| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD TAX-MANAGED FDS | 67,166 | 2,670,000 | 0.27% | ||
| 52 | EXXON MOBIL CORP | 28,163 | 2,649,000 | 0.26% | ||
| 53 | Cohen & Steers Ltd Duration Pf | 105,895 | 2,613,000 | 0.26% | ||
| 54 | STARWOOD PPTY TR INC | 118,650 | 2,606,000 | 0.26% | ||
| 55 | SPDR S&P 500 ETF TR | 11,698 | 2,305,000 | 0.23% | ||
| 56 | UNILEVER N V | 55,100 | 2,186,000 | 0.22% | ||
| 57 | REALTY INCOME CORP | 50,430 | 2,057,000 | 0.20% | ||
| 58 | LEVEL 3 COMMUNICTIONS COM | 44,894 | 2,053,000 | 0.20% | ||
| 59 | ENTERPRISE PRODS PARTNERS L | 49,708 | 2,003,000 | 0.20% | ||
| 60 | VANGUARD INDEX FDS | 10,900 | 1,968,000 | 0.20% | ||
| 61 | NUVEEN CREDIT STRATEGIES INCOM | 208,856 | 1,865,000 | 0.19% | ||
| 62 | POWERSHARES ETF TRUST II | 70,527 | 1,717,000 | 0.17% | ||
| 63 | DOUBLELINE INCOME SOLUTIONS | 78,462 | 1,699,000 | 0.17% | ||
| 64 | TEVA PHARMACEUTICAL INDS LTD | 31,369 | 1,686,000 | 0.17% | ||
| 65 | Flaherty and Crumrine Dynamic | 73,093 | 1,651,000 | 0.16% | ||
| 66 | MCDONALDS CORP | 17,396 | 1,649,000 | 0.16% | ||
| 67 | GENERAL ELECTRIC CO | 64,099 | 1,642,000 | 0.16% | ||
| 68 | ADR AMBEV SA SPONSORED ADR | 249,763 | 1,636,000 | 0.16% | ||
| 69 | BROWN FORMAN CORP | 16,507 | 1,489,000 | 0.15% | ||
| 70 | PIMCO CALIFOR MUNI INCM | 136,556 | 1,420,000 | 0.14% | ||
| 71 | COLONY FINL INC COM | 62,100 | 1,390,000 | 0.14% | ||
| 72 | PROLOGIS INC | 36,115 | 1,362,000 | 0.14% | ||
| 73 | PIMCO DYNMIC CREDIT AND MRT | 60,374 | 1,357,000 | 0.14% | ||
| 74 | SPDR GOLD TRUST | 11,622 | 1,351,000 | 0.13% | ||
| 75 | DOUBLELINE OPPORTUNISTIC CR | 56,219 | 1,327,000 | 0.13% | ||
| 76 | BROADCOM CORP CL A | 31,914 | 1,290,000 | 0.13% | ||
| 77 | ISHARES TR | 13,947 | 1,251,000 | 0.12% | ||
| 78 | WORLD WRESTLING ENTMT INC | 87,888 | 1,210,000 | 0.12% | ||
| 79 | BLACKROCK TAXABL MUNI BN | 52,719 | 1,108,000 | 0.11% | ||
| 80 | UCP Inc CL A | 92,711 | 1,108,000 | 0.11% | ||
| 81 | NUVEEN PREFERRED INCOME OPPORT | 120,167 | 1,106,000 | 0.11% | ||
| 82 | B of I Holding Inc | 15,000 | 1,091,000 | 0.11% | ||
| 83 | Nuveen Build America Bond Fund | 52,560 | 1,072,000 | 0.11% | ||
| 84 | PROCTER AND GAMBLE CO | 12,603 | 1,055,000 | 0.10% | ||
| 85 | TCW STRATEGIC INCOME FD INC | 178,157 | 1,003,000 | 0.10% | ||
| 86 | MAGELLAN MIDSTREAM PRTNRS LP | 11,248 | 947,000 | 0.09% | ||
| 87 | Tortoise Energy Infrastructure | 19,118 | 920,000 | 0.09% | ||
| 88 | Kayne Anderson Mdstm Com | 22,555 | 904,000 | 0.09% | ||
| 89 | GENERAL AMERN INVS CO INC | 24,368 | 903,000 | 0.09% | ||
| 90 | COCA COLA CO | 20,730 | 884,000 | 0.09% | ||
| 91 | FTD COS INC | 25,006 | 853,000 | 0.08% | ||
| 92 | CENTURY CMNTYS INC COM | 49,024 | 851,000 | 0.08% | ||
| 93 | BLACKROCK CR ALLOCATION INCO | 62,410 | 831,000 | 0.08% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 16,151 | 827,000 | 0.08% | ||
| 95 | CISCO SYS INC | 32,808 | 826,000 | 0.08% | ||
| 96 | VENTAS INC REIT | 13,326 | 826,000 | 0.08% | ||
| 97 | NATIONAL OILWELL VARCO INC | 10,789 | 821,000 | 0.08% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 19,491 | 813,000 | 0.08% | ||
| 99 | AMGEN INC | 5,711 | 802,000 | 0.08% | ||
| 100 | ISHARES TR | 12,094 | 775,000 | 0.08% |
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.
