| 51 |
BLACKROCK CR ALLOCATION INCO |
408,673 |
5,456 |
0.38% |
|
|
| 52 |
Cohen & Steers Ltd Duration Pf |
216,281 |
5,435 |
0.38% |
|
|
| 53 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
59,756 |
5,214 |
0.36% |
|
|
| 54 |
NUVEEN MUNICIPAL CREDIT INC |
320,474 |
5,044 |
0.35% |
|
|
| 55 |
DIVERSIFIED REAL ASSET INC F |
290,945 |
5,016 |
0.35% |
|
|
| 56 |
Nuveen Dividend Advantage Muni |
303,090 |
4,871 |
0.34% |
|
|
| 57 |
Eaton Vance Ltd Duration Incom |
352,319 |
4,830 |
0.33% |
|
|
| 58 |
Blackrock Floating Rate Income |
344,559 |
4,776 |
0.33% |
|
|
| 59 |
EXXON MOBIL CORP |
54,152 |
4,726 |
0.33% |
|
|
| 60 |
BLACKROCK LTD DURATION INC T |
299,243 |
4,644 |
0.32% |
|
|
| 61 |
Blackrock Core Bond Trust |
313,997 |
4,462 |
0.31% |
|
|
| 62 |
Allergan PLC Conv Pfd Ser A |
5,306 |
4,359 |
0.30% |
|
|
| 63 |
PICO HLDGS INC |
359,298 |
4,236 |
0.29% |
|
|
| 64 |
Nuveen Build America Bond Fund |
185,842 |
4,215 |
0.29% |
|
|
| 65 |
Retail Opportunity Investments |
187,555 |
4,119 |
0.28% |
|
|
| 66 |
PIMCO Corporate Opportunity Fu |
279,408 |
4,082 |
0.28% |
|
|
| 67 |
VANGUARD INDEX FDS |
19,841 |
3,942 |
0.27% |
|
|
| 68 |
COCA COLA CO |
88,738 |
3,755 |
0.26% |
|
|
| 69 |
SPDR S&P 500 ETF TR |
17,353 |
3,753 |
0.26% |
|
|
| 70 |
BERKSHIRE HATHAWAY INC DEL |
17 |
3,676 |
0.25% |
|
|
| 71 |
Allergan PLC |
15,650 |
3,604 |
0.25% |
|
|
| 72 |
TEVA PHARMACEUTICAL INDS LTD |
74,969 |
3,449 |
0.24% |
|
|
| 73 |
LEVEL 3 COMMUNICTIONS COM |
73,185 |
3,394 |
0.23% |
|
|
| 74 |
STARZ COM |
97,798 |
3,050 |
0.21% |
|
|
| 75 |
GILEAD SCIENCES INC |
38,095 |
3,014 |
0.21% |
|
|
| 76 |
NUVEEN PREFERRED SECURITIES |
311,435 |
2,987 |
0.21% |
|
|
| 77 |
MFS MULTIMARKET INCOME TR |
470,679 |
2,866 |
0.20% |
|
|
| 78 |
WELLS FARGO MULTI SECTOR INC |
221,004 |
2,866 |
0.20% |
|
|
| 79 |
NEW AMER HIGH INCOME FD INC |
309,648 |
2,852 |
0.20% |
|
|
| 80 |
VANGUARD INDEX FDS |
21,819 |
2,824 |
0.20% |
|
|
| 81 |
NUVEEN FLTNG RTE INCM OPP FD |
248,372 |
2,747 |
0.19% |
|
|
| 82 |
FIRST TR SENIOR FLOATING RATE |
199,354 |
2,725 |
0.19% |
|
|
| 83 |
ISHARES TR |
54,271 |
2,688 |
0.19% |
|
|
| 84 |
Blackrock Multi-Sector Income Trust |
156,091 |
2,664 |
0.18% |
|
|
| 85 |
BROOKFIELD MORTGAGE |
177,165 |
2,657 |
0.18% |
|
|
| 86 |
CELGENE CORP |
24,838 |
2,596 |
0.18% |
|
|
| 87 |
VANGUARD INDEX FDS |
29,620 |
2,569 |
0.18% |
|
|
| 88 |
SPDR SER TR |
91,053 |
2,521 |
0.17% |
|
|
| 89 |
NUVEEN CALIF MUN VALUE FD |
218,371 |
2,463 |
0.17% |
|
|
| 90 |
VEREIT Inc |
234,600 |
2,433 |
0.17% |
|
|
| 91 |
PIMCO Dynamic Income Fund |
84,330 |
2,402 |
0.17% |
|
|
| 92 |
LIVE NATION, INC. |
83,370 |
2,291 |
0.16% |
|
|
| 93 |
ALEXANDRIA REAL ESTATE EQ IN |
64,958 |
2,290 |
0.16% |
|
|
| 94 |
Facebook Inc Cl A |
17,489 |
2,243 |
0.16% |
|
|
| 95 |
BIOGEN INC |
7,080 |
2,216 |
0.15% |
|
|
| 96 |
AON PLC |
19,047 |
2,143 |
0.15% |
|
|
| 97 |
ALEX REAL ESTATE EQ |
19,590 |
2,131 |
0.15% |
|
|
| 98 |
Cohen & Steers Ltd Duration Pf |
83,992 |
2,111 |
0.15% |
|
|
| 99 |
PEPSICO INC |
19,340 |
2,104 |
0.15% |
|
|
| 100 |
BLACKROCK TAXABL MUNI BN |
86,105 |
2,064 |
0.14% |
|
|