| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Intl Group Inc Wts 1/19/2021 | 21,259 | 0 | 0.00% | ||
| 2 | 100000ths Kinder Morgan Mgmt LLC (NV) | 243,088 | 0 | 0.00% | ||
| 3 | Neurologix Inc New | 11,000 | 0 | 0.00% | ||
| 4 | Horizon Financial (NV) | 20,269 | 0 | 0.00% | ||
| 5 | Bodyscan Corporation (NV) | 17,250 | 0 | 0.00% | ||
| 6 | First Horizon National Corporation (NV) | 211,055 | 0 | 0.00% | ||
| 7 | JONES SODA COMPANY | 50,000 | 21,000 | 0.01% | ||
| 8 | Terago Inc | 10,342 | 50,000 | 0.02% | ||
| 9 | Avalara Inc Pfd Ser B1 Pfd Washington | 23,000 | 76,000 | 0.03% | ||
| 10 | First Sound Bank | 1,000,000 | 90,000 | 0.03% | ||
| 11 | Interleukin Genetics Inc Com Isin #us458 | 302,271 | 91,000 | 0.03% | ||
| 12 | Red Lion Hotels | 18,200 | 100,000 | 0.04% | ||
| 13 | FIFTH STREET FINANCE CORP | 14,300 | 141,000 | 0.05% | ||
| 14 | APOLLO INVT CORP | 16,572 | 143,000 | 0.05% | ||
| 15 | NUVEEN MUN VALUE FD INC | 15,714 | 151,000 | 0.05% | ||
| 16 | ISHARES RUSSELL 3000 ETF | 1,713 | 202,000 | 0.07% | ||
| 17 | LEGGETT &PLATT INC | 5,952 | 204,000 | 0.07% | ||
| 18 | AMERICAN EXPRESS CO | 2,197 | 208,000 | 0.07% | ||
| 19 | VOYA PRIME RATE TR | 36,335 | 210,000 | 0.08% | ||
| 20 | VANGUARD INDEX FDS | 2,094 | 213,000 | 0.08% | ||
| 21 | 3M CO | 1,481 | 213,000 | 0.08% | ||
| 22 | TABLEAU SOFTWARE INC | 3,001 | 214,000 | 0.08% | ||
| 23 | UNITEDHEALTH GROUP INC | 2,630 | 215,000 | 0.08% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 2,122 | 219,000 | 0.08% | ||
| 25 | ABBVIE INC | 3,894 | 220,000 | 0.08% | ||
| 26 | FEDEX CORP | 1,484 | 225,000 | 0.08% | ||
| 27 | ROYAL DUTCH SHELL PLC | 2,585 | 225,000 | 0.08% | ||
| 28 | WASHINGTON FED INC | 10,169 | 228,000 | 0.08% | ||
| 29 | PHILIP MORRIS INTL INC | 2,809 | 237,000 | 0.09% | ||
| 30 | STARWOOD PPTY TR INC COM | 10,000 | 238,000 | 0.09% | ||
| 31 | POWERSHARES QQQ TRUST | 2,593 | 244,000 | 0.09% | ||
| 32 | Foundation Bancorp | 32,571 | 244,000 | 0.09% | ||
| 33 | HENRY SCHEIN INC | 2,085 | 247,000 | 0.09% | ||
| 34 | CSX CORP | 8,046 | 248,000 | 0.09% | ||
| 35 | BROWN FORMAN CORP | 2,671 | 252,000 | 0.09% | ||
| 36 | UNITED STATES COMMODITY INDEX FUND | 4,246 | 257,000 | 0.09% | ||
| 37 | SPDR SER TR | 3,373 | 258,000 | 0.09% | ||
| 38 | PLUM CREEK TIMBER | 5,798 | 261,000 | 0.09% | ||
| 39 | TIME WARNER INC NEW | 1,790 | 264,000 | 0.10% | ||
| 40 | HOME DEPOT INC | 3,271 | 265,000 | 0.10% | ||
| 41 | POWERSHARES ETF TRUST | 6,000 | 269,000 | 0.10% | ||
| 42 | NESTLE SA SPONSORED ADR REPSTG | 3,457 | 269,000 | 0.10% | ||
| 43 | SPDR SER TR | 11,569 | 274,000 | 0.10% | ||
| 44 | PACCAR INC | 4,447 | 279,000 | 0.10% | ||
| 45 | PROSPECT CAPITAL CORPORATION | 26,532 | 282,000 | 0.10% | ||
| 46 | NORDSTROM INC | 4,256 | 289,000 | 0.10% | ||
| 47 | ALPHABET INC | 517 | 297,000 | 0.11% | ||
| 48 | BANK AMER CORP | 19,444 | 299,000 | 0.11% | ||
| 49 | LIFELOCK ORD | 21,542 | 301,000 | 0.11% | ||
| 50 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,225 | 307,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006384, 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.
