| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,467,031 | 75,068,000 | 5.39% | ||
| 2 | VEREIT Inc | 7,129,076 | 72,289,000 | 5.19% | ||
| 3 | PFIZER INC | 1,428,481 | 50,297,000 | 3.61% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 321,647 | 46,571,000 | 3.34% | ||
| 5 | PHILIP MORRIS INTL INC | 421,588 | 42,884,000 | 3.08% | ||
| 6 | REXFORD INDL RLTY INC | 1,739,951 | 36,696,000 | 2.63% | ||
| 7 | UNITED PARCEL SERVICE INC | 307,233 | 33,095,000 | 2.37% | ||
| 8 | DIAGEO P L C | 290,562 | 32,799,000 | 2.35% | ||
| 9 | GRAMERCY PROPERTY TRUST | 3,388,544 | 31,244,000 | 2.24% | ||
| 10 | ALTRIA GROUP INC | 431,712 | 29,771,000 | 2.14% | ||
| 11 | JOHNSON & JOHNSON | 244,228 | 29,625,000 | 2.13% | ||
| 12 | ORACLE CORP | 700,185 | 28,659,000 | 2.06% | ||
| 13 | WELLS FARGO & CO NEW | 574,778 | 27,204,000 | 1.95% | ||
| 14 | MEDTRONIC PLC COM | 308,828 | 26,797,000 | 1.92% | ||
| 15 | BANK NEW YORK MELLON CORP | 681,352 | 26,470,000 | 1.90% | ||
| 16 | LEVEL 3 COMMUNICATIONS INC | 489,376 | 25,198,000 | 1.81% | ||
| 17 | MERCK & CO INC | 432,112 | 24,894,000 | 1.79% | ||
| 18 | BLACKROCK INC | 72,324 | 24,773,000 | 1.78% | ||
| 19 | ALLERGAN PLC | 106,671 | 24,651,000 | 1.77% | ||
| 20 | COMCAST CORP NEW | 345,348 | 22,513,000 | 1.62% | ||
| 21 | TJX COS INC NEW | 290,222 | 22,414,000 | 1.61% | ||
| 22 | ALPHABET INC | 29,328 | 20,298,000 | 1.46% | ||
| 23 | MONDELEZ INTL INC | 432,993 | 19,706,000 | 1.41% | ||
| 24 | BRITISH AMERN TOB PLC | 147,688 | 19,123,000 | 1.37% | ||
| 25 | STARWOOD PPTY TR INC | 919,450 | 19,051,000 | 1.37% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 142,102 | 18,712,000 | 1.34% | ||
| 27 | REPUBLIC SVCS INC | 349,564 | 17,936,000 | 1.29% | ||
| 28 | LAS VEGAS SANDS CORP | 402,033 | 17,484,000 | 1.25% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 112,224 | 17,033,000 | 1.22% | ||
| 30 | QUALCOMM INC | 300,631 | 16,105,000 | 1.16% | ||
| 31 | LIVE NATION, INC. | 657,181 | 15,443,000 | 1.11% | ||
| 32 | DISNEY WALT CO | 156,538 | 15,313,000 | 1.10% | ||
| 33 | NIELSEN HLDGS PLC | 286,798 | 14,905,000 | 1.07% | ||
| 34 | MONSANTO CO | 128,187 | 13,256,000 | 0.95% | ||
| 35 | Oaktree Cap Grp Llc | 281,469 | 12,598,000 | 0.90% | ||
| 36 | GOLDMAN SACHS GROUP INC | 83,332 | 12,381,000 | 0.89% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 153,483 | 11,597,000 | 0.83% | ||
| 38 | PIMCO DYNAMIC CR INCOME FD | 596,428 | 11,409,000 | 0.82% | ||
| 39 | DOW CHEM CO | 217,020 | 10,788,000 | 0.77% | ||
| 40 | NUVEEN CREDIT STRATEGIES INCOM | 1,292,749 | 10,445,000 | 0.75% | ||
| 41 | PIMCO INCOME STRATEGY II | 1,068,122 | 9,827,000 | 0.71% | ||
| 42 | DOUBLELINE INCOME SOLUTIONS | 531,712 | 9,756,000 | 0.70% | ||
| 43 | Twenty-First Century Fox Inc | 346,137 | 9,363,000 | 0.67% | ||
| 44 | PICO HLDGS INC | 960,983 | 9,091,000 | 0.65% | ||
| 45 | PCM FUND INC | 920,106 | 8,943,000 | 0.64% | ||
| 46 | GILEAD SCIENCES INC | 103,541 | 8,637,000 | 0.62% | ||
| 47 | STARBUCKS CORP | 148,823 | 8,501,000 | 0.61% | ||
| 48 | Cohen & Steers Ltd Duration Pf | 326,568 | 7,936,000 | 0.57% | ||
| 49 | APPLE INC | 77,862 | 7,444,000 | 0.53% | ||
| 50 | NUVEEN BUILD AMER BD FD | 274,547 | 6,263,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-16-000031, filed 2016.08.16).
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.
