| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOUBLELINE INCOME SOLUTIONS | 20,349 | 386,000 | 0.08% | ||
| 102 | ULTRAGENYX PHARMACEUTICAL INC COM | 4,900 | 345,000 | 0.07% | ||
| 103 | MONDELEZ INTL INC | 7,653 | 339,000 | 0.07% | ||
| 104 | ISHARES TR | 6,300 | 338,000 | 0.07% | ||
| 105 | TIME WARNER INC | 3,466 | 335,000 | 0.07% | ||
| 106 | BOEING CO | 2,101 | 327,000 | 0.06% | ||
| 107 | UNIVEST FINANCIAL CORPORATIO | 10,404 | 321,000 | 0.06% | ||
| 108 | METTLER-TOLEDO | 720 | 301,000 | 0.06% | ||
| 109 | ADOBE INC | 2,917 | 300,000 | 0.06% | ||
| 110 | WELLS FARGO & CO NEW | 5,400 | 298,000 | 0.06% | ||
| 111 | SPDR DOW JONES INDL AVRG ETF | 1,500 | 296,000 | 0.06% | ||
| 112 | SONY GROUP CORP | 10,500 | 294,000 | 0.06% | ||
| 113 | A O SMITH | 6,200 | 294,000 | 0.06% | ||
| 114 | NOVARTIS A G | 4,020 | 293,000 | 0.06% | ||
| 115 | ISHARES RUSSELL 3000 ETF | 2,174 | 289,000 | 0.06% | ||
| 116 | MERCK & CO INC | 4,854 | 286,000 | 0.06% | ||
| 117 | NIKE INC | 5,568 | 283,000 | 0.06% | ||
| 118 | SELECT SECTOR SPDR TR | 4,063 | 280,000 | 0.05% | ||
| 119 | ISHARES TR | 2,500 | 280,000 | 0.05% | ||
| 120 | PEPSICO INC | 2,640 | 276,000 | 0.05% | ||
| 121 | ECOLAB INC | 2,348 | 275,000 | 0.05% | ||
| 122 | PACWEST BANCORP DEL COM | 4,946 | 269,000 | 0.05% | ||
| 123 | RICE ENERGY INCORPORATED | 12,500 | 267,000 | 0.05% | ||
| 124 | GOLDMAN SACHS GROUP INC | 1,102 | 264,000 | 0.05% | ||
| 125 | BROADCOM LTD | 1,473 | 260,000 | 0.05% | ||
| 126 | TELEFLEX INC | 1,600 | 258,000 | 0.05% | ||
| 127 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,000 | 257,000 | 0.05% | ||
| 128 | BECTON DICKINSON & CO | 1,525 | 252,000 | 0.05% | ||
| 129 | ISHARES INC | 5,900 | 250,000 | 0.05% | ||
| 130 | ALTRIA GROUP INC | 3,693 | 250,000 | 0.05% | ||
| 131 | PRICELINE GRP INC | 169 | 248,000 | 0.05% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.05% | ||
| 133 | UNITEDHEALTH GROUP INC | 1,512 | 242,000 | 0.05% | ||
| 134 | ISHARES TR | 2,378 | 241,000 | 0.05% | ||
| 135 | KRAFT HEINZ CO | 2,742 | 239,000 | 0.05% | ||
| 136 | CULLEN FROST BANKERS INC | 2,700 | 238,000 | 0.05% | ||
| 137 | OLIN CORP | 9,300 | 238,000 | 0.05% | ||
| 138 | ILLUMINA INC | 1,862 | 238,000 | 0.05% | ||
| 139 | EQT CORP | 3,500 | 229,000 | 0.04% | ||
| 140 | TRAVELERS COMPANIES INC | 1,850 | 226,000 | 0.04% | ||
| 141 | VANGUARD INDEX FDS | 1,850 | 224,000 | 0.04% | ||
| 142 | AIR LEASE CORP | 6,500 | 223,000 | 0.04% | ||
| 143 | SELECT SECTOR SPDR TR | 9,523 | 221,000 | 0.04% | ||
| 144 | SHIRE PLC | 1,298 | 221,000 | 0.04% | ||
| 145 | VANGUARD SPECIALIZED FUNDS | 2,564 | 218,000 | 0.04% | ||
| 146 | XYLEM INC | 4,400 | 218,000 | 0.04% | ||
| 147 | LEAR CORP | 1,638 | 217,000 | 0.04% | ||
| 148 | SCHWAB CHARLES CORP | 5,488 | 217,000 | 0.04% | ||
| 149 | CME GROUP INC | 1,865 | 215,000 | 0.04% | ||
| 150 | ISHARES TR | 6,120 | 214,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381296-17-000002, filed 2017.02.14).
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.
