| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 10,215 | 6,904,000 | 5.95% | ||
| 2 | NIKE INC | 95,346 | 5,959,000 | 5.13% | ||
| 3 | RYDEX ETF TRUST | 66,265 | 5,348,000 | 4.61% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 19,501 | 4,997,000 | 4.30% | ||
| 5 | ISHARES TR | 40,644 | 4,901,000 | 4.22% | ||
| 6 | ALPHABET INC | 6,134 | 4,655,000 | 4.01% | ||
| 7 | PROCTER AND GAMBLE CO | 54,438 | 4,323,000 | 3.72% | ||
| 8 | ALIBABA GROUP HLDG LTD | 49,664 | 4,036,000 | 3.48% | ||
| 9 | ACCENTURE PLC IRELAND | 38,242 | 3,996,000 | 3.44% | ||
| 10 | ISHARES TR | 30,281 | 3,507,000 | 3.02% | ||
| 11 | APPLE INC | 30,445 | 3,205,000 | 2.76% | ||
| 12 | GENERAL ELECTRIC CO | 92,861 | 2,893,000 | 2.49% | ||
| 13 | MALLINCKRODT PUB LTD CO SHS | 36,653 | 2,735,000 | 2.36% | ||
| 14 | GLOBAL PMTS INC | 41,953 | 2,706,000 | 2.33% | ||
| 15 | VISA INC | 34,450 | 2,672,000 | 2.30% | ||
| 16 | EQUIFAX INC | 23,650 | 2,634,000 | 2.27% | ||
| 17 | RANDGOLD RES LTD | 41,165 | 2,549,000 | 2.20% | ||
| 18 | UNDER ARMOUR INC | 31,179 | 2,513,000 | 2.16% | ||
| 19 | NUCOR CORP | 62,298 | 2,511,000 | 2.16% | ||
| 20 | POST HLDGS INC | 40,453 | 2,496,000 | 2.15% | ||
| 21 | ALPHABET INC | 3,203 | 2,492,000 | 2.15% | ||
| 22 | FIRST SOLAR INC | 37,270 | 2,459,000 | 2.12% | ||
| 23 | FACEBOOK INC | 23,043 | 2,412,000 | 2.08% | ||
| 24 | BAIDU INC | 9,560 | 1,807,000 | 1.56% | ||
| 25 | GOVERNMENT PPTYS INCOME TR | 82,550 | 1,310,000 | 1.13% | ||
| 26 | Doubleline Opportunistic Fd | 49,593 | 1,255,000 | 1.08% | ||
| 27 | US BANCORP DEL | 28,071 | 1,198,000 | 1.03% | ||
| 28 | MICROSOFT CORP | 20,125 | 1,117,000 | 0.96% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 65,640 | 1,088,000 | 0.94% | ||
| 30 | ISHARES TR | 14,356 | 1,079,000 | 0.93% | ||
| 31 | BOEING CO | 7,166 | 1,036,000 | 0.89% | ||
| 32 | EXXON MOBIL CORP | 12,098 | 943,000 | 0.81% | ||
| 33 | AMGEN INC | 5,700 | 925,000 | 0.80% | ||
| 34 | COSTCO WHSL CORP NEW | 5,477 | 885,000 | 0.76% | ||
| 35 | ISHARES TR | 6,324 | 721,000 | 0.62% | ||
| 36 | BOOZ ALLEN HAMILTON HLDG COR | 22,070 | 681,000 | 0.59% | ||
| 37 | WYNN RESORTS LTD | 11,850 | 629,000 | 0.54% | ||
| 38 | CATERPILLAR INC | 9,042 | 615,000 | 0.53% | ||
| 39 | L-3 COMMUNICATIONS HLDGS INC | 5,000 | 598,000 | 0.52% | ||
| 40 | INVESCO MUN OPPORTUNITY TR | 45,129 | 594,000 | 0.51% | ||
| 41 | MCKESSON CORP | 2,989 | 590,000 | 0.51% | ||
| 42 | PIMCO ETF TR | 6,212 | 569,000 | 0.49% | ||
| 43 | VERIZON COMMUNICATIONS INC | 11,907 | 550,000 | 0.47% | ||
| 44 | HOME DEPOT INC | 3,915 | 518,000 | 0.45% | ||
| 45 | CLOROX CO DEL | 4,010 | 509,000 | 0.44% | ||
| 46 | Allergan plc | 1,626 | 508,000 | 0.44% | ||
| 47 | SHERWIN WILLIAMS CO | 1,925 | 500,000 | 0.43% | ||
| 48 | COLUMBIA BKG SYS INC COM | 15,217 | 495,000 | 0.43% | ||
| 49 | INTEL CORP | 14,250 | 491,000 | 0.42% | ||
| 50 | JOHNSON & JOHNSON | 4,605 | 473,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535227-16-000005, filed 2016.02.12).
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.
