| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 512,553 | 59,364,000 | 65.48% | ||
| 2 | JPMORGAN CHASE & CO | 85,853 | 7,408,000 | 8.17% | ||
| 3 | Landmark Infrastructure LP | 401,198 | 6,118,000 | 6.75% | ||
| 4 | DOUBLELINE INCOME SOLUTIONS | 222,400 | 4,223,000 | 4.66% | ||
| 5 | FACEBOOK INC | 23,720 | 2,729,000 | 3.01% | ||
| 6 | ALPHABET INC | 2,123 | 1,682,000 | 1.86% | ||
| 7 | ADVANCED DRAIN SYS INC DEL | 77,000 | 1,586,000 | 1.75% | ||
| 8 | STARBUCKS CORP | 22,000 | 1,221,000 | 1.35% | ||
| 9 | DISNEY WALT CO | 7,347 | 766,000 | 0.84% | ||
| 10 | PFIZER INC | 19,689 | 639,000 | 0.70% | ||
| 11 | COMCAST CORP NEW | 7,400 | 511,000 | 0.56% | ||
| 12 | PJT PARTNERS INC | 16,000 | 494,000 | 0.54% | ||
| 13 | BP PLC | 8,719 | 326,000 | 0.36% | ||
| 14 | CERUS CORP | 57,000 | 248,000 | 0.27% | ||
| 15 | TRAVELERS COMPANIES INC | 1,750 | 214,000 | 0.24% | ||
| 16 | INTEL CORP | 5,800 | 210,000 | 0.23% | ||
| 17 | CONOCOPHILLIPS | 4,000 | 201,000 | 0.22% | ||
| 18 | LRAD CORP | 115,000 | 197,000 | 0.22% | ||
| 19 | SELECT SECTOR SPDR TR | 2,360 | 163,000 | 0.18% | ||
| 20 | UBS GROUP AG COM | 10,000 | 157,000 | 0.17% | ||
| 21 | FORTINET | 5,000 | 151,000 | 0.17% | ||
| 22 | CYBERARK SOFTWARE LTD SHS | 3,000 | 137,000 | 0.15% | ||
| 23 | SPDR GOLD TR | 1,150 | 126,000 | 0.14% | ||
| 24 | ALPS ETF TR | 9,820 | 124,000 | 0.14% | ||
| 25 | SCHLUMBERGER LTD | 1,400 | 118,000 | 0.13% | ||
| 26 | ROYAL DUTCH SHELL PLC | 2,028 | 110,000 | 0.12% | ||
| 27 | BGC PARTNERS INC | 10,000 | 102,000 | 0.11% | ||
| 28 | IONIS PHARMACEUTICALS INC | 2,000 | 96,000 | 0.11% | ||
| 29 | L BRANDS INC | 1,400 | 92,000 | 0.10% | ||
| 30 | DEVON ENERGY CORP NEW | 2,000 | 91,000 | 0.10% | ||
| 31 | ALPHABET INC | 115 | 89,000 | 0.10% | ||
| 32 | CAPITAL ONE FINL CORP | 1,000 | 87,000 | 0.10% | ||
| 33 | PROSHARES TR | 500 | 68,000 | 0.08% | ||
| 34 | BANK NEW YORK MELLON CORP | 1,400 | 66,000 | 0.07% | ||
| 35 | YAHOO INC | 1,650 | 64,000 | 0.07% | ||
| 36 | TYLER TECHNOLOGIES INC | 450 | 64,000 | 0.07% | ||
| 37 | CHESAPEAKE ENERGY CORP | 8,000 | 56,000 | 0.06% | ||
| 38 | AMGEN INC | 3,000 | 44,000 | 0.05% | ||
| 39 | ALIBABA GROUP HLDG LTD | 500 | 44,000 | 0.05% | ||
| 40 | MFA FINANCIAL INC COM | 5,250 | 40,000 | 0.04% | ||
| 41 | AT&T INC | 900 | 38,000 | 0.04% | ||
| 42 | SPDR S&P 500 ETF TR | 120 | 27,000 | 0.03% | ||
| 43 | POWERSHARES QQQ TRUST | 200 | 24,000 | 0.03% | ||
| 44 | ENTERGY CORP NEW | 300 | 22,000 | 0.02% | ||
| 45 | PERKINELMER INC | 400 | 21,000 | 0.02% | ||
| 46 | DNP SELECT INCOME FD INC | 2,000 | 20,000 | 0.02% | ||
| 47 | VIRNETX HLDG CORP | 8,500 | 19,000 | 0.02% | ||
| 48 | AMAZON COM INC | 25 | 19,000 | 0.02% | ||
| 49 | EXXON MOBIL CORP | 200 | 18,000 | 0.02% | ||
| 50 | MERCK & CO INC | 300 | 18,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-001494, 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.
