| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neurologix Inc New | 11,000 | 0 | 0.00% | ||
| 2 | 100000ths Kinder Morgan Mgmt LLC (NV) | 243,088 | 0 | 0.00% | ||
| 3 | Horizon Financial (NV) | 20,269 | 0 | 0.00% | ||
| 4 | Bodyscan Corporation (NV) | 17,250 | 0 | 0.00% | ||
| 5 | First Horizon National Corporation (NV) | 211,055 | 0 | 0.00% | ||
| 6 | American Intl Group Inc Wts 1/19/2021 | 21,259 | 0 | 0.00% | ||
| 7 | JONES SODA COMPANY | 50,000 | 23,000 | 0.01% | ||
| 8 | Avalara Inc Pfd Ser B1 Pfd Washington | 23,000 | 76,000 | 0.03% | ||
| 9 | Interleukin Genetics Inc Com Isin #us458 | 302,271 | 106,000 | 0.04% | ||
| 10 | First Sound Bank | 1,000,000 | 130,000 | 0.05% | ||
| 11 | ROYAL DUTCH SHELL PLC | 2,585 | 202,000 | 0.08% | ||
| 12 | VANGUARD INDEX FDS | 2,086 | 203,000 | 0.08% | ||
| 13 | WAL-MART STORES INC | 2,704 | 207,000 | 0.08% | ||
| 14 | ISHARES RUSSELL 3000 ETF | 1,862 | 209,000 | 0.08% | ||
| 15 | VOYA PRIME RATE TR | 36,335 | 211,000 | 0.08% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 2,122 | 214,000 | 0.08% | ||
| 17 | CSX CORP | 8,046 | 233,000 | 0.09% | ||
| 18 | STARWOOD PPTY TR INC COM | 10,000 | 236,000 | 0.09% | ||
| 19 | FLEXSHARES US MARKET TILT ETF | 2,900 | 237,000 | 0.09% | ||
| 20 | Foundation Bancorp | 32,571 | 237,000 | 0.09% | ||
| 21 | HOME DEPOT INC | 2,995 | 237,000 | 0.09% | ||
| 22 | WASHINGTON FED INC | 10,169 | 237,000 | 0.09% | ||
| 23 | BROWN FORMAN CORP | 2,671 | 240,000 | 0.09% | ||
| 24 | TIME WARNER INC NEW | 1,773 | 243,000 | 0.09% | ||
| 25 | NUVEEN MUN VALUE FD INC | 25,714 | 243,000 | 0.09% | ||
| 26 | ARES CAPITAL CORP | 13,942 | 246,000 | 0.09% | ||
| 27 | SPDR SER TR | 3,355 | 247,000 | 0.10% | ||
| 28 | UNITED STATES COMMODITY INDEX FUND | 4,246 | 249,000 | 0.10% | ||
| 29 | HENRY SCHEIN INC | 2,085 | 249,000 | 0.10% | ||
| 30 | POWERSHARES ETF TRUST | 6,000 | 261,000 | 0.10% | ||
| 31 | CISCO SYS INC | 11,803 | 265,000 | 0.10% | ||
| 32 | PLUM CREEK TIMBER | 6,498 | 269,000 | 0.10% | ||
| 33 | SPDR SER TR | 11,569 | 269,000 | 0.10% | ||
| 34 | GLAXOSMITHKLINE PLC | 5,059 | 270,000 | 0.10% | ||
| 35 | POWERSHARES QQQ TRUST | 3,093 | 271,000 | 0.10% | ||
| 36 | FACEBOOK INC | 4,644 | 280,000 | 0.11% | ||
| 37 | MEDTRONIC PLC | 4,620 | 284,000 | 0.11% | ||
| 38 | NORDSTROM INC | 4,556 | 284,000 | 0.11% | ||
| 39 | AMERICAN AIRLS GROUP INC | 7,827 | 286,000 | 0.11% | ||
| 40 | PROSPECT CAPITAL CORPORATION | 26,682 | 288,000 | 0.11% | ||
| 41 | PHILIP MORRIS INTL INC | 3,539 | 290,000 | 0.11% | ||
| 42 | PACCAR INC | 5,053 | 299,000 | 0.12% | ||
| 43 | BANK AMER CORP | 17,415 | 300,000 | 0.12% | ||
| 44 | CONOCOPHILLIPS | 4,268 | 300,000 | 0.12% | ||
| 45 | TARGET CORP | 5,152 | 312,000 | 0.12% | ||
| 46 | EATON VANCE TAX ADVT DIV INC | 15,855 | 312,000 | 0.12% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,575 | 337,000 | 0.13% | ||
| 48 | RACKSPACE HOSTING INC | 10,670 | 350,000 | 0.14% | ||
| 49 | VISA INC | 1,678 | 362,000 | 0.14% | ||
| 50 | YUM BRANDS INC | 5,014 | 378,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006380, filed 2017.06.09).
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.
