| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 15,361 | 1,379,000 | 0.51% | ||
| 52 | COSTCO WHSL CORP NEW | 9,001 | 1,373,000 | 0.50% | ||
| 53 | ISHARES 20 YEAR TREASURY BOND ETF | 9,959 | 1,370,000 | 0.50% | ||
| 54 | JOHNSON & JOHNSON | 11,562 | 1,366,000 | 0.50% | ||
| 55 | ISHARES TR | 12,870 | 1,361,000 | 0.50% | ||
| 56 | ZOETIS INC | 26,081 | 1,356,000 | 0.50% | ||
| 57 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 43,095 | 1,353,000 | 0.50% | ||
| 58 | MEDTRONIC PLC | 15,315 | 1,323,000 | 0.49% | ||
| 59 | LOWES COS INC | 17,478 | 1,262,000 | 0.46% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 8,479 | 1,225,000 | 0.45% | ||
| 61 | VANGUARD BD INDEX FDS | 14,524 | 1,222,000 | 0.45% | ||
| 62 | GLACIER BANCORP INC NEW COM | 42,799 | 1,221,000 | 0.45% | ||
| 63 | ACCENTURE PLC IRELAND | 9,831 | 1,201,000 | 0.44% | ||
| 64 | VALERO ENERGY CORP NEW | 22,210 | 1,177,000 | 0.43% | ||
| 65 | VANGUARD SPECIALIZED FUNDS | 13,726 | 1,152,000 | 0.42% | ||
| 66 | MANPOWERGROUP INC | 15,910 | 1,150,000 | 0.42% | ||
| 67 | AT&T Corp. | 28,189 | 1,145,000 | 0.42% | ||
| 68 | ISHARES TR | 9,858 | 1,111,000 | 0.41% | ||
| 69 | MCDONALDS CORP | 9,631 | 1,111,000 | 0.41% | ||
| 70 | UBS AG JERSEY BRH | 38,540 | 1,094,000 | 0.40% | ||
| 71 | NIKE INC | 19,706 | 1,038,000 | 0.38% | ||
| 72 | LOCKHEED MARTIN CORP | 4,329 | 1,038,000 | 0.38% | ||
| 73 | WELLS FARGO & CO NEW | 23,199 | 1,027,000 | 0.38% | ||
| 74 | CLAYMORE ETF GUGGENHEIM ENHANCED | 20,210 | 1,015,000 | 0.37% | ||
| 75 | SPROUTS FMRS MKT INC | 48,138 | 994,000 | 0.37% | ||
| 76 | VANGUARD CHARLOTTE FDS | 17,094 | 958,000 | 0.35% | ||
| 77 | NORWEGIAN CRUISE LINE HLDG L | 25,118 | 947,000 | 0.35% | ||
| 78 | POWERSHARES ETF TR II | 30,749 | 942,000 | 0.35% | ||
| 79 | CVS HEALTH CORP | 10,511 | 935,000 | 0.34% | ||
| 80 | QUALCOMM INC | 12,912 | 884,000 | 0.33% | ||
| 81 | PHILIP MORRIS INTL INC | 9,054 | 880,000 | 0.32% | ||
| 82 | ABBVIE INC | 13,894 | 876,000 | 0.32% | ||
| 83 | STARBUCKS CORP | 15,920 | 862,000 | 0.32% | ||
| 84 | SPDR SER TR | 9,930 | 838,000 | 0.31% | ||
| 85 | HOME DEPOT INC | 6,347 | 817,000 | 0.30% | ||
| 86 | NUVEEN AMT FREE QLTY MUN INC | 55,561 | 811,000 | 0.30% | ||
| 87 | AMAZON COM INC | 941 | 788,000 | 0.29% | ||
| 88 | JETBLUE AIRWAYS CORP | 45,677 | 787,000 | 0.29% | ||
| 89 | CONOCOPHILLIPS | 18,019 | 783,000 | 0.29% | ||
| 90 | FIRST TR EXCH TRADED FD III | 23,502 | 777,000 | 0.29% | ||
| 91 | LIBERTY GLOBAL PLC | 27,282 | 765,000 | 0.28% | ||
| 92 | SPDR GOLD TR | 5,903 | 742,000 | 0.27% | ||
| 93 | PRUDENTIAL FINL INC | 8,589 | 701,000 | 0.26% | ||
| 94 | HALLIBURTON CO | 15,489 | 695,000 | 0.26% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 8,588 | 692,000 | 0.25% | ||
| 96 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,929 | 692,000 | 0.25% | ||
| 97 | LAS VEGAS SANDS CORP | 11,985 | 690,000 | 0.25% | ||
| 98 | UNITEDHEALTH GROUP INC | 4,923 | 689,000 | 0.25% | ||
| 99 | DOMINION ENERGY INC | 9,157 | 680,000 | 0.25% | ||
| 100 | KRAFT HEINZ CO | 7,564 | 677,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000014, filed 2016.10.27).
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.
