| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,350,632 | 77,796,000 | 5.38% | ||
| 2 | VEREIT Inc | 7,016,364 | 72,760,000 | 5.03% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 374,667 | 54,128,000 | 3.74% | ||
| 4 | PFIZER INC | 1,383,105 | 46,846,000 | 3.24% | ||
| 5 | PHILIP MORRIS INTL INC | 415,815 | 40,426,000 | 2.80% | ||
| 6 | UNITED PARCEL SERVICE INC | 300,324 | 32,843,000 | 2.27% | ||
| 7 | GRAMERCY PROPERTY TRUST | 3,320,733 | 32,012,000 | 2.21% | ||
| 8 | DIAGEO P L C | 273,888 | 31,782,000 | 2.20% | ||
| 9 | Pimco Enhanced Short Maturit | 285,268 | 28,929,000 | 2.00% | ||
| 10 | JOHNSON & JOHNSON | 239,362 | 28,276,000 | 1.96% | ||
| 11 | Mallinckrodt PLC | 401,860 | 28,042,000 | 1.94% | ||
| 12 | ALTRIA GROUP INC | 427,131 | 27,007,000 | 1.87% | ||
| 13 | BANK NEW YORK MELLON CORP | 663,467 | 26,459,000 | 1.83% | ||
| 14 | MERCK & CO INC | 423,408 | 26,425,000 | 1.83% | ||
| 15 | MEDTRONIC PLC COM | 302,931 | 26,173,000 | 1.81% | ||
| 16 | ORACLE CORP | 658,235 | 25,855,000 | 1.79% | ||
| 17 | BLACKROCK INC | 71,021 | 25,742,000 | 1.78% | ||
| 18 | ALLERGAN PLC | 111,095 | 25,586,000 | 1.77% | ||
| 19 | WELLS FARGO & CO NEW | 565,021 | 25,019,000 | 1.73% | ||
| 20 | REXFORD INDL RLTY INC | 1,079,058 | 24,700,000 | 1.71% | ||
| 21 | LEVEL 3 COMMUNICATIONS INC | 497,426 | 23,070,000 | 1.60% | ||
| 22 | ALPHABET INC | 29,227 | 22,719,000 | 1.57% | ||
| 23 | COMCAST CORP NEW | 338,653 | 22,466,000 | 1.55% | ||
| 24 | GOLDMAN SACHS GROUP INC | 134,238 | 21,649,000 | 1.50% | ||
| 25 | LAS VEGAS SANDS CORP | 374,568 | 21,553,000 | 1.49% | ||
| 26 | STARWOOD PPTY TR INC | 934,828 | 21,052,000 | 1.46% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 141,716 | 18,623,000 | 1.29% | ||
| 28 | BRITISH AMERN TOB PLC | 145,196 | 18,534,000 | 1.28% | ||
| 29 | QUALCOMM INC | 266,742 | 18,272,000 | 1.26% | ||
| 30 | MONDELEZ INTL INC | 410,648 | 18,027,000 | 1.25% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 111,779 | 17,756,000 | 1.23% | ||
| 32 | REPUBLIC SVCS INC | 343,740 | 17,342,000 | 1.20% | ||
| 33 | LIVE NATION, INC. | 610,702 | 16,782,000 | 1.16% | ||
| 34 | Twenty-First Century Fox Inc | 665,537 | 16,119,000 | 1.11% | ||
| 35 | NIELSEN HLDGS PLC | 282,209 | 15,118,000 | 1.05% | ||
| 36 | DOW CHEM CO | 285,650 | 14,805,000 | 1.02% | ||
| 37 | DISNEY WALT CO | 151,498 | 14,068,000 | 0.97% | ||
| 38 | MONSANTO CO | 134,110 | 13,706,000 | 0.95% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 167,414 | 12,208,000 | 0.84% | ||
| 40 | Oaktree Cap Grp Llc | 277,638 | 11,772,000 | 0.81% | ||
| 41 | PICO HLDGS INC | 952,520 | 11,230,000 | 0.78% | ||
| 42 | PIMCO DYNAMIC CR INCOME FD | 523,687 | 10,678,000 | 0.74% | ||
| 43 | GILEAD SCIENCES INC | 127,854 | 10,116,000 | 0.70% | ||
| 44 | NUVEEN CREDIT STRATEGIES INCOM | 1,135,851 | 9,632,000 | 0.67% | ||
| 45 | DOUBLELINE INCOME SOLUTIONS | 484,492 | 9,278,000 | 0.64% | ||
| 46 | PIMCO INCOME STRATEGY II | 926,882 | 8,833,000 | 0.61% | ||
| 47 | STARBUCKS CORP | 149,404 | 8,089,000 | 0.56% | ||
| 48 | PCM FUND INC | 804,452 | 8,044,000 | 0.56% | ||
| 49 | APPLE INC | 68,507 | 7,745,000 | 0.54% | ||
| 50 | Cohen & Steers Ltd Duration Pf | 300,273 | 7,546,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-16-000033, filed 2016.11.14).
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.
