| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,722,431 | 76,235,000 | 6.26% | ||
| 2 | REXFORD INDL RLTY INC | 4,458,329 | 61,480,000 | 5.05% | ||
| 3 | VEREIT Inc | 7,612,787 | 58,771,000 | 4.83% | ||
| 4 | JOHNSON & JOHNSON | 345,466 | 32,249,000 | 2.65% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 238,558 | 31,108,000 | 2.55% | ||
| 6 | PFIZER INC | 967,086 | 30,376,000 | 2.49% | ||
| 7 | PHILIP MORRIS INTL INC | 382,216 | 30,321,000 | 2.49% | ||
| 8 | DIAGEO P L C | 264,354 | 28,495,000 | 2.34% | ||
| 9 | WELLS FARGO & CO NEW | 537,750 | 27,613,000 | 2.27% | ||
| 10 | UNITED PARCEL SERVICE INC | 278,906 | 27,525,000 | 2.26% | ||
| 11 | MONDELEZ INTL INC | 623,857 | 26,121,000 | 2.14% | ||
| 12 | MEDTRONIC PLC COM | 380,811 | 25,492,000 | 2.09% | ||
| 13 | BANK NEW YORK MELLON CORP | 636,503 | 24,919,000 | 2.05% | ||
| 14 | AMERICAN EXPRESS CO | 332,833 | 24,673,000 | 2.03% | ||
| 15 | ORACLE CORP | 649,071 | 23,444,000 | 1.92% | ||
| 16 | NOVARTIS A G | 249,186 | 22,905,000 | 1.88% | ||
| 17 | ALTRIA GROUP INC | 419,149 | 22,802,000 | 1.87% | ||
| 18 | TJX COS INC NEW | 276,543 | 19,751,000 | 1.62% | ||
| 19 | BLACKROCK INC | 66,038 | 19,644,000 | 1.61% | ||
| 20 | GRAMERCY PPTY TR | 3,003,307 | 19,491,000 | 1.60% | ||
| 21 | LEVEL 3 COMMUNICATIONS INC | 428,381 | 18,716,000 | 1.54% | ||
| 22 | MERCK & CO INC | 365,955 | 18,075,000 | 1.48% | ||
| 23 | COMCAST CORP NEW | 314,066 | 17,977,000 | 1.48% | ||
| 24 | ALPHABET INC C NON VOTING SHAR | 26,804 | 16,308,000 | 1.34% | ||
| 25 | QUALCOMM INC | 299,240 | 16,078,000 | 1.32% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 110,272 | 15,986,000 | 1.31% | ||
| 27 | BRITISH AMERN TOB PLC | 141,544 | 15,581,000 | 1.28% | ||
| 28 | UNION PAC CORP | 175,751 | 15,538,000 | 1.28% | ||
| 29 | DISNEY WALT CO | 144,964 | 14,815,000 | 1.22% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 133,256 | 14,168,000 | 1.16% | ||
| 31 | REPUBLIC SVCS INC | 342,910 | 14,128,000 | 1.16% | ||
| 32 | GOLDMAN SACHS GROUP INC | 76,891 | 13,361,000 | 1.10% | ||
| 33 | SPDR S&P 500 ETF TR | 68,382 | 13,104,000 | 1.08% | ||
| 34 | LIVE NATION, INC. | 534,812 | 12,857,000 | 1.06% | ||
| 35 | Oaktree Cap Grp Llc | 255,976 | 12,671,000 | 1.04% | ||
| 36 | BOEING CO | 94,945 | 12,433,000 | 1.02% | ||
| 37 | NIELSEN HLDGS PLC | 274,931 | 12,226,000 | 1.00% | ||
| 38 | PIMCO DYNAMIC CR INCOME FD | 630,583 | 11,521,000 | 0.95% | ||
| 39 | DOW CHEM CO | 265,265 | 11,247,000 | 0.92% | ||
| 40 | MONSANTO CO | 121,836 | 10,397,000 | 0.85% | ||
| 41 | Twenty-First Century Fox Inc | 385,184 | 10,392,000 | 0.85% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 148,543 | 9,826,000 | 0.81% | ||
| 43 | PCM FUND INC | 983,539 | 9,344,000 | 0.77% | ||
| 44 | DEVON ENERGY CORP NEW | 242,052 | 8,978,000 | 0.74% | ||
| 45 | DOUBLELINE INCOME SOLUTIONS | 488,894 | 8,453,000 | 0.69% | ||
| 46 | STARBUCKS CORP | 144,354 | 8,205,000 | 0.67% | ||
| 47 | PIMCO Dynamic Income Fund | 262,372 | 7,556,000 | 0.62% | ||
| 48 | APPLE INC | 66,359 | 7,319,000 | 0.60% | ||
| 49 | NUVEEN CREDIT STRATEGIES INCOM | 908,517 | 7,250,000 | 0.60% | ||
| 50 | Cohen & Steers Ltd Duration Pf | 314,849 | 6,974,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-15-000009, filed 2015.11.16).
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.
