| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vasco Data Security Intl | 139,313 | 4,206,000 | 3.88% | ||
| 2 | PFIZER INC | 118,751 | 3,982,000 | 3.67% | ||
| 3 | QORVO INC COM STK | 48,654 | 3,905,000 | 3.60% | ||
| 4 | VERIZON COMMUNICATIONS | 76,491 | 3,565,000 | 3.29% | ||
| 5 | HOME DEPOT INC | 30,991 | 3,444,000 | 3.18% | ||
| 6 | UMPQUA HLDGS CORP | 189,226 | 3,404,000 | 3.14% | ||
| 7 | PROSHARES ULTRA RUSSELL 2000 ETF | 34,644 | 3,381,000 | 3.12% | ||
| 8 | INTEL CORP | 110,101 | 3,349,000 | 3.09% | ||
| 9 | UNITED RENTALS | 33,947 | 2,974,000 | 2.74% | ||
| 10 | JOHNSON & JOHNSON | 27,327 | 2,663,000 | 2.46% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 19,379 | 2,638,000 | 2.43% | ||
| 12 | MICROSOFT CORP | 59,198 | 2,614,000 | 2.41% | ||
| 13 | GLAXOSMITHKLINE PLC | 57,742 | 2,405,000 | 2.22% | ||
| 14 | APPLIED INDL TECHNOLOGIES INC COM | 59,451 | 2,357,000 | 2.17% | ||
| 15 | ROYAL DUTCH SHELL PLC | 40,730 | 2,336,000 | 2.15% | ||
| 16 | Skyworks Solutions | 22,435 | 2,335,000 | 2.15% | ||
| 17 | Arris Group Inc | 74,274 | 2,273,000 | 2.10% | ||
| 18 | ALPS ETF TR | 138,430 | 2,154,000 | 1.99% | ||
| 19 | LATTICE SEMICONDUCTOR CORP | 357,109 | 2,103,000 | 1.94% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 63,888 | 2,079,000 | 1.92% | ||
| 21 | AIR LEASE CORP | 60,858 | 2,063,000 | 1.90% | ||
| 22 | PLUM CREEK TIMBER | 49,444 | 2,006,000 | 1.85% | ||
| 23 | CUMMINS INC | 14,669 | 1,924,000 | 1.77% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 14,618 | 1,897,000 | 1.75% | ||
| 25 | APPLE INC | 14,859 | 1,864,000 | 1.72% | ||
| 26 | TRI POINTE GROUP INC | 120,796 | 1,848,000 | 1.70% | ||
| 27 | JANUS CAP GROUP INC | 98,667 | 1,689,000 | 1.56% | ||
| 28 | PENTAIR PLC | 23,398 | 1,609,000 | 1.48% | ||
| 29 | Banner Corp | 33,258 | 1,594,000 | 1.47% | ||
| 30 | BANK AMER CORP | 91,264 | 1,553,000 | 1.43% | ||
| 31 | GOOGLE INC CL A | 2,831 | 1,529,000 | 1.41% | ||
| 32 | WELLS FARGO & CO NEW | 26,011 | 1,463,000 | 1.35% | ||
| 33 | SPDR | 19,352 | 1,454,000 | 1.34% | ||
| 34 | SYNNEX CORP | 19,670 | 1,440,000 | 1.33% | ||
| 35 | SELECT SECTOR SPDR TR | 34,557 | 1,431,000 | 1.32% | ||
| 36 | ROYAL DUTCH SHELL PLC | 24,843 | 1,416,000 | 1.31% | ||
| 37 | Teekay Inc | 32,440 | 1,389,000 | 1.28% | ||
| 38 | VANGUARD INDEX FDS | 11,850 | 1,268,000 | 1.17% | ||
| 39 | SELECT SECTOR SPDR TRUST THE F | 49,553 | 1,208,000 | 1.11% | ||
| 40 | JPMorgan Chase & Co | 16,535 | 1,120,000 | 1.03% | ||
| 41 | ALTRIA GROUP INC | 21,241 | 1,039,000 | 0.96% | ||
| 42 | CITIGROUP INC | 14,152 | 782,000 | 0.72% | ||
| 43 | MORGAN STANLEY | 19,869 | 771,000 | 0.71% | ||
| 44 | BG STAFFING INC | 67,500 | 770,000 | 0.71% | ||
| 45 | Goldman Sachs Group Inc | 3,666 | 765,000 | 0.71% | ||
| 46 | ISHARES TR | 5,996 | 749,000 | 0.69% | ||
| 47 | ProShares UltraShort Lehman 20 Year Treasury | 13,199 | 657,000 | 0.61% | ||
| 48 | NEWMONT CORP | 27,893 | 652,000 | 0.60% | ||
| 49 | SCHWAB CHARLES CORP | 18,860 | 616,000 | 0.57% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-052109, filed 2015.07.21).
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.
