| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,469,000 | 0.27% | ||
| 52 | UNILEVER N V | 51,750 | 2,265,000 | 0.25% | ||
| 53 | SPDR S&P 500 ETF TR | 11,004 | 2,154,000 | 0.23% | ||
| 54 | GRAMERCY PPTY TR | 259,196 | 2,084,000 | 0.23% | ||
| 55 | REALTY INCOME CORP | 46,353 | 2,059,000 | 0.22% | ||
| 56 | LEVEL 3 COMMUNICTIONS COM | 44,020 | 1,933,000 | 0.21% | ||
| 57 | MCDONALDS CORP | 17,105 | 1,723,000 | 0.19% | ||
| 58 | GENERAL ELECTRIC CO | 60,366 | 1,586,000 | 0.17% | ||
| 59 | ADR AMBEV SA SPONSORED ADR | 220,782 | 1,554,000 | 0.17% | ||
| 60 | PIMCO CALIFOR MUNI INCM | 140,503 | 1,487,000 | 0.16% | ||
| 61 | BROWN FORMAN CORP | 14,900 | 1,403,000 | 0.15% | ||
| 62 | COLONY FINL INC COM | 58,800 | 1,365,000 | 0.15% | ||
| 63 | SPDR GOLD TRUST | 10,579 | 1,355,000 | 0.15% | ||
| 64 | ISHARES TR | 15,042 | 1,348,000 | 0.15% | ||
| 65 | TEVA PHARMACEUTICAL INDS LTD | 25,367 | 1,330,000 | 0.14% | ||
| 66 | DOUBLELINE INCOME SOLUTIONS | 57,272 | 1,286,000 | 0.14% | ||
| 67 | ENERPLUS CORP | 46,659 | 1,175,000 | 0.13% | ||
| 68 | BROADCOM CORP CL A | 31,130 | 1,156,000 | 0.13% | ||
| 69 | DOUBLELINE OPPORTUNISTIC CR | 47,367 | 1,120,000 | 0.12% | ||
| 70 | BLACKROCK TAXABL MUNI BN | 47,763 | 1,036,000 | 0.11% | ||
| 71 | NUVEEN PREFERRED INCOME OPPORT | 103,788 | 1,007,000 | 0.11% | ||
| 72 | Kayne Anderson Mdstm Com | 24,668 | 1,000,000 | 0.11% | ||
| 73 | Nuveen Build America Bond Fund | 47,492 | 974,000 | 0.11% | ||
| 74 | PROCTER AND GAMBLE CO | 12,377 | 973,000 | 0.11% | ||
| 75 | PROLOGIS INC | 23,415 | 962,000 | 0.10% | ||
| 76 | MAGELLAN MIDSTREAM PRTNRS LP | 11,300 | 950,000 | 0.10% | ||
| 77 | UCP Inc CL A | 67,175 | 918,000 | 0.10% | ||
| 78 | COCA COLA CO | 21,379 | 906,000 | 0.10% | ||
| 79 | WORLD WRESTLING ENTMT INC | 75,457 | 900,000 | 0.10% | ||
| 80 | NATIONAL OILWELL VARCO INC | 10,903 | 898,000 | 0.10% | ||
| 81 | Cohen & Steers Ltd Duration Pf | 34,423 | 876,000 | 0.10% | ||
| 82 | TCW STRATEGIC INCOME FD INC | 158,214 | 873,000 | 0.10% | ||
| 83 | PIMCO DYNMIC CREDIT AND MRT | 34,786 | 829,000 | 0.09% | ||
| 84 | GENERAL AMERN INVS CO INC | 22,368 | 824,000 | 0.09% | ||
| 85 | NUVEEN CREDIT STRATEGIES INCOM | 87,227 | 816,000 | 0.09% | ||
| 86 | TOTAL S A | 11,000 | 794,000 | 0.09% | ||
| 87 | VANGUARD INTL EQUITY INDEX F | 17,921 | 773,000 | 0.08% | ||
| 88 | 3M CO | 5,321 | 762,000 | 0.08% | ||
| 89 | ISHARES TR | 10,994 | 752,000 | 0.08% | ||
| 90 | NRG ENERGY INC | 20,161 | 750,000 | 0.08% | ||
| 91 | BLACKROCK CR ALLOCATION INCO | 54,366 | 748,000 | 0.08% | ||
| 92 | OI S.A. SPN ADR | 869,547 | 746,000 | 0.08% | ||
| 93 | MERCK & CO INC | 12,567 | 727,000 | 0.08% | ||
| 94 | TEMPLETON EMERGING COM | 51,186 | 706,000 | 0.08% | ||
| 95 | HOME DEPOT INC | 8,722 | 706,000 | 0.08% | ||
| 96 | NUCOR CORP | 14,279 | 703,000 | 0.08% | ||
| 97 | WELLS FARGO MULTI SECTOR INC | 46,569 | 694,000 | 0.08% | ||
| 98 | AT&T Inc New | 19,599 | 693,000 | 0.08% | ||
| 99 | POWERSHARES ETF TRUST II | 27,032 | 689,000 | 0.08% | ||
| 100 | VENTAS INC REIT | 10,626 | 681,000 | 0.07% |
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.
