| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NUVEEN PREFERRED INCOME OPPORT | 464,709 | 4,559,000 | 0.28% | ||
| 252 | Blackrock Floating Rate Income | 319,141 | 4,624,000 | 0.29% | ||
| 253 | BLACKROCK LTD DURATION INC T | 305,174 | 4,752,000 | 0.29% | ||
| 254 | PIMCO Corporate Opportunity Fu | 302,993 | 4,757,000 | 0.29% | ||
| 255 | SPDR S&P 500 ETF TR | 20,867 | 4,919,000 | 0.30% | ||
| 256 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,997,000 | 0.31% | ||
| 257 | COCA COLA CO | 118,687 | 5,037,000 | 0.31% | ||
| 258 | Nuveen Build America Bond Fund | 241,155 | 5,040,000 | 0.31% | ||
| 259 | Allergan PLC Conv Pfd Ser A | 6,150 | 5,218,000 | 0.32% | ||
| 260 | WYNN RESORTS LTD | 49,317 | 5,652,000 | 0.35% | ||
| 261 | AMAZON COM INC | 6,634 | 5,881,000 | 0.36% | ||
| 262 | Exxon Mobil Corp | 79,195 | 6,495,000 | 0.40% | ||
| 263 | PCM FUND INC | 691,236 | 7,016,000 | 0.43% | ||
| 264 | Cohen & Steers Ltd Duration Pf | 289,288 | 7,333,000 | 0.45% | ||
| 265 | GILEAD SCIENCES INC | 118,366 | 8,040,000 | 0.50% | ||
| 266 | STARBUCKS CORP | 146,227 | 8,538,000 | 0.53% | ||
| 267 | JPMORGAN CHASE & CO | 103,143 | 9,060,000 | 0.56% | ||
| 268 | PIMCO INCOME STRATEGY II | 928,627 | 9,333,000 | 0.58% | ||
| 269 | NUVEEN CREDIT STRATEGIES INCOM | 1,096,958 | 9,533,000 | 0.59% | ||
| 270 | DOUBLELINE INCOME SOLUTIONS | 486,516 | 9,765,000 | 0.60% | ||
| 271 | PIMCO DYNMIC CREDIT AND MRT | 508,762 | 10,908,000 | 0.67% | ||
| 272 | OCCIDENTAL PETE CORP DEL | 190,606 | 12,077,000 | 0.75% | ||
| 273 | NIELSEN HLDGS PLC | 296,443 | 12,246,000 | 0.76% | ||
| 274 | PICO HLDGS INC | 889,746 | 12,456,000 | 0.77% | ||
| 275 | APPLE INC | 86,776 | 12,466,000 | 0.77% | ||
| 276 | QUALCOMM INC | 269,214 | 15,437,000 | 0.96% | ||
| 277 | MONSANTO CO | 145,278 | 16,445,000 | 1.02% | ||
| 278 | Mallinckrodt PLC | 380,034 | 16,938,000 | 1.05% | ||
| 279 | ANHEUSER BUSH INBEV SA/NV | 154,607 | 16,970,000 | 1.05% | ||
| 280 | DOW CHEM CO | 281,958 | 17,916,000 | 1.11% | ||
| 281 | BLACKROCK INC | 47,469 | 18,205,000 | 1.13% | ||
| 282 | MONDELEZ INTL INC | 432,704 | 18,641,000 | 1.15% | ||
| 283 | DISNEY WALT CO | 164,794 | 18,686,000 | 1.16% | ||
| 284 | LIVE NATION, INC. | 635,668 | 19,305,000 | 1.19% | ||
| 285 | BRITISH AMERN TOB PLC | 311,036 | 20,628,000 | 1.28% | ||
| 286 | REPUBLIC SVCS INC | 341,792 | 21,468,000 | 1.33% | ||
| 287 | PPG INDS INC | 207,092 | 21,761,000 | 1.35% | ||
| 288 | STARWOOD PPTY TR INC | 1,003,073 | 22,649,000 | 1.40% | ||
| 289 | Twenty-First Century Fox Inc | 722,285 | 23,395,000 | 1.45% | ||
| 290 | GOLDMAN SACHS GROUP INC | 103,320 | 23,735,000 | 1.47% | ||
| 291 | REXFORD INDL RLTY INC | 1,138,558 | 25,640,000 | 1.59% | ||
| 292 | Retail Opportunity Investments | 1,223,010 | 25,720,000 | 1.59% | ||
| 293 | COMCAST CORP NEW | 709,781 | 26,681,000 | 1.65% | ||
| 294 | MEDTRONIC PLC COM | 331,721 | 26,723,000 | 1.65% | ||
| 295 | MERCK & CO INC | 475,431 | 30,209,000 | 1.87% | ||
| 296 | WELLS FARGO & CO NEW | 564,803 | 31,437,000 | 1.95% | ||
| 297 | BANK NEW YORK MELLON CORP | 667,576 | 31,530,000 | 1.95% | ||
| 298 | ALTRIA GROUP INC | 444,425 | 31,741,000 | 1.96% | ||
| 299 | JOHNSON & JOHNSON | 255,023 | 31,763,000 | 1.97% | ||
| 300 | ORACLE CORP | 712,429 | 31,781,000 | 1.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-17-000010, filed 2017.05.05).
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.
