| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 49,043 | 1,303,000 | 0.10% | ||
| 102 | SCHLUMBERGER LTD | 15,095 | 1,301,000 | 0.10% | ||
| 103 | HOME DEPOT INC | 11,403 | 1,267,000 | 0.10% | ||
| 104 | ISHARES TR | 19,828 | 1,259,000 | 0.10% | ||
| 105 | GLOBAL NET LEASE INC COM NEW | 134,946 | 1,193,000 | 0.09% | ||
| 106 | UNITEDHEALTH GROUP INC | 9,640 | 1,176,000 | 0.09% | ||
| 107 | ADR AMBEV SA SPONSORED ADR | 188,810 | 1,152,000 | 0.09% | ||
| 108 | ENTERPRISE PRODS PARTNERS L | 38,441 | 1,149,000 | 0.09% | ||
| 109 | VENTAS INC REIT | 17,986 | 1,117,000 | 0.09% | ||
| 110 | LIONS GATE ENTERTN | 29,847 | 1,106,000 | 0.09% | ||
| 111 | PRUDENTIAL FINL INC | 12,419 | 1,087,000 | 0.09% | ||
| 112 | GENERAL AMERN INVS CO INC | 30,811 | 1,073,000 | 0.09% | ||
| 113 | AbbVie Inc | 15,822 | 1,063,000 | 0.08% | ||
| 114 | AMGEN INC | 6,904 | 1,060,000 | 0.08% | ||
| 115 | WORLD WRESTLING ENTMT INC | 63,302 | 1,044,000 | 0.08% | ||
| 116 | CISCO SYS INC | 37,797 | 1,038,000 | 0.08% | ||
| 117 | SOURCE CAP INC | 13,662 | 994,000 | 0.08% | ||
| 118 | TOTAL S A | 18,430 | 906,000 | 0.07% | ||
| 119 | LILLY ELI & CO | 9,763 | 815,000 | 0.06% | ||
| 120 | Facebook Inc Cl A | 9,206 | 790,000 | 0.06% | ||
| 121 | Nuveen Build America Bond Oppo | 38,870 | 765,000 | 0.06% | ||
| 122 | FLAHERTY CRUMRINE PFD SECS | 39,732 | 741,000 | 0.06% | ||
| 123 | CENTURY CMNTYS INC COM | 36,375 | 732,000 | 0.06% | ||
| 124 | AT&T Inc New | 20,512 | 729,000 | 0.06% | ||
| 125 | DREAMWORKS ANIMATION INC | 27,597 | 728,000 | 0.06% | ||
| 126 | INTEL CORP | 23,585 | 717,000 | 0.06% | ||
| 127 | Alphabet Inc. Class C | 1,314 | 710,000 | 0.06% | ||
| 128 | REYNOLDS AMERICAN INC | 9,464 | 707,000 | 0.06% | ||
| 129 | PIMCO CALIFOR MUNI INCM | 68,409 | 704,000 | 0.06% | ||
| 130 | EMERSON ELEC CO | 12,547 | 695,000 | 0.06% | ||
| 131 | PIONEER MUN HIGH INCOME TR | 57,015 | 691,000 | 0.05% | ||
| 132 | WCI Communities Inc | 27,655 | 675,000 | 0.05% | ||
| 133 | ABBOTT LABS | 13,552 | 665,000 | 0.05% | ||
| 134 | 3M CO | 4,253 | 656,000 | 0.05% | ||
| 135 | JPMORGAN CHASE & CO | 9,645 | 654,000 | 0.05% | ||
| 136 | VANGUARD INDEX FDS | 8,722 | 651,000 | 0.05% | ||
| 137 | NUCOR CORP | 14,000 | 617,000 | 0.05% | ||
| 138 | PRECISION CASTPARTS | 3,049 | 609,000 | 0.05% | ||
| 139 | Verizon Communications Inc | 12,989 | 605,000 | 0.05% | ||
| 140 | ISHARES TR | 18,118 | 586,000 | 0.05% | ||
| 141 | HCP INC | 16,000 | 584,000 | 0.05% | ||
| 142 | WALGREENS BOOTS ALLIANCE INC | 6,922 | 584,000 | 0.05% | ||
| 143 | DOMINION ENERGY INC | 8,702 | 582,000 | 0.05% | ||
| 144 | MONSANTO CO | 5,400 | 576,000 | 0.05% | ||
| 145 | US BANCORP DEL | 12,974 | 563,000 | 0.04% | ||
| 146 | ROCKWELL AUTOMATION INC | 4,437 | 553,000 | 0.04% | ||
| 147 | UNITED TECHNOLOGIES CORP | 4,793 | 532,000 | 0.04% | ||
| 148 | NATIONAL OILWELL VARCO INC | 10,970 | 530,000 | 0.04% | ||
| 149 | COLGATE PALMOLIVE CO | 8,034 | 526,000 | 0.04% | ||
| 150 | SPDR GOLD TRUST | 4,603 | 517,000 | 0.04% |
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.
