| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Laredo Petroleum Inc | 185,010 | 1,939,000 | 0.43% | ||
| 52 | PROCTER AND GAMBLE CO | 22,685 | 1,921,000 | 0.43% | ||
| 53 | MCDONALDS CORP | 15,507 | 1,866,000 | 0.42% | ||
| 54 | ISHARES TR | 22,115 | 1,822,000 | 0.41% | ||
| 55 | GENERAL ELECTRIC CO | 56,547 | 1,780,000 | 0.40% | ||
| 56 | ISHARES TR | 20,815 | 1,775,000 | 0.40% | ||
| 57 | BROOKDALE SR LIVING INC | 114,705 | 1,771,000 | 0.40% | ||
| 58 | SANCHEZ ENERGY CORP COM | 250,019 | 1,765,000 | 0.39% | ||
| 59 | AT&T INC | 40,401 | 1,746,000 | 0.39% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,736,000 | 0.39% | ||
| 61 | ZIONS BANCORPORATION | 64,801 | 1,628,000 | 0.36% | ||
| 62 | HOME DEPOT INC | 12,178 | 1,555,000 | 0.35% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 10,627 | 1,539,000 | 0.34% | ||
| 64 | EATON VANCE SR FLTNG RTE TR | 117,559 | 1,538,000 | 0.34% | ||
| 65 | FLEXSHARES NATURAL RESOURCES ETF | 58,000 | 1,528,000 | 0.34% | ||
| 66 | ISHARES TR | 13,174 | 1,515,000 | 0.34% | ||
| 67 | NORDSTROM INC | 39,643 | 1,508,000 | 0.34% | ||
| 68 | ISHARES TR | 43,474 | 1,494,000 | 0.33% | ||
| 69 | WASHINGTON FED INC | 61,369 | 1,489,000 | 0.33% | ||
| 70 | INDEXIQ ETF TR | 50,494 | 1,472,000 | 0.33% | ||
| 71 | UNITED PARCEL SERVICE INC | 13,225 | 1,425,000 | 0.32% | ||
| 72 | JETBLUE AIRWAYS CORP | 86,000 | 1,424,000 | 0.32% | ||
| 73 | ISHARES TR | 18,644 | 1,319,000 | 0.29% | ||
| 74 | SPDR DOW JONES INDL AVRG ETF | 7,352 | 1,316,000 | 0.29% | ||
| 75 | MERCK & CO INC | 22,138 | 1,275,000 | 0.28% | ||
| 76 | AMGEN INC | 8,215 | 1,250,000 | 0.28% | ||
| 77 | COCA COLA CO | 27,365 | 1,240,000 | 0.28% | ||
| 78 | ORACLE CORP | 30,150 | 1,234,000 | 0.28% | ||
| 79 | UNITEDHEALTH GROUP INC | 8,555 | 1,208,000 | 0.27% | ||
| 80 | PHILIP MORRIS INTL INC | 11,301 | 1,150,000 | 0.26% | ||
| 81 | MEDTRONIC PLC | 13,241 | 1,149,000 | 0.26% | ||
| 82 | ISHARES INC | 27,274 | 1,141,000 | 0.25% | ||
| 83 | VANECK VECTORS ETF TR | 45,200 | 1,123,000 | 0.25% | ||
| 84 | DISNEY WALT CO | 11,405 | 1,116,000 | 0.25% | ||
| 85 | COLUMBIA BKG SYS INC COM | 39,710 | 1,114,000 | 0.25% | ||
| 86 | BOEING CO | 8,365 | 1,086,000 | 0.24% | ||
| 87 | RED ROBIN GOURMET BURGERS INC COM | 22,514 | 1,068,000 | 0.24% | ||
| 88 | ABBOTT LABS | 26,791 | 1,053,000 | 0.23% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 6,924 | 1,051,000 | 0.23% | ||
| 90 | COLGATE PALMOLIVE CO | 13,832 | 1,012,000 | 0.23% | ||
| 91 | ALTRIA GROUP INC | 14,350 | 990,000 | 0.22% | ||
| 92 | 3M CO | 5,579 | 977,000 | 0.22% | ||
| 93 | ABBVIE INC | 15,689 | 971,000 | 0.22% | ||
| 94 | ONEOK PARTNERS LP | 24,000 | 961,000 | 0.21% | ||
| 95 | LEVEL 3 COMM | 18,514 | 953,000 | 0.21% | ||
| 96 | VERIZON COMMUNICATIONS INC | 16,930 | 945,000 | 0.21% | ||
| 97 | BB&T CORP | 31,994 | 940,000 | 0.21% | ||
| 98 | WEYERHAEUSER CO | 31,405 | 935,000 | 0.21% | ||
| 99 | ISHARES TR | 22,875 | 912,000 | 0.20% | ||
| 100 | AMERICAN TOWER CORP NEW | 7,336 | 833,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006400, 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.
