| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPECTRA ENERGY CORP | 356,971 | 15,261,000 | 6.42% | ||
| 2 | CLOROX CO DEL | 101,650 | 12,725,000 | 5.36% | ||
| 3 | FRANCO NEVADA CORP | 174,071 | 12,162,000 | 5.12% | ||
| 4 | CME GROUP INC | 110,625 | 11,563,000 | 4.87% | ||
| 5 | CDK GLOBAL INC | 193,506 | 11,100,000 | 4.67% | ||
| 6 | HONEYWELL INTL INC | 94,500 | 11,018,000 | 4.64% | ||
| 7 | UNILEVER PLC | 228,900 | 10,850,000 | 4.57% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 120,552 | 10,633,000 | 4.48% | ||
| 9 | EXPEDITORS INTL WASH INC | 206,122 | 10,619,000 | 4.47% | ||
| 10 | WR BERKLEY | 179,967 | 10,395,000 | 4.37% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 286,624 | 10,083,000 | 4.24% | ||
| 12 | LOEWS CORP | 238,739 | 9,824,000 | 4.13% | ||
| 13 | DIAGEO P L C | 82,424 | 9,564,000 | 4.03% | ||
| 14 | ROYAL GOLD INC | 122,976 | 9,522,000 | 4.01% | ||
| 15 | ALPHABET INC | 11,843 | 9,522,000 | 4.01% | ||
| 16 | SCHLUMBERGER LTD | 118,668 | 9,332,000 | 3.93% | ||
| 17 | ROCKWELL COLLINS INC | 109,598 | 9,243,000 | 3.89% | ||
| 18 | ABBOTT LABS | 213,413 | 9,025,000 | 3.80% | ||
| 19 | WISDOMTREE TR | 215,588 | 9,001,000 | 3.79% | ||
| 20 | MEAD JOHNSON NUTRITION CO | 113,046 | 8,932,000 | 3.76% | ||
| 21 | 1/100 Berkshire Htwy Cla | 28 | 6,054,000 | 2.55% | ||
| 22 | AMERICA FIRST MULTIFAMILY IN | 512,523 | 3,024,000 | 1.27% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 16,691 | 2,411,000 | 1.01% | ||
| 24 | US BANCORP DEL | 37,320 | 1,601,000 | 0.67% | ||
| 25 | ISHARES TR | 18,112 | 1,540,000 | 0.65% | ||
| 26 | MFA FINANCIAL INC COM | 130,009 | 972,000 | 0.41% | ||
| 27 | ISHARES TR | 6,965 | 811,000 | 0.34% | ||
| 28 | EXXON MOBIL CORP | 8,917 | 778,000 | 0.33% | ||
| 29 | VANECK ETF TRUST | 28,630 | 757,000 | 0.32% | ||
| 30 | CONOCOPHILLIPS | 15,700 | 682,000 | 0.29% | ||
| 31 | PHILLIPS 66 | 8,080 | 651,000 | 0.27% | ||
| 32 | GENERAL ELECTRIC CO | 20,365 | 603,000 | 0.25% | ||
| 33 | PROCTER AND GAMBLE CO | 6,572 | 590,000 | 0.25% | ||
| 34 | SPDR S&P 500 ETF TR | 2,676 | 579,000 | 0.24% | ||
| 35 | APPLE INC | 4,854 | 549,000 | 0.23% | ||
| 36 | CHEVRON CORP NEW | 5,082 | 523,000 | 0.22% | ||
| 37 | JOHNSON & JOHNSON | 4,405 | 520,000 | 0.22% | ||
| 38 | POWERSHARES QQQ TRUST | 3,781 | 449,000 | 0.19% | ||
| 39 | SYNERGY PHARMACEUTICALS DEL COM NEW | 62,947 | 347,000 | 0.15% | ||
| 40 | ISHARES TR | 2,641 | 297,000 | 0.12% | ||
| 41 | AMERITRADE HOLD | 6,500 | 229,000 | 0.10% | ||
| 42 | ROCKWELL AUTOMATION INC | 1,656 | 203,000 | 0.09% | ||
| 43 | UNION PAC CORP | 2,066 | 202,000 | 0.09% | ||
| 44 | HERSHEY CO | 2,096 | 200,000 | 0.08% | ||
| 45 | Level 3 Communications | 4,036 | 187,000 | 0.08% | ||
| 46 | COCA COLA CO | 4,390 | 186,000 | 0.08% | ||
| 47 | MICROSOFT CORP | 2,672 | 154,000 | 0.06% | ||
| 48 | CVB FINL CORP COM | 8,057 | 142,000 | 0.06% | ||
| 49 | BANK AMER CORP | 114 | 139,000 | 0.06% | ||
| 50 | INTEL CORP | 3,464 | 131,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-16-000009, filed 2016.11.09).
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.
