| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORSHARES TR | 470,658 | 20,907,000 | 23.09% | SH | |
| 2 | ADVISORSHARES TR | 557,835 | 14,041,000 | 15.51% | SH | |
| 3 | ADVISORSHARES TR | 505,189 | 12,322,000 | 13.61% | SH | |
| 4 | ISHARES TR | 58,239 | 4,418,000 | 4.88% | SH | |
| 5 | PIMCO ETF TR | 37,316 | 3,886,000 | 4.29% | SH | |
| 6 | ADVISORSHARES TR | 84,090 | 2,998,000 | 3.31% | SH | |
| 7 | POWERSHARES ETF TR II | 76,313 | 2,990,000 | 3.30% | SH | |
| 8 | ISHARES | 73,517 | 2,983,000 | 3.29% | SH | |
| 9 | APPLE INC | 21,336 | 2,471,000 | 2.73% | SH | |
| 10 | POWERSHARES ETF TR II | 151,429 | 2,155,000 | 2.38% | SH | |
| 11 | ISHARES | 58,152 | 2,049,000 | 2.26% | SH | |
| 12 | DELTA AIRLINES INC DEL | 36,501 | 1,795,000 | 1.98% | SH | |
| 13 | ALPS ETF TR | 41,377 | 1,724,000 | 1.90% | SH | |
| 14 | VANGUARD INDEX FDS | 11,621 | 1,499,000 | 1.66% | SH | |
| 15 | ISHARES TR | 30,028 | 1,418,000 | 1.57% | SH | |
| 16 | ISHARES | 41,853 | 1,361,000 | 1.50% | SH | |
| 17 | ISHARES TR | 39,445 | 1,037,000 | 1.15% | SH | |
| 18 | EXXON MOBIL CORP | 11,030 | 996,000 | 1.10% | SH | |
| 19 | US BANCORP DEL | 17,733 | 911,000 | 1.01% | SH | |
| 20 | MICROSOFT CORP | 14,360 | 892,000 | 0.99% | SH | |
| 21 | BERKSHIRE HATHAWAY INC DEL | 5,028 | 820,000 | 0.91% | SH | |
| 22 | CHEVRON CORP NEW | 6,180 | 727,000 | 0.80% | SH | |
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 4,442 | 684,000 | 0.76% | SH | |
| 24 | COSTCO WHSL CORP NEW | 3,840 | 615,000 | 0.68% | SH | |
| 25 | VANGUARD BD INDEX FDS | 6,670 | 554,000 | 0.61% | SH | |
| 26 | STARBUCKS CORP | 9,480 | 526,000 | 0.58% | SH | |
| 27 | ABIOMED INC | 4,000 | 451,000 | 0.50% | SH | |
| 28 | PACIFIC CONTINENTAL CORP | 18,757 | 410,000 | 0.45% | SH | |
| 29 | ISHARES TR | 4,450 | 382,000 | 0.42% | SH | |
| 30 | PACCAR INC | 5,487 | 351,000 | 0.39% | SH | |
| 31 | JOHNSON & JOHNSON | 2,574 | 297,000 | 0.33% | SH | |
| 32 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 15,780 | 267,000 | 0.29% | SH | |
| 33 | VANGUARD INDEX FDS | 2,313 | 267,000 | 0.29% | SH | |
| 34 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.27% | SH | |
| 35 | ONEOK PARTNERS LP | 5,533 | 238,000 | 0.26% | SH | |
| 36 | UNION PAC CORP | 2,223 | 230,000 | 0.25% | SH | |
| 37 | CISCO SYS INC | 7,254 | 219,000 | 0.24% | SH | |
| 38 | VANGUARD BD INDEX FDS | 2,500 | 202,000 | 0.22% | SH | |
| 39 | APACHE CORP | 3,144 | 200,000 | 0.22% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578370-17-000001, filed 2017.02.09).
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.
