| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORSHARES TR | 510,198 | 20,592,000 | 21.88% | ||
| 2 | ADVISORSHARES TR | 628,831 | 16,048,000 | 17.05% | ||
| 3 | ADVISORSHARES TR | 543,699 | 12,173,000 | 12.94% | ||
| 4 | PIMCO ETF TR | 45,312 | 4,865,000 | 5.17% | ||
| 5 | ISHARES TR | 62,379 | 4,766,000 | 5.06% | ||
| 6 | ADVISORSHARES TR | 91,399 | 3,094,000 | 3.29% | ||
| 7 | ISHARES | 75,145 | 3,008,000 | 3.20% | ||
| 8 | POWERSHARES ETF TR II | 75,857 | 2,902,000 | 3.08% | ||
| 9 | POWERSHARES ETF TR II | 168,491 | 2,568,000 | 2.73% | ||
| 10 | ISHARES | 71,058 | 2,508,000 | 2.67% | ||
| 11 | APPLE INC | 23,790 | 2,274,000 | 2.42% | ||
| 12 | ALPS ETF TR | 44,409 | 1,989,000 | 2.11% | ||
| 13 | ISHARES | 51,527 | 1,691,000 | 1.80% | ||
| 14 | ISHARES TR | 32,591 | 1,495,000 | 1.59% | ||
| 15 | DELTA AIRLINES INC DEL | 39,321 | 1,432,000 | 1.52% | ||
| 16 | VANGUARD INDEX FDS | 11,524 | 1,333,000 | 1.42% | ||
| 17 | ISHARES TR | 42,946 | 1,252,000 | 1.33% | ||
| 18 | US BANCORP DEL | 27,730 | 1,118,000 | 1.19% | ||
| 19 | EXXON MOBIL CORP | 11,030 | 1,034,000 | 1.10% | ||
| 20 | STARBUCKS CORP | 16,480 | 941,000 | 1.00% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 6,450 | 934,000 | 0.99% | ||
| 22 | MICROSOFT CORP | 13,903 | 711,000 | 0.76% | ||
| 23 | VANGUARD BD INDEX FDS | 7,880 | 694,000 | 0.74% | ||
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | 5,000 | 686,000 | 0.73% | ||
| 25 | CHEVRON CORP NEW | 6,150 | 645,000 | 0.69% | ||
| 26 | COSTCO WHSL CORP NEW | 3,848 | 604,000 | 0.64% | ||
| 27 | ABIOMED INC | 4,000 | 437,000 | 0.46% | ||
| 28 | ISHARES TR | 4,929 | 349,000 | 0.37% | ||
| 29 | JOHNSON & JOHNSON | 2,524 | 306,000 | 0.33% | ||
| 30 | PACIFIC CONTINENTAL CORP | 18,757 | 295,000 | 0.31% | ||
| 31 | PACCAR INC | 5,444 | 282,000 | 0.30% | ||
| 32 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 15,050 | 234,000 | 0.25% | ||
| 33 | ONEOK PARTNERS LP | 5,533 | 222,000 | 0.24% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.23% | ||
| 35 | CISCO SYS INC | 7,254 | 208,000 | 0.22% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 2,721 | 200,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-115531, filed 2016.08.01).
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.
