| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 72,689 | 7,142,000 | 7.28% | ||
| 2 | AMAZON COM INC | 11,678 | 5,978,000 | 6.09% | ||
| 3 | RYDEX ETF TRUST | 69,065 | 5,345,000 | 5.45% | ||
| 4 | ISHARES TR | 37,818 | 5,166,000 | 5.27% | ||
| 5 | GILEAD SCIENCES INC | 10,210 | 5,130,000 | 5.23% | ||
| 6 | FEDEX CORP | 35,473 | 5,108,000 | 5.21% | ||
| 7 | APPLE INC | 41,992 | 4,632,000 | 4.72% | ||
| 8 | AMGEN INC | 33,025 | 4,568,000 | 4.66% | ||
| 9 | NIKE INC | 35,903 | 4,415,000 | 4.50% | ||
| 10 | AIR PRODS & CHEMS INC | 27,135 | 3,462,000 | 3.53% | ||
| 11 | ISHARES TR | 30,966 | 3,338,000 | 3.40% | ||
| 12 | Allergan plc | 11,219 | 3,049,000 | 3.11% | ||
| 13 | WORKDAY A | 43,420 | 2,990,000 | 3.05% | ||
| 14 | GOOGLE INC | 3,496 | 2,127,000 | 2.17% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,236 | 2,066,000 | 2.11% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 24,724 | 2,055,000 | 2.10% | ||
| 17 | Doubleline Opportunistic Fd | 51,421 | 1,279,000 | 1.30% | ||
| 18 | ISHARES TR | 10,214 | 1,262,000 | 1.29% | ||
| 19 | ISHARES TR | 36,235 | 1,188,000 | 1.21% | ||
| 20 | US BANCORP DEL | 28,071 | 1,151,000 | 1.17% | ||
| 21 | BOEING CO | 7,466 | 978,000 | 1.00% | ||
| 22 | GOVERNMENT PPTYS INCOME TR | 60,400 | 966,000 | 0.98% | ||
| 23 | EXXON MOBIL CORP | 12,688 | 943,000 | 0.96% | ||
| 24 | MICROSOFT CORP | 19,925 | 882,000 | 0.90% | ||
| 25 | COSTCO WHSL CORP NEW | 5,767 | 833,000 | 0.85% | ||
| 26 | ISHARES TR | 6,138 | 713,000 | 0.73% | ||
| 27 | AMERICA FIRST MULTIFAMILY IN | 132,300 | 688,000 | 0.70% | ||
| 28 | WYNN RESORTS LTD | 11,850 | 629,000 | 0.64% | ||
| 29 | FACEBOOK INC | 6,771 | 609,000 | 0.62% | ||
| 30 | PIMCO ETF TR | 6,099 | 577,000 | 0.59% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 11,492 | 565,000 | 0.58% | ||
| 32 | MCKESSON CORP | 2,989 | 553,000 | 0.56% | ||
| 33 | L-3 COMMUNICATIONS HLDGS INC | 5,000 | 523,000 | 0.53% | ||
| 34 | UNDER ARMOUR INC | 5,365 | 519,000 | 0.53% | ||
| 35 | VERIZON COMMUNICATIONS INC | 11,902 | 518,000 | 0.53% | ||
| 36 | HOME DEPOT INC | 4,415 | 510,000 | 0.52% | ||
| 37 | CATERPILLAR INC | 7,582 | 496,000 | 0.51% | ||
| 38 | TESLA INC | 1,997 | 496,000 | 0.51% | ||
| 39 | POWERSHARES DB AGRICULTURE FUND | 23,667 | 494,000 | 0.50% | ||
| 40 | COLUMBIA BKG SYS INC COM | 15,217 | 475,000 | 0.48% | ||
| 41 | CLOROX CO DEL | 4,000 | 462,000 | 0.47% | ||
| 42 | INTEL CORP | 14,396 | 434,000 | 0.44% | ||
| 43 | SHERWIN WILLIAMS CO | 1,925 | 429,000 | 0.44% | ||
| 44 | JOHNSON & JOHNSON | 4,598 | 429,000 | 0.44% | ||
| 45 | AT&T INC | 13,052 | 425,000 | 0.43% | ||
| 46 | SPDR S&P 500 ETF TR | 2,185 | 419,000 | 0.43% | ||
| 47 | ISHARES INC | 8,008 | 413,000 | 0.42% | ||
| 48 | INDIA FD INC | 16,875 | 411,000 | 0.42% | ||
| 49 | UNION PAC CORP | 4,600 | 407,000 | 0.41% | ||
| 50 | DISNEY WALT CO | 3,932 | 402,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535227-15-000004, filed 2015.11.12).
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.
