| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN RLTY CAP PPTYS INC | 6,125,647 | 76,754,000 | 8.37% | ||
| 2 | MICROSOFT CORP | 1,037,532 | 43,265,000 | 4.72% | ||
| 3 | REXFORD INDL RLTY INC | 2,385,619 | 33,971,000 | 3.70% | ||
| 4 | JOHNSON & JOHNSON | 311,365 | 32,575,000 | 3.55% | ||
| 5 | NOVARTIS A G | 284,726 | 25,776,000 | 2.81% | ||
| 6 | UNITED PARCEL SERVICE INC | 240,962 | 24,737,000 | 2.70% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 194,636 | 24,633,000 | 2.68% | ||
| 8 | WELLS FARGO & CO NEW | 457,562 | 24,049,000 | 2.62% | ||
| 9 | ORACLE CORP | 555,122 | 22,499,000 | 2.45% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 194,959 | 22,409,000 | 2.44% | ||
| 11 | PHILIP MORRIS INTL INC | 262,203 | 22,106,000 | 2.41% | ||
| 12 | REPUBLIC SVCS INC | 568,273 | 21,577,000 | 2.35% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 112,231 | 20,344,000 | 2.22% | ||
| 14 | DIAGEO P L C | 158,942 | 20,229,000 | 2.20% | ||
| 15 | QUALCOMM INC | 253,022 | 20,039,000 | 2.18% | ||
| 16 | BANK NEW YORK MELLON CORP | 519,537 | 19,472,000 | 2.12% | ||
| 17 | GLAXOSMITHKLINE PLC | 358,439 | 19,169,000 | 2.09% | ||
| 18 | DEVON ENERGY CORP NEW | 239,916 | 19,049,000 | 2.08% | ||
| 19 | BLACKROCK INC | 58,122 | 18,576,000 | 2.02% | ||
| 20 | BOEING CO | 145,948 | 18,569,000 | 2.02% | ||
| 21 | SCHLUMBERGER LTD | 145,203 | 17,127,000 | 1.87% | ||
| 22 | DISNEY WALT CO | 185,536 | 15,908,000 | 1.73% | ||
| 23 | GOLDMAN SACHS GROUP INC | 92,887 | 15,553,000 | 1.70% | ||
| 24 | MONDELEZ INTL INC | 412,027 | 15,496,000 | 1.69% | ||
| 25 | ALTRIA GROUP INC | 366,093 | 15,354,000 | 1.67% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 146,345 | 15,019,000 | 1.64% | ||
| 27 | COMCAST CORP NEW | 278,353 | 14,845,000 | 1.62% | ||
| 28 | UNION PAC CORP | 148,705 | 14,833,000 | 1.62% | ||
| 29 | AON PLC | 162,495 | 14,639,000 | 1.60% | ||
| 30 | SYSCO CORP | 372,490 | 13,950,000 | 1.52% | ||
| 31 | BRITISH AMERN TOB PLC | 108,362 | 12,904,000 | 1.41% | ||
| 32 | Gen Motors Co | 350,409 | 12,720,000 | 1.39% | ||
| 33 | TJX COS INC NEW | 238,875 | 12,696,000 | 1.38% | ||
| 34 | AMERICAN EXPRESS CO | 130,957 | 12,424,000 | 1.35% | ||
| 35 | SIMON PROPERTY GROUP | 65,477 | 10,887,000 | 1.19% | ||
| 36 | TELEFONICA SA ADR SPONSORED | 583,373 | 10,011,000 | 1.09% | ||
| 37 | PCM FUND INC | 690,896 | 8,463,000 | 0.92% | ||
| 38 | APPLE INC | 88,582 | 8,232,000 | 0.90% | ||
| 39 | GILEAD SCIENCES INC | 67,882 | 5,628,000 | 0.61% | ||
| 40 | PIMCO INCOME STRATEGY II | 504,460 | 5,579,000 | 0.61% | ||
| 41 | PIMCO Dynamic Income Fund | 134,492 | 4,585,000 | 0.50% | ||
| 42 | CHEVRON CORP NEW | 29,377 | 3,835,000 | 0.42% | ||
| 43 | EXXON MOBIL CORP | 34,426 | 3,466,000 | 0.38% | ||
| 44 | PFIZER INC | 115,525 | 3,429,000 | 0.37% | ||
| 45 | NUVEEN CALIF MUN VALUE FD | 334,517 | 3,379,000 | 0.37% | ||
| 46 | SPDR SER TR | 100,871 | 3,123,000 | 0.34% | ||
| 47 | Retail Opportunity Investments | 195,826 | 3,080,000 | 0.34% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 36,141 | 2,829,000 | 0.31% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 63,836 | 2,719,000 | 0.30% | ||
| 50 | STARWOOD PPTY TR INC | 107,678 | 2,560,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-14-000007, filed 2014.08.15).
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.
