| 1 |
OMEROS CORP |
1,351,100 |
14,214 |
3.17% |
|
|
| 2 |
First Sound Bank |
1,000,000 |
55 |
0.01% |
|
|
| 3 |
STARBUCKS CORP |
867,717 |
49,564 |
11.06% |
|
|
| 4 |
HALCON RES CORPORATION COM PAR NEW |
729,549 |
339 |
0.08% |
|
|
| 5 |
EP Energy Corp |
492,051 |
2,549 |
0.57% |
|
|
| 6 |
FORD MTR CO DEL |
381,755 |
4,799 |
1.07% |
|
|
| 7 |
ENTERPRISE PRODS PARTNERS L |
323,446 |
9,464 |
2.11% |
|
|
| 8 |
Interleukin Genetics Inc Com Isin #us458 |
309,161 |
40 |
0.01% |
|
|
| 9 |
Interleukin Genetics Inc Com Isin #us458 |
302,271 |
39 |
0.01% |
|
|
| 10 |
PACCAR INC |
292,703 |
15,183 |
3.39% |
|
|
| 11 |
S&P Developed Ex-U.S. Property Index Fund |
282,368 |
10,379 |
2.32% |
|
|
| 12 |
MICROSOFT CORP |
281,724 |
14,416 |
3.22% |
|
|
| 13 |
WHITING PETE CORP NEW |
260,123 |
2,409 |
0.54% |
|
|
| 14 |
SANCHEZ ENERGY CORP COM |
250,019 |
1,765 |
0.39% |
|
|
| 15 |
ISHARES TR |
231,712 |
23,255 |
5.19% |
|
|
| 16 |
First Horizon National Corporation (NV) |
211,055 |
0 |
0.00% |
|
|
| 17 |
OASIS PETE INC NEW |
209,302 |
1,955 |
0.44% |
|
|
| 18 |
Laredo Petroleum Inc |
185,010 |
1,939 |
0.43% |
|
|
| 19 |
SPDR SERIES TRUST |
179,994 |
6,266 |
1.40% |
|
|
| 20 |
AMERICAN AIRLS GROUP INC |
163,421 |
4,626 |
1.03% |
|
|
| 21 |
INTEL CORP |
152,544 |
5,003 |
1.12% |
|
|
| 22 |
Microplanet Technology |
120,000 |
0 |
0.00% |
|
|
| 23 |
EATON VANCE SR FLTNG RTE TR |
117,559 |
1,538 |
0.34% |
|
|
| 24 |
Marchex Inc |
117,411 |
373 |
0.08% |
|
|
| 25 |
BROOKDALE SR LIVING INC |
114,705 |
1,771 |
0.40% |
|
|
| 26 |
ISHARES TR |
110,837 |
11,759 |
2.62% |
|
|
| 27 |
ISHARES TR |
105,966 |
11,933 |
2.66% |
|
|
| 28 |
Melco International Development Npv Isin |
100,000 |
93 |
0.02% |
|
|
| 29 |
SM ENERGY CO |
89,722 |
2,422 |
0.54% |
|
|
| 30 |
JETBLUE AIRWAYS CORP |
86,000 |
1,424 |
0.32% |
|
|
| 31 |
ISHARES TR |
84,379 |
9,845 |
2.20% |
|
|
| 32 |
CISCO SYS INC |
84,316 |
2,419 |
0.54% |
|
|
| 33 |
APPLE INC |
83,261 |
7,960 |
1.78% |
|
|
| 34 |
ISHARES TR |
72,395 |
7,350 |
1.64% |
|
|
| 35 |
WELLS FARGO & CO NEW |
71,152 |
3,368 |
0.75% |
|
|
| 36 |
DEVON ENERGY CORP NEW |
70,879 |
2,569 |
0.57% |
|
|
| 37 |
OMNICOM GROUP INC |
68,773 |
5,604 |
1.25% |
|
|
| 38 |
KIMBERLY CLARK CORP |
65,223 |
8,967 |
2.00% |
|
|
| 39 |
ZIONS BANCORPORATION |
64,801 |
1,628 |
0.36% |
|
|
| 40 |
PFIZER INC |
61,732 |
2,174 |
0.49% |
|
|
| 41 |
WASHINGTON FED INC |
61,369 |
1,489 |
0.33% |
|
|
| 42 |
NIKE INC |
60,196 |
3,323 |
0.74% |
|
|
| 43 |
FLEXSHARES NATURAL RESOURCES ETF |
58,000 |
1,528 |
0.34% |
|
|
| 44 |
GENERAL ELECTRIC CO |
56,547 |
1,780 |
0.40% |
|
|
| 45 |
CONTINENTAL RESOURE |
56,089 |
2,539 |
0.57% |
|
|
| 46 |
ISHARES TR |
54,794 |
3,081 |
0.69% |
|
|
| 47 |
INDEXIQ ETF TR |
50,494 |
1,472 |
0.33% |
|
|
| 48 |
JONES SODA COMPANY |
50,000 |
32 |
0.01% |
|
|
| 49 |
MARATHON OIL CORP |
46,498 |
698 |
0.16% |
|
|
| 50 |
ISHARES TR |
46,467 |
2,594 |
0.58% |
|
|
