| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,729,006 | 76,336,000 | 6.07% | ||
| 2 | REXFORD INDL RLTY INC | 4,431,800 | 64,616,000 | 5.13% | ||
| 3 | AMERICAN RLTY CAP PPTYS INC | 7,483,879 | 60,844,000 | 4.83% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 308,687 | 42,015,000 | 3.34% | ||
| 5 | JOHNSON & JOHNSON | 349,973 | 34,108,000 | 2.71% | ||
| 6 | DIAGEO P L C | 262,649 | 30,478,000 | 2.42% | ||
| 7 | WELLS FARGO & CO NEW | 524,674 | 29,508,000 | 2.34% | ||
| 8 | UNITED PARCEL SERVICE INC | 284,032 | 27,526,000 | 2.19% | ||
| 9 | ANHEUSER BUSCH INBEV SA/NV | 227,084 | 27,402,000 | 2.18% | ||
| 10 | PFIZER INC | 805,278 | 27,001,000 | 2.15% | ||
| 11 | PHILIP MORRIS INTL INC | 331,455 | 26,573,000 | 2.11% | ||
| 12 | BANK NEW YORK MELLON CORP | 631,999 | 26,525,000 | 2.11% | ||
| 13 | ORACLE CORP | 656,243 | 26,447,000 | 2.10% | ||
| 14 | DISNEY WALT CO | 221,175 | 25,245,000 | 2.01% | ||
| 15 | GRAMERCY PPTY TR | 3,241,013 | 25,141,000 | 2.00% | ||
| 16 | NOVARTIS A G | 248,927 | 24,480,000 | 1.95% | ||
| 17 | BLACKROCK INC | 66,859 | 23,132,000 | 1.84% | ||
| 18 | AMERICAN EXPRESS CO | 270,595 | 21,031,000 | 1.67% | ||
| 19 | ALTRIA GROUP INC | 419,385 | 20,512,000 | 1.63% | ||
| 20 | GLAXOSMITHKLINE PLC | 483,241 | 20,127,000 | 1.60% | ||
| 21 | MONDELEZ INTL INC | 471,099 | 19,381,000 | 1.54% | ||
| 22 | QUALCOMM INC | 307,261 | 19,244,000 | 1.53% | ||
| 23 | COMCAST CORP NEW | 316,842 | 18,991,000 | 1.51% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 116,029 | 18,873,000 | 1.50% | ||
| 25 | TJX COS INC NEW | 275,788 | 18,249,000 | 1.45% | ||
| 26 | UNION PAC CORP | 183,695 | 17,519,000 | 1.39% | ||
| 27 | GOLDMAN SACHS GROUP INC | 79,538 | 16,607,000 | 1.32% | ||
| 28 | DEVON ENERGY CORP NEW | 277,607 | 16,515,000 | 1.31% | ||
| 29 | BRITISH AMERN TOB PLC | 141,788 | 15,349,000 | 1.22% | ||
| 30 | LEVEL 3 COMMUNICATIONS INC | 276,777 | 14,578,000 | 1.16% | ||
| 31 | LIVE NATION, INC. | 525,979 | 14,459,000 | 1.15% | ||
| 32 | MEDTRONIC PLC COM | 194,837 | 14,437,000 | 1.15% | ||
| 33 | ALPHABET INC C NON VOTING SHAR | 26,571 | 13,831,000 | 1.10% | ||
| 34 | DOW CHEM CO | 265,859 | 13,604,000 | 1.08% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 173,806 | 13,517,000 | 1.07% | ||
| 36 | REPUBLIC SVCS INC | 344,858 | 13,508,000 | 1.07% | ||
| 37 | Oaktree Cap Grp Llc | 253,878 | 13,501,000 | 1.07% | ||
| 38 | BOEING CO | 95,476 | 13,244,000 | 1.05% | ||
| 39 | PIMCO DYNAMIC CR INCOME FD | 654,029 | 13,198,000 | 1.05% | ||
| 40 | Twenty-First Century Fox Inc | 388,763 | 12,652,000 | 1.01% | ||
| 41 | Nielson Holdings B V | 264,551 | 11,844,000 | 0.94% | ||
| 42 | APPLE INC | 91,778 | 11,511,000 | 0.91% | ||
| 43 | TELEFONICA SA ADR SPONSORED | 740,544 | 10,516,000 | 0.84% | ||
| 44 | DOUBLELINE INCOME SOLUTIONS | 476,199 | 9,414,000 | 0.75% | ||
| 45 | PCM FUND INC | 920,076 | 9,247,000 | 0.73% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 41 | 8,399,000 | 0.67% | ||
| 47 | STARBUCKS CORP | 144,353 | 7,740,000 | 0.61% | ||
| 48 | NUVEEN CREDIT STRATEGIES INCOM | 891,930 | 7,680,000 | 0.61% | ||
| 49 | PIMCO Dynamic Income Fund | 249,397 | 7,285,000 | 0.58% | ||
| 50 | GILEAD SCIENCES INC | 59,718 | 6,992,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-15-000006, filed 2015.08.13).
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.
