| 1 |
MICROSOFT CORP |
1,467,031 |
75,068 |
5.39% |
|
|
| 2 |
VEREIT Inc |
6,894,476 |
69,910 |
5.02% |
|
|
| 3 |
PFIZER INC |
1,384,290 |
48,741 |
3.50% |
|
|
| 4 |
BERKSHIRE HATHAWAY INC DEL |
311,017 |
45,032 |
3.23% |
|
|
| 5 |
PHILIP MORRIS INTL INC |
421,588 |
42,884 |
3.08% |
|
|
| 6 |
REXFORD INDL RLTY INC |
1,739,951 |
36,696 |
2.63% |
|
|
| 7 |
UNITED PARCEL SERVICE INC |
307,233 |
33,095 |
2.37% |
|
|
| 8 |
DIAGEO P L C |
276,457 |
31,207 |
2.24% |
|
|
| 9 |
GRAMERCY PROPERTY TRUST |
3,247,594 |
29,944 |
2.15% |
|
|
| 10 |
ALTRIA GROUP INC |
431,712 |
29,771 |
2.14% |
|
|
| 11 |
JOHNSON & JOHNSON |
244,228 |
29,625 |
2.13% |
|
|
| 12 |
ORACLE CORP |
700,185 |
28,659 |
2.06% |
|
|
| 13 |
WELLS FARGO & CO NEW |
574,778 |
27,204 |
1.95% |
|
|
| 14 |
MEDTRONIC PLC COM |
308,828 |
26,797 |
1.92% |
|
|
| 15 |
BANK NEW YORK MELLON CORP |
663,092 |
25,761 |
1.85% |
|
|
| 16 |
MERCK & CO INC |
432,112 |
24,894 |
1.79% |
|
|
| 17 |
BLACKROCK INC |
72,324 |
24,773 |
1.78% |
|
|
| 18 |
COMCAST CORP NEW |
345,348 |
22,513 |
1.62% |
|
|
| 19 |
TJX COS INC NEW |
290,222 |
22,414 |
1.61% |
|
|
| 20 |
LEVEL 3 COMMUNICATIONS INC |
429,791 |
22,130 |
1.59% |
|
|
| 21 |
ALLERGAN PLC |
92,001 |
21,261 |
1.53% |
|
|
| 22 |
MONDELEZ INTL INC |
432,993 |
19,706 |
1.41% |
|
|
| 23 |
BRITISH AMERN TOB PLC |
147,688 |
19,123 |
1.37% |
|
|
| 24 |
STARWOOD PPTY TR INC |
919,450 |
19,051 |
1.37% |
|
|
| 25 |
ANHEUSER BUSCH INBEV SA/NV |
142,102 |
18,712 |
1.34% |
|
|
| 26 |
ALPHABET INC |
26,705 |
18,483 |
1.33% |
|
|
| 27 |
REPUBLIC SVCS INC |
349,564 |
17,936 |
1.29% |
|
|
| 28 |
LAS VEGAS SANDS CORP |
402,033 |
17,484 |
1.25% |
|
|
| 29 |
INTERNATIONAL BUSINESS MACHS |
112,224 |
17,033 |
1.22% |
|
|
| 30 |
QUALCOMM INC |
287,047 |
15,377 |
1.10% |
|
|
| 31 |
DISNEY WALT CO |
156,538 |
15,313 |
1.10% |
|
|
| 32 |
NIELSEN HLDGS PLC |
286,798 |
14,905 |
1.07% |
|
|
| 33 |
MONSANTO CO |
128,187 |
13,256 |
0.95% |
|
|
| 34 |
LIVE NATION, INC. |
548,911 |
12,899 |
0.93% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
83,332 |
12,381 |
0.89% |
|
|
| 36 |
OCCIDENTAL PETE CORP DEL |
153,483 |
11,597 |
0.83% |
|
|
| 37 |
Oaktree Cap Grp Llc |
252,668 |
11,309 |
0.81% |
|
|
| 38 |
DOW CHEM CO |
217,020 |
10,788 |
0.77% |
|
|
| 39 |
PIMCO DYNAMIC CR INCOME FD |
517,428 |
9,898 |
0.71% |
|
|
| 40 |
PIMCO INCOME STRATEGY II |
1,068,122 |
9,827 |
0.71% |
|
|
| 41 |
Twenty-First Century Fox Inc |
346,137 |
9,363 |
0.67% |
|
|
| 42 |
NUVEEN CREDIT STRATEGIES INCOM |
1,152,749 |
9,314 |
0.67% |
|
|
| 43 |
DOUBLELINE INCOME SOLUTIONS |
483,565 |
8,873 |
0.64% |
|
|
| 44 |
STARBUCKS CORP |
148,823 |
8,501 |
0.61% |
|
|
| 45 |
PCM FUND INC |
873,156 |
8,487 |
0.61% |
|
|
| 46 |
APPLE INC |
77,862 |
7,444 |
0.53% |
|
|
| 47 |
GILEAD SCIENCES INC |
85,821 |
7,159 |
0.51% |
|
|
| 48 |
Retail Opportunity Investments |
283,015 |
6,133 |
0.44% |
|
|
| 49 |
NUVEEN PREFERRED INCOME OPPORT |
609,251 |
6,105 |
0.44% |
|
|
| 50 |
BLACKROCK CR ALLOCATION INCO |
455,925 |
5,936 |
0.43% |
|
|
