| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,283,564 | 84,536,000 | 5.23% | ||
| 2 | VEREIT Inc | 7,661,864 | 65,049,000 | 4.03% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 376,163 | 62,699,000 | 3.88% | ||
| 4 | PFIZER INC | 1,439,888 | 49,259,000 | 3.05% | ||
| 5 | PHILIP MORRIS INTL INC | 383,170 | 43,260,000 | 2.68% | ||
| 6 | LEVEL 3 COMMUNICTIONS COM | 734,105 | 42,005,000 | 2.60% | ||
| 7 | Allergan PLC | 159,559 | 38,122,000 | 2.36% | ||
| 8 | Pimco Enhanced Short Maturit | 356,661 | 36,255,000 | 2.24% | ||
| 9 | UNITED PARCEL SERVICE INC | 320,205 | 34,358,000 | 2.13% | ||
| 10 | ALPHABET INC. CLASS C | 41,311 | 34,270,000 | 2.12% | ||
| 11 | Gramercy PPTY TR Com | 1,296,048 | 34,086,000 | 2.11% | ||
| 12 | DIAGEO P L C | 288,919 | 33,393,000 | 2.07% | ||
| 13 | LAS VEGAS SANDS CORP | 574,691 | 32,797,000 | 2.03% | ||
| 14 | ORACLE CORP | 712,429 | 31,781,000 | 1.97% | ||
| 15 | JOHNSON & JOHNSON | 255,023 | 31,763,000 | 1.97% | ||
| 16 | ALTRIA GROUP INC | 444,425 | 31,741,000 | 1.96% | ||
| 17 | BANK NEW YORK MELLON CORP | 667,576 | 31,530,000 | 1.95% | ||
| 18 | WELLS FARGO & CO NEW | 564,803 | 31,437,000 | 1.95% | ||
| 19 | MERCK & CO INC | 475,431 | 30,209,000 | 1.87% | ||
| 20 | MEDTRONIC PLC COM | 331,721 | 26,723,000 | 1.65% | ||
| 21 | COMCAST CORP NEW | 709,781 | 26,681,000 | 1.65% | ||
| 22 | Retail Opportunity Investments | 1,223,010 | 25,720,000 | 1.59% | ||
| 23 | REXFORD INDL RLTY INC | 1,138,558 | 25,640,000 | 1.59% | ||
| 24 | GOLDMAN SACHS GROUP INC | 103,320 | 23,735,000 | 1.47% | ||
| 25 | Twenty-First Century Fox Inc | 722,285 | 23,395,000 | 1.45% | ||
| 26 | STARWOOD PPTY TR INC | 1,003,073 | 22,649,000 | 1.40% | ||
| 27 | PPG INDS INC | 207,092 | 21,761,000 | 1.35% | ||
| 28 | REPUBLIC SVCS INC | 341,792 | 21,468,000 | 1.33% | ||
| 29 | BRITISH AMERN TOB PLC | 311,036 | 20,628,000 | 1.28% | ||
| 30 | LIVE NATION, INC. | 635,668 | 19,305,000 | 1.19% | ||
| 31 | DISNEY WALT CO | 164,794 | 18,686,000 | 1.16% | ||
| 32 | MONDELEZ INTL INC | 432,704 | 18,641,000 | 1.15% | ||
| 33 | BLACKROCK INC | 47,469 | 18,205,000 | 1.13% | ||
| 34 | DOW CHEM CO | 281,958 | 17,916,000 | 1.11% | ||
| 35 | ANHEUSER BUSH INBEV SA/NV | 154,607 | 16,970,000 | 1.05% | ||
| 36 | Mallinckrodt PLC | 380,034 | 16,938,000 | 1.05% | ||
| 37 | MONSANTO CO | 145,278 | 16,445,000 | 1.02% | ||
| 38 | QUALCOMM INC | 269,214 | 15,437,000 | 0.96% | ||
| 39 | APPLE INC | 86,776 | 12,466,000 | 0.77% | ||
| 40 | PICO HLDGS INC | 889,746 | 12,456,000 | 0.77% | ||
| 41 | NIELSEN HLDGS PLC | 296,443 | 12,246,000 | 0.76% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 190,606 | 12,077,000 | 0.75% | ||
| 43 | PIMCO DYNMIC CREDIT AND MRT | 508,762 | 10,908,000 | 0.67% | ||
| 44 | DOUBLELINE INCOME SOLUTIONS | 486,516 | 9,765,000 | 0.60% | ||
| 45 | NUVEEN CREDIT STRATEGIES INCOM | 1,096,958 | 9,533,000 | 0.59% | ||
| 46 | PIMCO INCOME STRATEGY II | 928,627 | 9,333,000 | 0.58% | ||
| 47 | JPMORGAN CHASE & CO | 103,143 | 9,060,000 | 0.56% | ||
| 48 | STARBUCKS CORP | 146,227 | 8,538,000 | 0.53% | ||
| 49 | GILEAD SCIENCES INC | 118,366 | 8,040,000 | 0.50% | ||
| 50 | Cohen & Steers Ltd Duration Pf | 289,288 | 7,333,000 | 0.45% |
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.
