| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Retail Opportunity Investments | 283,015 | 6,133,000 | 0.44% | ||
| 52 | NUVEEN PREFERRED INCOME OPPORT | 609,251 | 6,105,000 | 0.44% | ||
| 53 | PIMCO Corporate Opportunity Fu | 430,255 | 6,062,000 | 0.43% | ||
| 54 | BLACKROCK CR ALLOCATION INCO | 455,925 | 5,936,000 | 0.43% | ||
| 55 | TEVA PHARMACEUTICAL INDS LTD | 113,583 | 5,706,000 | 0.41% | ||
| 56 | Eaton Vance Ltd Duration Incom | 351,792 | 4,728,000 | 0.34% | ||
| 57 | DIVERSIFIED REAL ASSET INC F | 280,744 | 4,646,000 | 0.33% | ||
| 58 | BIOGEN INC | 19,125 | 4,625,000 | 0.33% | ||
| 59 | Blackrock Floating Rate Income | 343,450 | 4,516,000 | 0.32% | ||
| 60 | Nuveen Dividend Advantage Muni | 275,779 | 4,484,000 | 0.32% | ||
| 61 | BLACKROCK LTD DURATION INC T | 293,651 | 4,478,000 | 0.32% | ||
| 62 | NUVEEN MUNICIPAL CREDIT INC | 278,037 | 4,426,000 | 0.32% | ||
| 63 | BLACKROCK CORE BD TR | 303,637 | 4,242,000 | 0.30% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 19 | 4,123,000 | 0.30% | ||
| 65 | COCA COLA CO | 90,770 | 4,115,000 | 0.30% | ||
| 66 | EXXON MOBIL CORP | 43,635 | 4,090,000 | 0.29% | ||
| 67 | EATON VANCE SHORT COM | 302,151 | 4,079,000 | 0.29% | ||
| 68 | PIMCO Dynamic Income Fund | 144,089 | 3,972,000 | 0.29% | ||
| 69 | VANGUARD INDEX FDS | 19,841 | 3,813,000 | 0.27% | ||
| 70 | SPDR S&P 500 ETF TR | 18,196 | 3,812,000 | 0.27% | ||
| 71 | FTD COS INC | 138,964 | 3,468,000 | 0.25% | ||
| 72 | LIONS GATE ENTERTN | 169,229 | 3,423,000 | 0.25% | ||
| 73 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 38,118 | 3,229,000 | 0.23% | ||
| 74 | NUVEEN CALIF MUN VALUE FD | 281,400 | 3,149,000 | 0.23% | ||
| 75 | DREAMWORKS ANIMATION INC | 74,855 | 3,059,000 | 0.22% | ||
| 76 | Allergan PLC Conv Pfd Ser A | 3,638 | 3,033,000 | 0.22% | ||
| 77 | BLACKROCK TAXABL MUNI BN | 121,857 | 2,971,000 | 0.21% | ||
| 78 | ALEX REAL ESTATE EQ | 27,026 | 2,798,000 | 0.20% | ||
| 79 | VANGUARD INDEX FDS | 21,819 | 2,697,000 | 0.19% | ||
| 80 | WYNN RESORTS LTD | 29,072 | 2,635,000 | 0.19% | ||
| 81 | VANGUARD INDEX FDS | 29,564 | 2,621,000 | 0.19% | ||
| 82 | ISHARES TR | 27,481 | 2,618,000 | 0.19% | ||
| 83 | MEAD JOHNSON NUTRITI | 27,681 | 2,512,000 | 0.18% | ||
| 84 | SPDR SER TR | 91,053 | 2,458,000 | 0.18% | ||
| 85 | ALEXANDRIA REAL ESTATE EQ IN | 71,164 | 2,427,000 | 0.17% | ||
| 86 | CELGENE CORP | 24,458 | 2,412,000 | 0.17% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 32,296 | 2,375,000 | 0.17% | ||
| 88 | NUVEEN PREFERRED SECURITIES | 254,152 | 2,351,000 | 0.17% | ||
| 89 | ARES DYNAMIC CR ALLOCATION F | 165,960 | 2,282,000 | 0.16% | ||
| 90 | PEPSICO INC | 21,043 | 2,229,000 | 0.16% | ||
| 91 | AON PLC | 19,146 | 2,091,000 | 0.15% | ||
| 92 | BROWN FORMAN CORP | 20,678 | 2,063,000 | 0.15% | ||
| 93 | WELLS FARGO MULTI SECTOR INC | 157,337 | 1,990,000 | 0.14% | ||
| 94 | PROCTER AND GAMBLE CO | 22,074 | 1,869,000 | 0.13% | ||
| 95 | Great Ajax Corp | 133,804 | 1,856,000 | 0.13% | ||
| 96 | MFS MULTIMARKET INCOME TR | 304,550 | 1,843,000 | 0.13% | ||
| 97 | NEW AMER HIGH INCOME FD INC | 213,374 | 1,824,000 | 0.13% | ||
| 98 | Alphabet Inc Cap Stock Cl A | 2,575 | 1,812,000 | 0.13% | ||
| 99 | Paypal Holdings Inc | 47,786 | 1,745,000 | 0.13% | ||
| 100 | BROOKFIELD MORTGAGE | 114,482 | 1,702,000 | 0.12% |
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.
