| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORSHARES TR | 513,073 | 21,231,000 | 21.95% | ||
| 2 | ADVISORSHARES TR | 654,643 | 16,340,000 | 16.89% | ||
| 3 | ADVISORSHARES TR | 568,929 | 13,529,000 | 13.99% | ||
| 4 | PIMCO ETF TR | 43,357 | 4,573,000 | 4.73% | ||
| 5 | ISHARES TR | 60,995 | 4,459,000 | 4.61% | ||
| 6 | ETF SER SOLUTIONS | 92,979 | 3,119,000 | 3.22% | ||
| 7 | ADVISORSHARES TR | 91,993 | 2,907,000 | 3.01% | ||
| 8 | ISHARES | 73,108 | 2,884,000 | 2.98% | ||
| 9 | POWERSHARES ETF TR II | 181,020 | 2,701,000 | 2.79% | ||
| 10 | ISHARES | 74,784 | 2,602,000 | 2.69% | ||
| 11 | APPLE INC | 23,694 | 2,582,000 | 2.67% | ||
| 12 | ALPS ETF TR | 43,637 | 1,917,000 | 1.98% | ||
| 13 | DELTA AIRLINES INC DEL | 39,128 | 1,905,000 | 1.97% | ||
| 14 | ISHARES | 52,395 | 1,691,000 | 1.75% | ||
| 15 | US BANCORP DEL | 41,221 | 1,673,000 | 1.73% | ||
| 16 | ISHARES TR | 48,133 | 1,406,000 | 1.45% | ||
| 17 | ISHARES TR | 29,699 | 1,346,000 | 1.39% | ||
| 18 | VANGUARD INDEX FDS | 10,749 | 1,198,000 | 1.24% | ||
| 19 | STARBUCKS CORP | 16,280 | 972,000 | 1.00% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 6,550 | 929,000 | 0.96% | ||
| 21 | EXXON MOBIL CORP | 11,030 | 922,000 | 0.95% | ||
| 22 | MICROSOFT CORP | 14,149 | 781,000 | 0.81% | ||
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 5,647 | 749,000 | 0.77% | ||
| 24 | VANGUARD BD INDEX FDS | 7,715 | 666,000 | 0.69% | ||
| 25 | COSTCO WHSL CORP NEW | 3,848 | 606,000 | 0.63% | ||
| 26 | CHEVRON CORP NEW | 6,150 | 587,000 | 0.61% | ||
| 27 | ABIOMED INC | 4,000 | 379,000 | 0.39% | ||
| 28 | ISHARES TR | 4,780 | 325,000 | 0.34% | ||
| 29 | PACIFIC CONTINENTAL CORP | 18,757 | 303,000 | 0.31% | ||
| 30 | PACCAR INC | 5,421 | 296,000 | 0.31% | ||
| 31 | JOHNSON & JOHNSON | 2,524 | 273,000 | 0.28% | ||
| 32 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 17,650 | 252,000 | 0.26% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.22% | ||
| 34 | CISCO SYS INC | 7,254 | 207,000 | 0.21% | ||
| 35 | WISDOMTREE TR | 5,431 | 203,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099036, filed 2016.05.05).
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.