| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 3,589 | 308,000 | 0.11% | ||
| 52 | WAL-MART STORES INC | 4,133 | 310,000 | 0.11% | ||
| 53 | ARES CAPITAL CORP | 17,582 | 314,000 | 0.11% | ||
| 54 | TARGET CORP | 5,501 | 319,000 | 0.11% | ||
| 55 | CISCO SYS INC | 12,997 | 323,000 | 0.12% | ||
| 56 | ALPHABET INC | 554 | 324,000 | 0.12% | ||
| 57 | EATON VANCE TAX ADVT DIV INC | 15,855 | 328,000 | 0.12% | ||
| 58 | GLAXOSMITHKLINE PLC | 6,169 | 330,000 | 0.12% | ||
| 59 | AMERICAN AIRLS GROUP INC | 7,827 | 336,000 | 0.12% | ||
| 60 | VISA INC | 1,666 | 351,000 | 0.13% | ||
| 61 | CONAGRA BRANDS INC | 12,304 | 365,000 | 0.13% | ||
| 62 | CONOCOPHILLIPS | 4,938 | 423,000 | 0.15% | ||
| 63 | VANGUARD INDEX FDS | 4,354 | 431,000 | 0.16% | ||
| 64 | SPDR SER TR | 17,950 | 437,000 | 0.16% | ||
| 65 | YUM BRANDS INC | 5,414 | 440,000 | 0.16% | ||
| 66 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,423 | 446,000 | 0.16% | ||
| 67 | ISHARES TR | 4,210 | 447,000 | 0.16% | ||
| 68 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 54,002 | 464,000 | 0.17% | ||
| 69 | PFIZER INC | 16,011 | 475,000 | 0.17% | ||
| 70 | MERCK & CO INC | 8,231 | 476,000 | 0.17% | ||
| 71 | ORACLE CORP | 11,925 | 483,000 | 0.17% | ||
| 72 | FACEBOOK INC | 7,250 | 488,000 | 0.18% | ||
| 73 | JPMORGAN CHASE & CO | 8,808 | 507,000 | 0.18% | ||
| 74 | SPX FLOW INC | 146,897 | 513,000 | 0.18% | ||
| 75 | AUTOMATIC DATA PROCESSING IN | 6,650 | 527,000 | 0.19% | ||
| 76 | MEDTRONIC PLC | 8,913 | 568,000 | 0.20% | ||
| 77 | WELLS FARGO & CO NEW | 10,944 | 575,000 | 0.21% | ||
| 78 | UNITED TECHNOLOGIES CORP | 5,024 | 580,000 | 0.21% | ||
| 79 | ISHARES TR | 4,421 | 586,000 | 0.21% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 3,235 | 586,000 | 0.21% | ||
| 81 | UNITED PARCEL SERVICE INC | 5,767 | 592,000 | 0.21% | ||
| 82 | ISHARES TR | 5,137 | 592,000 | 0.21% | ||
| 83 | AT&T INC | 17,238 | 610,000 | 0.22% | ||
| 84 | FORD MTR CO DEL | 35,800 | 617,000 | 0.22% | ||
| 85 | VERIZON COMMUNICATIONS INC | 13,368 | 654,000 | 0.24% | ||
| 86 | PROCTER AND GAMBLE CO | 8,346 | 656,000 | 0.24% | ||
| 87 | ISHARES TR | 11,226 | 658,000 | 0.24% | ||
| 88 | BP PLC | 12,759 | 673,000 | 0.24% | ||
| 89 | GENERAL MLS INC | 13,475 | 708,000 | 0.26% | ||
| 90 | AMGEN INC | 5,999 | 710,000 | 0.26% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 5,616 | 711,000 | 0.26% | ||
| 92 | GENERAL ELECTRIC CO | 27,548 | 724,000 | 0.26% | ||
| 93 | COCA COLA CO | 18,208 | 771,000 | 0.28% | ||
| 94 | ROYAL DUTCH SHELL PLC | 9,451 | 778,000 | 0.28% | ||
| 95 | Marchex Inc | 74,801 | 899,000 | 0.32% | ||
| 96 | SALESFORCE COM INC | 16,011 | 930,000 | 0.33% | ||
| 97 | COLUMBIA BKG SYS INC COM | 38,777 | 1,020,000 | 0.37% | ||
| 98 | BOEING CO | 8,682 | 1,105,000 | 0.40% | ||
| 99 | ISHARES TR | 16,265 | 1,112,000 | 0.40% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 24,923 | 1,209,000 | 0.44% |
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.
