| 1 |
MICROSOFT CORP |
1,350,632 |
77,796 |
5.38% |
|
|
| 2 |
VEREIT INC |
6,781,764 |
70,327 |
4.86% |
|
|
| 3 |
BERKSHIRE HATHAWAY |
364,037 |
52,592 |
3.64% |
|
|
| 4 |
PFIZER INC |
1,360,814 |
46,091 |
3.19% |
|
|
| 5 |
PHILIP MORRIS INTL INC |
415,815 |
40,426 |
2.80% |
|
|
| 6 |
UNITED PARCEL SERVICE INC CL B |
300,324 |
32,843 |
2.27% |
|
|
| 7 |
GRAMMERCY PPTY TRUST |
3,242,733 |
31,260 |
2.16% |
|
|
| 8 |
DIAGEO P L C |
266,383 |
30,911 |
2.14% |
|
|
| 9 |
PIMCO ETF TR ENHANCED SHO |
285,268 |
28,929 |
2.00% |
|
|
| 10 |
JOHNSON & JOHNSON |
239,362 |
28,276 |
1.96% |
|
|
| 11 |
MALLINCKRODT PUB LTD CO |
401,860 |
28,042 |
1.94% |
|
|
| 12 |
ALTRIA GROUP INC |
427,131 |
27,007 |
1.87% |
|
|
| 13 |
MERCK & CO INC |
423,408 |
26,425 |
1.83% |
|
|
| 14 |
Medtronic Inc |
302,931 |
26,173 |
1.81% |
|
|
| 15 |
ORACLE CORP COM |
658,235 |
25,855 |
1.79% |
|
|
| 16 |
BLACKROCK INC |
71,021 |
25,742 |
1.78% |
|
|
| 17 |
BANK NEW YORK MELLON CORP |
645,207 |
25,731 |
1.78% |
|
|
| 18 |
WELLS FARGO & CO |
565,021 |
25,019 |
1.73% |
|
|
| 19 |
REXFORD INDL RLTY INC |
1,079,058 |
24,700 |
1.71% |
|
|
| 20 |
Comcast Corp Cl A |
338,653 |
22,466 |
1.55% |
|
|
| 21 |
Allergan PLC |
95,445 |
21,982 |
1.52% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
134,238 |
21,649 |
1.50% |
|
|
| 23 |
LAS VEGAS SANDS CORP |
374,568 |
21,553 |
1.49% |
|
|
| 24 |
STARWOOD PROPERTY TRUST INC |
934,828 |
21,052 |
1.46% |
|
|
| 25 |
ALPHABET INC. |
26,904 |
20,913 |
1.45% |
|
|
| 26 |
LEVEL 3 COMMUNICTIONS COM |
424,241 |
19,676 |
1.36% |
|
|
| 27 |
ANHEUSER BUSCH INBEV SA/NV |
141,716 |
18,623 |
1.29% |
|
|
| 28 |
BRITISH AMERN TOB PLC |
145,196 |
18,534 |
1.28% |
|
|
| 29 |
QUALCOMM INC |
266,742 |
18,272 |
1.26% |
|
|
| 30 |
MONDELEZ INTERNATIONAL |
410,648 |
18,027 |
1.25% |
|
|
| 31 |
INTL BUSINESS |
111,779 |
17,756 |
1.23% |
|
|
| 32 |
REPUBLIC SVCS INC |
343,740 |
17,342 |
1.20% |
|
|
| 33 |
Twenty First Century Fox Inc |
665,537 |
16,119 |
1.11% |
|
|
| 34 |
NIELSEN HLDGS PLC |
282,209 |
15,118 |
1.05% |
|
|
| 35 |
DOW CHEM CO |
285,650 |
14,805 |
1.02% |
|
|
| 36 |
LIVE NATION ENTERTAINMENT IN |
527,332 |
14,491 |
1.00% |
|
|
| 37 |
WALT DISNEY |
151,498 |
14,068 |
0.97% |
|
|
| 38 |
Monsanto Co. |
131,210 |
13,410 |
0.93% |
|
|
| 39 |
OCCIDENTAL PETROLEUM |
167,414 |
12,208 |
0.84% |
|
|
| 40 |
OAKTREE CAP GROUP LLC |
243,837 |
10,339 |
0.71% |
|
|
| 41 |
PIMCO DYNMIC CREDIT AND MRT |
444,687 |
9,067 |
0.63% |
|
|
| 42 |
PIMCO INCOME STRATEGY II |
926,882 |
8,833 |
0.61% |
|
|
| 43 |
Nuveen Credit Strategies Incom |
995,851 |
8,445 |
0.58% |
|
|
| 44 |
DOUBLELINE INCOME SOLUTIONS |
435,202 |
8,334 |
0.58% |
|
|
| 45 |
STARBUCKS CORP |
149,404 |
8,089 |
0.56% |
|
|
| 46 |
APPLE INC |
68,507 |
7,745 |
0.54% |
|
|
| 47 |
PCM FUND INC |
757,502 |
7,575 |
0.52% |
|
|
| 48 |
GILEAD SCIENCES INC |
89,759 |
7,102 |
0.49% |
|
|
| 49 |
PICO HLDGS INC |
593,222 |
6,994 |
0.48% |
|
|
| 50 |
NUVEEN PFD INCOME OPPRTNY FD |
579,823 |
5,810 |
0.40% |
|
|
