| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,789,622 | 99,288,000 | 6.79% | ||
| 2 | REXFORD INDL RLTY INC | 4,343,938 | 71,067,000 | 4.86% | ||
| 3 | VEREIT Inc | 6,022,928 | 47,702,000 | 3.26% | ||
| 4 | JOHNSON & JOHNSON | 368,669 | 37,870,000 | 2.59% | ||
| 5 | PHILIP MORRIS INTL INC | 421,128 | 37,021,000 | 2.53% | ||
| 6 | PFIZER INC | 1,032,266 | 33,322,000 | 2.28% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 251,424 | 33,198,000 | 2.27% | ||
| 8 | WELLS FARGO & CO NEW | 572,630 | 31,128,000 | 2.13% | ||
| 9 | MONDELEZ INTL INC | 692,357 | 31,045,000 | 2.12% | ||
| 10 | DIAGEO P L C | 278,013 | 30,323,000 | 2.07% | ||
| 11 | UNITED PARCEL SERVICE INC | 300,183 | 28,887,000 | 1.98% | ||
| 12 | BANK NEW YORK MELLON CORP | 669,425 | 27,594,000 | 1.89% | ||
| 13 | AMERICAN EXPRESS CO | 363,080 | 25,252,000 | 1.73% | ||
| 14 | ALTRIA GROUP INC | 433,008 | 25,205,000 | 1.72% | ||
| 15 | ORACLE CORP | 689,729 | 25,196,000 | 1.72% | ||
| 16 | LEVEL 3 COMMUNICATIONS INC | 457,250 | 24,856,000 | 1.70% | ||
| 17 | BLACKROCK INC | 72,627 | 24,731,000 | 1.69% | ||
| 18 | MEDTRONIC PLC COM | 308,712 | 23,746,000 | 1.62% | ||
| 19 | MERCK & CO INC | 448,870 | 23,709,000 | 1.62% | ||
| 20 | GRAMERCY PROPERTY TRUST | 3,066,555 | 23,674,000 | 1.62% | ||
| 21 | NOVARTIS A G | 266,147 | 22,899,000 | 1.57% | ||
| 22 | ALPHABET INC | 28,782 | 21,842,000 | 1.49% | ||
| 23 | TJX COS INC NEW | 295,464 | 20,951,000 | 1.43% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 246,310 | 19,848,000 | 1.36% | ||
| 25 | ISHARES TR | 337,790 | 19,835,000 | 1.36% | ||
| 26 | COMCAST CORP NEW | 337,156 | 19,026,000 | 1.30% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 142,204 | 17,776,000 | 1.22% | ||
| 28 | BRITISH AMERN TOB PLC | 147,343 | 16,274,000 | 1.11% | ||
| 29 | DISNEY WALT CO | 152,236 | 15,997,000 | 1.09% | ||
| 30 | REPUBLIC SVCS INC | 355,607 | 15,643,000 | 1.07% | ||
| 31 | BOEING CO | 107,172 | 15,496,000 | 1.06% | ||
| 32 | STARWOOD PPTY TR INC | 745,946 | 15,337,000 | 1.05% | ||
| 33 | GOLDMAN SACHS GROUP INC | 84,642 | 15,255,000 | 1.04% | ||
| 34 | QUALCOMM INC | 301,678 | 15,079,000 | 1.03% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 108,089 | 14,875,000 | 1.02% | ||
| 36 | LAS VEGAS SANDS CORP | 328,349 | 14,395,000 | 0.98% | ||
| 37 | LIVE NATION, INC. | 585,529 | 14,386,000 | 0.98% | ||
| 38 | DOW CHEM CO | 264,765 | 13,630,000 | 0.93% | ||
| 39 | NIELSEN HLDGS PLC | 292,276 | 13,620,000 | 0.93% | ||
| 40 | Oaktree Cap Grp Llc | 276,800 | 13,209,000 | 0.90% | ||
| 41 | MONSANTO CO | 133,193 | 13,122,000 | 0.90% | ||
| 42 | PIMCO DYNAMIC CR INCOME FD | 715,269 | 12,896,000 | 0.88% | ||
| 43 | VANGUARD INDEX FDS | 146,891 | 11,712,000 | 0.80% | ||
| 44 | PIMCO Corporate Opportunity Fu | 843,456 | 11,252,000 | 0.77% | ||
| 45 | DOUBLELINE INCOME SOLUTIONS | 671,339 | 10,889,000 | 0.74% | ||
| 46 | SPDR S&P 500 ETF TR | 52,183 | 10,639,000 | 0.73% | ||
| 47 | Twenty-First Century Fox Inc | 385,847 | 10,480,000 | 0.72% | ||
| 48 | Cohen & Steers Ltd Duration Pf | 447,809 | 10,085,000 | 0.69% | ||
| 49 | PCM FUND INC | 1,062,739 | 9,820,000 | 0.67% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 138,284 | 9,349,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-16-000016, filed 2016.02.16).
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.
