| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN RLTY CAP PPTYS INC | 6,558,806 | 79,099,000 | 7.87% | ||
| 2 | MICROSOFT CORP | 1,691,819 | 78,433,000 | 7.80% | ||
| 3 | REXFORD INDL RLTY INC | 3,122,208 | 43,211,000 | 4.30% | ||
| 4 | JOHNSON & JOHNSON | 317,481 | 33,840,000 | 3.37% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 205,111 | 28,334,000 | 2.82% | ||
| 6 | DIAGEO P L C | 216,633 | 24,999,000 | 2.49% | ||
| 7 | WELLS FARGO & CO NEW | 475,858 | 24,683,000 | 2.46% | ||
| 8 | UNITED PARCEL SERVICE INC | 250,301 | 24,602,000 | 2.45% | ||
| 9 | PHILIP MORRIS INTL INC | 272,983 | 22,767,000 | 2.27% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 201,334 | 22,318,000 | 2.22% | ||
| 11 | NOVARTIS A G | 232,771 | 21,911,000 | 2.18% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 114,842 | 21,800,000 | 2.17% | ||
| 13 | ORACLE CORP | 563,090 | 21,555,000 | 2.14% | ||
| 14 | BANK NEW YORK MELLON CORP | 541,953 | 20,990,000 | 2.09% | ||
| 15 | BLACKROCK INC | 59,762 | 19,621,000 | 1.95% | ||
| 16 | QUALCOMM INC | 257,996 | 19,290,000 | 1.92% | ||
| 17 | BOEING CO | 151,134 | 19,251,000 | 1.92% | ||
| 18 | GLAXOSMITHKLINE PLC | 388,555 | 17,862,000 | 1.78% | ||
| 19 | ALTRIA GROUP INC | 383,973 | 17,640,000 | 1.76% | ||
| 20 | DISNEY WALT CO | 190,806 | 16,987,000 | 1.69% | ||
| 21 | DEVON ENERGY CORP NEW | 247,394 | 16,867,000 | 1.68% | ||
| 22 | UNION PAC CORP | 153,056 | 16,594,000 | 1.65% | ||
| 23 | SCHLUMBERGER LTD | 151,769 | 15,433,000 | 1.54% | ||
| 24 | COMCAST CORP NEW | 284,688 | 15,231,000 | 1.52% | ||
| 25 | AON PLC | 167,602 | 14,694,000 | 1.46% | ||
| 26 | SYSCO CORP | 384,846 | 14,605,000 | 1.45% | ||
| 27 | MONDELEZ INTL INC | 425,027 | 14,564,000 | 1.45% | ||
| 28 | TJX COS INC NEW | 245,936 | 14,552,000 | 1.45% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 149,319 | 14,357,000 | 1.43% | ||
| 30 | DOW CHEM CO | 264,143 | 13,852,000 | 1.38% | ||
| 31 | BRITISH AMERN TOB PLC | 114,281 | 12,923,000 | 1.29% | ||
| 32 | GOLDMAN SACHS GROUP INC | 69,462 | 12,751,000 | 1.27% | ||
| 33 | REPUBLIC SVCS INC | 322,214 | 12,573,000 | 1.25% | ||
| 34 | AMERICAN EXPRESS CO | 140,484 | 12,298,000 | 1.22% | ||
| 35 | COVIDIEN PLC | 134,801 | 11,662,000 | 1.16% | ||
| 36 | Gen Motors Co | 359,845 | 11,493,000 | 1.14% | ||
| 37 | SIMON PROPERTY GROUP | 68,666 | 11,290,000 | 1.12% | ||
| 38 | TELEFONICA SA ADR SPONSORED | 637,323 | 9,796,000 | 0.97% | ||
| 39 | APPLE INC | 76,500 | 7,707,000 | 0.77% | ||
| 40 | GRAMERCY PPTY TR | 996,812 | 7,506,000 | 0.75% | ||
| 41 | PCM FUND INC | 670,324 | 7,441,000 | 0.74% | ||
| 42 | GILEAD SCIENCES INC | 69,670 | 7,416,000 | 0.74% | ||
| 43 | PIMCO INCOME STRATEGY II | 507,587 | 5,345,000 | 0.53% | ||
| 44 | PIMCO Dynamic Income Fund | 115,458 | 3,644,000 | 0.36% | ||
| 45 | NUVEEN CALIF MUN VALUE FD | 334,517 | 3,459,000 | 0.34% | ||
| 46 | PFIZER INC | 116,034 | 3,431,000 | 0.34% | ||
| 47 | SPDR SER TR | 110,757 | 3,315,000 | 0.33% | ||
| 48 | Retail Opportunity Investments | 218,771 | 3,216,000 | 0.32% | ||
| 49 | CHEVRON CORP NEW | 25,064 | 2,991,000 | 0.30% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,690,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-14-000009, filed 2014.11.14).
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.
