 | MICROSOFT CORP | 12,518 | 723,000 | 0.52% | ||
| 14 | INTEL CORP | 17,961 | 684,000 | 0.49% | ||
| 15 | FORTUNE BRANDS INNOV | 10,200 | 587,000 | 0.42% | ||
| 16 | ALTRIA GROUP INC | 8,898 | 550,000 | 0.39% | ||
| 17 | MERCK & CO INC | 8,329 | 522,000 | 0.37% | ||
| 18 | JOHNSON & JOHNSON | 4,025 | 478,000 | 0.34% | ||
| 19 | CHEVRON CORP NEW | 4,468 | 457,000 | 0.33% | ||
| 20 | AMERICAN ELEC P | 7,008 | 436,000 | 0.31% | ||
| 21 | VERIZON COMMUNICATIONS INC | 8,158 | 410,000 | 0.29% | ||
| 22 | BIOMARIN | 4,400 | 408,000 | 0.29% | ||
| 23 | ISHARES TR | 3,408 | 380,000 | 0.27% | ||
| 24 | WEYERHAEUSER CO | 11,918 | 371,000 | 0.27% | ||
| 25 | JPMORGAN CHASE & CO | 5,290 | 359,000 | 0.26% | ||
| 26 | US BANCORP DEL | 7,750 | 340,000 | 0.24% | ||
| 27 | EDWARDS LIFESCIENCES CORP | 2,700 | 323,000 | 0.23% | ||
| 28 | FLIR SYS INC | 10,350 | 318,000 | 0.23% | ||
| 29 | ISHARES TR | 3,058 | 317,000 | 0.23% | ||
| 30 | STARBUCKS CORP | 5,721 | 304,000 | 0.22% | ||
| 31 | AT&T INC | 7,626 | 298,000 | 0.21% | ||
| 32 | ALPHABET INC | 367 | 295,000 | 0.21% | ||
| 33 | ISHARES TR | 3,382 | 287,000 | 0.21% | ||
| 34 | GULF RESOURCES INC COM PAR $0.0005 | 130,147 | 284,000 | 0.20% | ||
| 35 | KIMBERLY CLARK CORP | 2,296 | 283,000 | 0.20% | ||
| 36 | PHILIP MORRIS INTL INC | 2,892 | 276,000 | 0.20% | ||
| 37 | ISHARES RUSSELL 1000 ETF | 2,300 | 276,000 | 0.20% | ||
| 38 | DUKE ENERGY CORP NEW | 3,531 | 272,000 | 0.19% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 3,688 | 271,000 | 0.19% | ||
| 40 | NORTHWEST NAT GAS CO | 4,592 | 261,000 | 0.19% | ||
| 41 | CMS ENERGY CORP | 6,330 | 256,000 | 0.18% | ||
| 42 | ALPHABET INC | 323 | 251,000 | 0.18% | ||
| 43 | PROCTER AND GAMBLE CO | 2,734 | 243,000 | 0.17% | ||
| 44 | Park City Group Inc | 20,000 | 240,000 | 0.17% | ||
| 45 | DISNEY WALT CO | 2,490 | 231,000 | 0.17% | ||
| 46 | BOEING CO | 1,674 | 225,000 | 0.16% | ||
| 47 | HONEYWELL INTL INC | 1,915 | 221,000 | 0.16% | ||
| 48 | UNITED TECHNOLOGIES CORP | 2,116 | 216,000 | 0.15% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 5,540 | 211,000 | 0.15% | ||
| 50 | SPECTRA ENERGY CORP | 4,976 | 207,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000008, filed 2016.11.16).
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.
