| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Cohen & Steers Ltd Duration Pf | 325,497 | 7,988,000 | 0.52% | ||
| 52 | PCM FUND INC | 789,100 | 7,890,000 | 0.52% | ||
| 53 | ISHARES TR | 57,548 | 6,646,000 | 0.44% | ||
| 54 | NUVEEN PREFERRED INCOME OPPORT | 621,221 | 6,113,000 | 0.40% | ||
| 55 | ISHARES TR | 54,068 | 5,843,000 | 0.38% | ||
| 56 | EXXON MOBIL CORP | 62,556 | 5,646,000 | 0.37% | ||
| 57 | Allergan PLC Conv Pfd Ser A | 7,403 | 5,645,000 | 0.37% | ||
| 58 | BLACKROCK CR ALLOCATION INCO | 417,635 | 5,417,000 | 0.35% | ||
| 59 | Nuveen Build America Bond Fund | 259,148 | 5,346,000 | 0.35% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 31,834 | 5,284,000 | 0.35% | ||
| 61 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 59,664 | 5,164,000 | 0.34% | ||
| 62 | Blackrock Floating Rate Income | 354,539 | 5,109,000 | 0.33% | ||
| 63 | VANGUARD INDEX FDS | 59,133 | 4,880,000 | 0.32% | ||
| 64 | Eaton Vance Ltd Duration Incom | 341,006 | 4,679,000 | 0.31% | ||
| 65 | SSGA ACTIVE ETF TR | 95,255 | 4,609,000 | 0.30% | ||
| 66 | COCA COLA CO | 107,911 | 4,474,000 | 0.29% | ||
| 67 | PIMCO Corporate Opportunity Fu | 309,566 | 4,430,000 | 0.29% | ||
| 68 | BLACKROCK LTD DURATION INC T | 290,193 | 4,402,000 | 0.29% | ||
| 69 | FIRST TR SENIOR FLOATING RATE | 300,227 | 4,152,000 | 0.27% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 17 | 4,150,000 | 0.27% | ||
| 71 | VANGUARD INDEX FDS | 19,841 | 4,074,000 | 0.27% | ||
| 72 | WYNN RESORTS LTD | 47,020 | 4,068,000 | 0.27% | ||
| 73 | Nuveen Dividend Advantage Muni | 276,557 | 3,999,000 | 0.26% | ||
| 74 | DIVERSIFIED REAL ASSET INC F | 254,303 | 3,965,000 | 0.26% | ||
| 75 | Facebook Inc Cl A | 32,568 | 3,747,000 | 0.25% | ||
| 76 | NUVEEN PREFERRED SECURITIES | 395,600 | 3,683,000 | 0.24% | ||
| 77 | Blackrock Core Bond Trust | 275,865 | 3,589,000 | 0.23% | ||
| 78 | LIONS GATE ENTMNT CORP CL A VTG | 128,328 | 3,452,000 | 0.23% | ||
| 79 | FTD COS INC | 139,000 | 3,314,000 | 0.22% | ||
| 80 | TEVA PHARMACEUTICAL INDS LTD | 90,723 | 3,289,000 | 0.22% | ||
| 81 | NUVEEN FLTNG RTE INCM OPP FD | 266,651 | 3,250,000 | 0.21% | ||
| 82 | HIGHLAND FDS I | 171,115 | 3,208,000 | 0.21% | ||
| 83 | MFS MULTIMARKET INCOME TR | 523,889 | 3,175,000 | 0.21% | ||
| 84 | PIMCO Dynamic Income Fund | 112,377 | 3,112,000 | 0.20% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 52,173 | 3,049,000 | 0.20% | ||
| 86 | WELLS FARGO MULTI SECTOR INC | 232,694 | 2,985,000 | 0.20% | ||
| 87 | NEW AMER HIGH INCOME FD INC | 322,104 | 2,983,000 | 0.20% | ||
| 88 | NUVEEN MUNICIPAL CREDIT INC | 209,606 | 2,964,000 | 0.19% | ||
| 89 | Blackrock Multi-Sector Income Trust | 175,858 | 2,898,000 | 0.19% | ||
| 90 | VANGUARD INDEX FDS | 21,819 | 2,872,000 | 0.19% | ||
| 91 | BLACKROCK TAXABL MUNI BN | 130,666 | 2,823,000 | 0.18% | ||
| 92 | CELGENE CORP | 24,148 | 2,795,000 | 0.18% | ||
| 93 | Alphabet Inc Cap Stock Cl A | 3,452 | 2,735,000 | 0.18% | ||
| 94 | ISHARES TR | 11,584 | 2,606,000 | 0.17% | ||
| 95 | AMAZON COM INC | 3,318 | 2,488,000 | 0.16% | ||
| 96 | ISHARES TR | 47,938 | 2,459,000 | 0.16% | ||
| 97 | ALEX REAL ESTATE EQ | 20,830 | 2,315,000 | 0.15% | ||
| 98 | NUVEEN CALIF MUN VALUE FD | 220,635 | 2,301,000 | 0.15% | ||
| 99 | BROOKFIELD REAL ASSETS INCOM | 99,491 | 2,220,000 | 0.15% | ||
| 100 | ALEXANDRIA REAL ESTATE EQ IN | 64,531 | 2,211,000 | 0.14% |
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.
