| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR GOLD TR | 750 | 90,000 | 0.30% | ||
| 52 | IONIS PHARMACEUTICALS INC | 2,000 | 92,000 | 0.30% | ||
| 53 | SCHLUMBERGER LTD | 1,400 | 97,000 | 0.32% | ||
| 54 | ROYAL DUTCH SHELL PLC | 2,028 | 110,000 | 0.36% | ||
| 55 | ALPHABET INC | 115 | 111,000 | 0.37% | ||
| 56 | ALPHABET INC | 123 | 121,000 | 0.40% | ||
| 57 | UBS GROUP AG | 7,700 | 122,000 | 0.40% | ||
| 58 | CERUS CORPORATION | 57,000 | 131,000 | 0.43% | ||
| 59 | CYBERARK SOFTWARE LTD | 3,000 | 147,000 | 0.49% | ||
| 60 | LRAD CORP | 100,000 | 172,000 | 0.57% | ||
| 61 | SELECT SECTOR SPDR TR | 2,360 | 179,000 | 0.59% | ||
| 62 | CONOCOPHILLIPS | 4,000 | 179,000 | 0.59% | ||
| 63 | FORTINET INC | 5,000 | 197,000 | 0.65% | ||
| 64 | INTEL CORP | 5,600 | 202,000 | 0.67% | ||
| 65 | L BRANDS INC | 3,989 | 206,000 | 0.68% | ||
| 66 | TRAVELERS COMPANIES INC | 1,750 | 218,000 | 0.72% | ||
| 67 | BP PLC | 9,119 | 330,000 | 1.09% | ||
| 68 | FACEBOOK INC | 3,720 | 563,000 | 1.86% | ||
| 69 | COMCAST CORP NEW | 14,800 | 617,000 | 2.04% | ||
| 70 | PJT PARTNERS INC | 16,000 | 619,000 | 2.04% | ||
| 71 | PFIZER INC | 19,500 | 637,000 | 2.10% | ||
| 72 | DISNEY WALT CO | 7,297 | 787,000 | 2.60% | ||
| 73 | STARBUCKS CORP | 22,000 | 1,399,000 | 4.62% | ||
| 74 | ADVANCED DRAIN SYS INC DEL | 77,000 | 1,474,000 | 4.86% | ||
| 75 | APPLE INC | 12,453 | 1,902,000 | 6.28% | ||
| 76 | DOUBLELINE INCOME SOLUTIONS | 222,400 | 4,554,000 | 15.03% | ||
| 77 | JPMORGAN CHASE & CO | 80,853 | 6,643,000 | 21.92% | ||
| 78 | LANDMARK INFRASTRUCTURE LP | 459,846 | 7,243,000 | 23.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-009088, filed 2017.08.14).
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.
