| 1 |
STARBUCKS CORP |
1,428,203 |
85,735 |
17.05% |
|
|
| 2 |
OMEROS CORP |
1,358,674 |
21,372 |
4.25% |
|
|
| 3 |
First Sound Bank |
1,000,000 |
71 |
0.01% |
|
|
| 4 |
Interleukin Genetics Inc Com Isin #us458 |
611,432 |
36 |
0.01% |
|
|
| 5 |
ECLIPSE RES CORP COM |
408,955 |
744 |
0.15% |
|
|
| 6 |
EP Energy Corp |
390,750 |
1,711 |
0.34% |
|
|
| 7 |
FORD MTR CO DEL |
389,940 |
5,494 |
1.09% |
|
|
| 8 |
BONANZA CREEK ENERGY INC |
383,000 |
2,018 |
0.40% |
|
|
| 9 |
ENTERPRISE PRODS PARTNERS L |
323,816 |
8,283 |
1.65% |
|
|
| 10 |
MICROSOFT CORP |
314,029 |
17,422 |
3.46% |
|
|
| 11 |
S&P Developed Ex-U.S. Property Index Fund |
282,842 |
9,936 |
1.98% |
|
|
| 12 |
PACCAR INC |
275,354 |
13,052 |
2.60% |
|
|
| 13 |
ISHARES TR |
246,698 |
24,542 |
4.88% |
|
|
| 14 |
SANCHEZ ENERGY CORP COM |
235,436 |
1,015 |
0.20% |
|
|
| 15 |
First Horizon National Corporation (NV) |
211,055 |
0 |
0.00% |
|
|
| 16 |
OASIS PETE INC NEW |
196,731 |
1,450 |
0.29% |
|
|
| 17 |
BILL BARRETT CP |
183,274 |
720 |
0.14% |
|
|
| 18 |
INTEL CORP |
169,331 |
5,833 |
1.16% |
|
|
| 19 |
DENBURY RESOURCES INC |
165,189 |
334 |
0.07% |
|
|
| 20 |
AMERICAN AIRLS GROUP INC |
164,762 |
6,978 |
1.39% |
|
|
| 21 |
WHITING PETE CORP NEW |
159,151 |
1,502 |
0.30% |
|
|
| 22 |
Laredo Petroleum Inc |
158,095 |
1,263 |
0.25% |
|
|
| 23 |
SPX FLOW INC |
146,897 |
513 |
0.10% |
|
|
| 24 |
Jones Energy Inc |
120,000 |
462 |
0.09% |
|
|
| 25 |
ISHARES TR |
112,709 |
11,789 |
2.34% |
|
|
| 26 |
ISHARES TR |
112,318 |
12,131 |
2.41% |
|
|
| 27 |
EATON VANCE SR FLTNG RTE TR |
111,843 |
1,388 |
0.28% |
|
|
| 28 |
BROOKDALE SR LIVING INC |
103,085 |
1,903 |
0.38% |
|
|
| 29 |
SPDR SERIES TRUST |
100,000 |
3,022 |
0.60% |
|
|
| 30 |
Melco International Development Npv Isin |
100,000 |
150 |
0.03% |
|
|
| 31 |
APPLE INC |
92,017 |
9,686 |
1.93% |
|
|
| 32 |
Marchex Inc |
91,901 |
357 |
0.07% |
|
|
| 33 |
JETBLUE AIRWAYS CORP |
91,000 |
2,061 |
0.41% |
|
|
| 34 |
CISCO SYS INC |
90,116 |
2,447 |
0.49% |
|
|
| 35 |
ISHARES TR |
86,149 |
9,449 |
1.88% |
|
|
| 36 |
WELLS FARGO & CO NEW |
78,604 |
4,273 |
0.85% |
|
|
| 37 |
ISHARES TR |
74,012 |
7,321 |
1.46% |
|
|
| 38 |
ZIONS BANCORPORATION |
71,984 |
1,965 |
0.39% |
|
|
| 39 |
OMNICOM GROUP INC |
71,024 |
5,374 |
1.07% |
|
|
| 40 |
ISHARES TR |
69,157 |
3,860 |
0.77% |
|
|
| 41 |
BANK AMER CORP |
68,117 |
1,146 |
0.23% |
|
|
| 42 |
KIMBERLY CLARK CORP |
67,095 |
8,541 |
1.70% |
|
|
| 43 |
GENERAL ELECTRIC CO |
66,958 |
2,086 |
0.41% |
|
|
| 44 |
PFIZER INC |
66,266 |
2,139 |
0.43% |
|
|
| 45 |
WASHINGTON FED INC |
61,369 |
1,462 |
0.29% |
|
|
| 46 |
FLEXSHARES NATURAL RESOURCES ETF |
60,162 |
1,339 |
0.27% |
|
|
| 47 |
INDEXIQ ETF TR |
57,649 |
1,641 |
0.33% |
|
|
| 48 |
ISHARES TR |
51,925 |
1,671 |
0.33% |
|
|
| 49 |
JONES SODA COMPANY |
50,000 |
19 |
0.00% |
|
|
| 50 |
ISHARES TR |
46,612 |
2,737 |
0.54% |
|
|
