| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORSHARES TR | 613,010 | 26,838,000 | 26.96% | ||
| 2 | ADVISORSHARES TR | 840,753 | 21,599,000 | 21.70% | ||
| 3 | ADVISORSHARES TR | 614,049 | 16,776,000 | 16.85% | ||
| 4 | JPMORGAN CHASE & CO | 85,416 | 3,656,000 | 3.67% | ||
| 5 | ISHARES TR | 100,104 | 3,108,000 | 3.12% | ||
| 6 | POWERSHARES ETF TR II | 200,346 | 2,987,000 | 3.00% | ||
| 7 | ISHARES TR | 63,007 | 2,527,000 | 2.54% | ||
| 8 | POWERSHARES ETF TRUST | 215,823 | 2,439,000 | 2.45% | ||
| 9 | iShares Mortgage Real Estate C | 187,484 | 2,192,000 | 2.20% | ||
| 10 | SPDR INDEX SHS FDS | 48,273 | 2,024,000 | 2.03% | ||
| 11 | SPDR S&P EMERGING EUROPE ETF | 64,299 | 1,775,000 | 1.78% | ||
| 12 | ISHARES | 29,745 | 1,214,000 | 1.22% | ||
| 13 | SPDR SER TR | 21,821 | 1,042,000 | 1.05% | ||
| 14 | BOEING CO | 6,880 | 1,033,000 | 1.04% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 6,850 | 989,000 | 0.99% | ||
| 16 | PowerShares WilderHill Prog. Energy Fund | 33,947 | 910,000 | 0.91% | ||
| 17 | ISHARES | 23,253 | 829,000 | 0.83% | ||
| 18 | STARBUCKS CORP | 16,080 | 761,000 | 0.76% | ||
| 19 | EXXON MOBIL CORP | 8,630 | 734,000 | 0.74% | ||
| 20 | CHEVRON CORP NEW | 6,150 | 646,000 | 0.65% | ||
| 21 | ISHARES | 17,713 | 585,000 | 0.59% | ||
| 22 | COSTCO WHSL CORP NEW | 3,863 | 585,000 | 0.59% | ||
| 23 | MICROSOFT CORP | 13,977 | 568,000 | 0.57% | ||
| 24 | WISDOMTREE TR | 6,792 | 498,000 | 0.50% | ||
| 25 | WISDOMTREE TR | 10,363 | 440,000 | 0.44% | ||
| 26 | ISHARES TR | 8,953 | 425,000 | 0.43% | ||
| 27 | VANGUARD INDEX FDS | 3,780 | 316,000 | 0.32% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 7,100 | 290,000 | 0.29% | ||
| 29 | ISHARES TR | 3,626 | 287,000 | 0.29% | ||
| 30 | ABIOMED INC | 4,000 | 286,000 | 0.29% | ||
| 31 | MASTERCARD INCORPORATED | 3,000 | 259,000 | 0.26% | ||
| 32 | PACIFIC CONTINENTAL CORP | 18,757 | 248,000 | 0.25% | ||
| 33 | WISDOMTREE TR | 5,618 | 243,000 | 0.24% | ||
| 34 | APPLE INC | 1,902 | 237,000 | 0.24% | ||
| 35 | CISCO SYS INC | 7,254 | 200,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-054595, filed 2015.09.11).
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.
