| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,354,067 | 84,142,000 | 5.51% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 370,198 | 60,334,000 | 3.95% | ||
| 3 | VEREIT Inc | 6,891,855 | 58,305,000 | 3.82% | ||
| 4 | PFIZER INC | 1,400,121 | 45,476,000 | 2.98% | ||
| 5 | PHILIP MORRIS INTL INC | 424,804 | 38,865,000 | 2.54% | ||
| 6 | UNITED PARCEL SERVICE INC | 305,738 | 35,050,000 | 2.29% | ||
| 7 | GRAMERCY PROPERTY TRUST | 3,637,971 | 33,396,000 | 2.19% | ||
| 8 | GOLDMAN SACHS GROUP INC | 135,184 | 32,370,000 | 2.12% | ||
| 9 | Pimco Enhanced Short Maturit | 311,444 | 31,559,000 | 2.07% | ||
| 10 | WELLS FARGO & CO NEW | 562,782 | 31,015,000 | 2.03% | ||
| 11 | ALLERGAN PLC | 146,587 | 30,785,000 | 2.02% | ||
| 12 | BANK NEW YORK MELLON CORP | 646,371 | 30,625,000 | 2.00% | ||
| 13 | ALPHABET INC | 38,397 | 29,636,000 | 1.94% | ||
| 14 | ALTRIA GROUP INC | 433,289 | 29,299,000 | 1.92% | ||
| 15 | LEVEL 3 COMMUNICATIONS INC | 500,689 | 28,219,000 | 1.85% | ||
| 16 | JOHNSON & JOHNSON | 244,378 | 28,155,000 | 1.84% | ||
| 17 | DIAGEO P L C | 263,652 | 27,404,000 | 1.79% | ||
| 18 | BLACKROCK INC | 71,897 | 27,360,000 | 1.79% | ||
| 19 | MERCK & CO INC | 455,854 | 26,836,000 | 1.76% | ||
| 20 | REXFORD INDL RLTY INC | 1,113,463 | 25,821,000 | 1.69% | ||
| 21 | ORACLE CORP | 671,059 | 25,802,000 | 1.69% | ||
| 22 | COMCAST CORP NEW | 348,973 | 24,097,000 | 1.58% | ||
| 23 | Retail Opportunity Investments | 1,057,102 | 22,337,000 | 1.46% | ||
| 24 | MEDTRONIC PLC COM | 304,082 | 21,660,000 | 1.42% | ||
| 25 | STARWOOD PPTY TR INC | 958,089 | 21,030,000 | 1.38% | ||
| 26 | LAS VEGAS SANDS CORP | 389,297 | 20,792,000 | 1.36% | ||
| 27 | REPUBLIC SVCS INC | 348,997 | 19,910,000 | 1.30% | ||
| 28 | Twenty-First Century Fox Inc | 680,646 | 19,085,000 | 1.25% | ||
| 29 | PPG INDS INC | 193,827 | 18,367,000 | 1.20% | ||
| 30 | MONDELEZ INTL INC | 408,795 | 18,122,000 | 1.19% | ||
| 31 | QUALCOMM INC | 267,711 | 17,455,000 | 1.14% | ||
| 32 | Mallinckrodt PLC | 350,034 | 17,439,000 | 1.14% | ||
| 33 | BRITISH AMERN TOB PLC | 147,686 | 16,640,000 | 1.09% | ||
| 34 | DISNEY WALT CO | 158,685 | 16,538,000 | 1.08% | ||
| 35 | LIVE NATION, INC. | 615,403 | 16,370,000 | 1.07% | ||
| 36 | DOW CHEM CO | 282,906 | 16,188,000 | 1.06% | ||
| 37 | ANHEUSER BUSCH INBEV SA/NV | 139,861 | 14,747,000 | 0.97% | ||
| 38 | PICO HLDGS INC | 945,001 | 14,316,000 | 0.94% | ||
| 39 | MONSANTO CO | 135,647 | 14,271,000 | 0.93% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 163,532 | 11,648,000 | 0.76% | ||
| 41 | NIELSEN HLDGS PLC | 273,934 | 11,492,000 | 0.75% | ||
| 42 | NUVEEN CREDIT STRATEGIES INCOM | 1,195,785 | 10,583,000 | 0.69% | ||
| 43 | PIMCO DYNAMIC CR INCOME FD | 513,986 | 10,392,000 | 0.68% | ||
| 44 | PIMCO INCOME STRATEGY II | 968,686 | 9,193,000 | 0.60% | ||
| 45 | DOUBLELINE INCOME SOLUTIONS | 476,719 | 9,053,000 | 0.59% | ||
| 46 | ISHARES TR | 153,235 | 8,846,000 | 0.58% | ||
| 47 | APPLE INC | 74,775 | 8,660,000 | 0.57% | ||
| 48 | STARBUCKS CORP | 148,264 | 8,232,000 | 0.54% | ||
| 49 | SPDR S&P 500 ETF TR | 36,486 | 8,156,000 | 0.53% | ||
| 50 | GILEAD SCIENCES INC | 112,551 | 8,060,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-17-000003, filed 2017.02.14).
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.
