| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORSHARES TR | 483,521 | 20,651,000 | 21.96% | SH | |
| 2 | ADVISORSHARES TR | 594,251 | 15,361,000 | 16.34% | SH | |
| 3 | ADVISORSHARES TR | 528,662 | 13,069,000 | 13.90% | SH | |
| 4 | PIMCO ETF TR | 44,892 | 4,846,000 | 5.15% | SH | |
| 5 | ISHARES TR | 60,014 | 4,643,000 | 4.94% | SH | |
| 6 | ADVISORSHARES TR | 86,868 | 3,034,000 | 3.23% | SH | |
| 7 | ISHARES | 72,543 | 2,985,000 | 3.17% | SH | |
| 8 | POWERSHARES ETF TR II | 73,324 | 2,853,000 | 3.03% | SH | |
| 9 | APPLE INC | 22,883 | 2,587,000 | 2.75% | SH | |
| 10 | POWERSHARES ETF TR II | 159,316 | 2,410,000 | 2.56% | SH | |
| 11 | ISHARES | 61,467 | 2,218,000 | 2.36% | SH | |
| 12 | ALPS ETF TR | 41,631 | 1,874,000 | 1.99% | SH | |
| 13 | ISHARES | 48,621 | 1,623,000 | 1.73% | SH | |
| 14 | DELTA AIRLINES INC DEL | 39,716 | 1,563,000 | 1.66% | SH | |
| 15 | ISHARES TR | 30,074 | 1,428,000 | 1.52% | SH | |
| 16 | VANGUARD INDEX FDS | 11,553 | 1,412,000 | 1.50% | SH | |
| 17 | ISHARES TR | 41,279 | 1,245,000 | 1.32% | SH | |
| 18 | US BANCORP DEL | 27,732 | 1,189,000 | 1.26% | SH | |
| 19 | EXXON MOBIL CORP | 11,030 | 963,000 | 1.02% | SH | |
| 20 | MICROSOFT CORP | 14,159 | 816,000 | 0.87% | SH | |
| 21 | BERKSHIRE HATHAWAY INC DEL | 5,028 | 726,000 | 0.77% | SH | |
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 4,785 | 713,000 | 0.76% | SH | |
| 23 | VANGUARD BD INDEX FDS | 7,620 | 668,000 | 0.71% | SH | |
| 24 | CHEVRON CORP NEW | 6,245 | 643,000 | 0.68% | SH | |
| 25 | COSTCO WHSL CORP NEW | 3,840 | 586,000 | 0.62% | SH | |
| 26 | STARBUCKS CORP | 9,680 | 524,000 | 0.56% | SH | |
| 27 | ABIOMED INC | 4,000 | 514,000 | 0.55% | SH | |
| 28 | ISHARES TR | 4,536 | 354,000 | 0.38% | SH | |
| 29 | JOHNSON & JOHNSON | 2,714 | 321,000 | 0.34% | SH | |
| 30 | PACCAR INC | 5,467 | 321,000 | 0.34% | SH | |
| 31 | PACIFIC CONTINENTAL CORP | 18,757 | 315,000 | 0.34% | SH | |
| 32 | SPDR S&P 500 ETF TR | 1,125 | 243,000 | 0.26% | SH | |
| 33 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 15,050 | 239,000 | 0.25% | SH | |
| 34 | CISCO SYS INC | 7,254 | 230,000 | 0.24% | SH | |
| 35 | ONEOK PARTNERS LP | 5,533 | 221,000 | 0.24% | SH | |
| 36 | UNION PAC CORP | 2,223 | 217,000 | 0.23% | SH | |
| 37 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.23% | SH | |
| 38 | APACHE CORP | 3,144 | 201,000 | 0.21% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578370-16-000004, filed 2016.11.14).
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.
