| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROOKDALE SR LIVING INC | 103,085 | 1,903,000 | 0.38% | ||
| 52 | HOME DEPOT INC | 13,792 | 1,824,000 | 0.36% | ||
| 53 | AMERICAN TOWER CORP NEW | 18,334 | 1,777,000 | 0.35% | ||
| 54 | BOEING CO | 12,206 | 1,765,000 | 0.35% | ||
| 55 | EP Energy Corp | 390,750 | 1,711,000 | 0.34% | ||
| 56 | ISHARES TR | 51,925 | 1,671,000 | 0.33% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 12,611 | 1,665,000 | 0.33% | ||
| 58 | ISHARES TR | 22,038 | 1,655,000 | 0.33% | ||
| 59 | INDEXIQ ETF TR | 57,649 | 1,641,000 | 0.33% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,582,000 | 0.31% | ||
| 61 | AT&T INC | 45,069 | 1,551,000 | 0.31% | ||
| 62 | ISHARES TR | 20,611 | 1,549,000 | 0.31% | ||
| 63 | UNITED PARCEL SERVICE INC | 15,899 | 1,530,000 | 0.30% | ||
| 64 | COCA COLA CO | 35,086 | 1,507,000 | 0.30% | ||
| 65 | WHITING PETE CORP NEW | 159,151 | 1,502,000 | 0.30% | ||
| 66 | AMGEN INC | 9,065 | 1,471,000 | 0.29% | ||
| 67 | WASHINGTON FED INC | 61,369 | 1,462,000 | 0.29% | ||
| 68 | ISHARES TR | 12,964 | 1,460,000 | 0.29% | ||
| 69 | OASIS PETE INC NEW | 196,731 | 1,450,000 | 0.29% | ||
| 70 | DISNEY WALT CO | 13,427 | 1,411,000 | 0.28% | ||
| 71 | MERCK & CO INC | 26,411 | 1,395,000 | 0.28% | ||
| 72 | RED ROBIN GOURMET BURGERS INC COM | 22,514 | 1,390,000 | 0.28% | ||
| 73 | EATON VANCE SR FLTNG RTE TR | 111,843 | 1,388,000 | 0.28% | ||
| 74 | FLEXSHARES NATURAL RESOURCES ETF | 60,162 | 1,339,000 | 0.27% | ||
| 75 | ISHARES TR | 18,557 | 1,338,000 | 0.27% | ||
| 76 | ABBOTT LABS | 29,478 | 1,324,000 | 0.26% | ||
| 77 | COLUMBIA BKG SYS INC COM | 39,975 | 1,300,000 | 0.26% | ||
| 78 | SPDR DOW JONES INDL AVRG ETF | 7,349 | 1,279,000 | 0.25% | ||
| 79 | Laredo Petroleum Inc | 158,095 | 1,263,000 | 0.25% | ||
| 80 | DEVON ENERGY CORP NEW | 38,221 | 1,223,000 | 0.24% | ||
| 81 | GILEAD SCIENCES INC | 11,374 | 1,151,000 | 0.23% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 8,349 | 1,149,000 | 0.23% | ||
| 83 | BANK AMER CORP | 68,117 | 1,146,000 | 0.23% | ||
| 84 | PHILIP MORRIS INTL INC | 12,867 | 1,131,000 | 0.22% | ||
| 85 | LEVEL 3 COMM | 20,679 | 1,124,000 | 0.22% | ||
| 86 | ORACLE CORP | 30,444 | 1,112,000 | 0.22% | ||
| 87 | MEDTRONIC PLC | 13,959 | 1,074,000 | 0.21% | ||
| 88 | SANCHEZ ENERGY CORP COM | 235,436 | 1,015,000 | 0.20% | ||
| 89 | UNITEDHEALTH GROUP INC | 8,428 | 991,000 | 0.20% | ||
| 90 | NOVO-NORDISK A S | 16,896 | 981,000 | 0.20% | ||
| 91 | ABBVIE INC | 16,209 | 960,000 | 0.19% | ||
| 92 | ISHARES INC | 23,814 | 938,000 | 0.19% | ||
| 93 | AUTOMATIC DATA PROCESSING IN | 11,009 | 933,000 | 0.19% | ||
| 94 | COLGATE PALMOLIVE CO | 13,894 | 926,000 | 0.18% | ||
| 95 | 3M CO | 5,907 | 890,000 | 0.18% | ||
| 96 | BB&T CORP | 29,560 | 888,000 | 0.18% | ||
| 97 | ALTRIA GROUP INC | 15,156 | 882,000 | 0.18% | ||
| 98 | GENERAL MLS INC | 15,201 | 876,000 | 0.17% | ||
| 99 | SM ENERGY CO | 44,337 | 872,000 | 0.17% | ||
| 100 | VERIZON COMMUNICATIONS INC | 18,706 | 865,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006396, 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.
