| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 71,515 | 3,404,000 | 0.78% | ||
| 102 | PINNACLE WEST | 50,000 | 3,800,000 | 0.87% | ||
| 103 | PIONEER NAT RES CO | 20,680 | 3,839,000 | 0.88% | ||
| 104 | TIME WARNER INC | 48,465 | 3,858,000 | 0.89% | ||
| 105 | PFIZER INC | 115,000 | 3,895,000 | 0.89% | ||
| 106 | ROYAL DUTCH SHELL PLC | 78,016 | 3,906,000 | 0.90% | ||
| 107 | SHIRE PLC | 20,404 | 3,956,000 | 0.91% | ||
| 108 | OSHKOSH CORP | 71,040 | 3,978,000 | 0.91% | ||
| 109 | NOVARTIS A G | 51,760 | 4,087,000 | 0.94% | ||
| 110 | PEPSICO INC | 37,800 | 4,112,000 | 0.94% | ||
| 111 | PAYPAL HLDGS INC | 100,625 | 4,123,000 | 0.95% | ||
| 112 | ALPS ETF TR | 340,000 | 4,315,000 | 0.99% | ||
| 113 | TAUBMAN CTRS INC | 58,125 | 4,325,000 | 0.99% | ||
| 114 | EXXON MOBIL CORP | 50,000 | 4,364,000 | 1.00% | ||
| 115 | AMERICAN INTL GROUP INC | 75,990 | 4,509,000 | 1.04% | ||
| 116 | BAKER HUGHES INC | 90,600 | 4,573,000 | 1.05% | ||
| 117 | SIMON PPTY GROUP INC NEW | 22,700 | 4,699,000 | 1.08% | ||
| 118 | SCHLUMBERGER LTD | 62,822 | 4,940,000 | 1.13% | ||
| 119 | MERCK & CO INC | 80,100 | 4,999,000 | 1.15% | ||
| 120 | BANK AMER CORP | 327,610 | 5,127,000 | 1.18% | ||
| 121 | JOHNSON & JOHNSON | 45,000 | 5,316,000 | 1.22% | ||
| 122 | DOW CHEM CO | 106,110 | 5,500,000 | 1.26% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 69,660 | 5,616,000 | 1.29% | ||
| 124 | APPLE INC | 52,500 | 5,935,000 | 1.36% | ||
| 125 | CHEVRON CORP NEW | 63,170 | 6,501,000 | 1.49% | ||
| 126 | GENERAL MTRS CO | 214,300 | 6,808,000 | 1.56% | ||
| 127 | UNILEVER PLC | 150,000 | 7,110,000 | 1.63% | ||
| 128 | VERIZON COMMUNICATIONS INC | 140,000 | 7,277,000 | 1.67% | ||
| 129 | GOLDMAN SACHS GROUP INC | 46,420 | 7,486,000 | 1.72% | ||
| 130 | BP PLC | 227,171 | 7,987,000 | 1.83% | ||
| 131 | MICROSOFT CORP | 146,640 | 8,446,000 | 1.94% | ||
| 132 | MEDTRONIC PLC | 103,602 | 8,951,000 | 2.06% | ||
| 133 | GENERAL ELECTRIC CO | 400,000 | 11,848,000 | 2.72% | ||
| 134 | JPMORGAN CHASE & CO | 193,040 | 12,855,000 | 2.95% | ||
| 135 | ISHARES TR MSCI UTD KNGDM | 1,350,000 | 21,384,000 | 4.91% | ||
| 136 | AMERICAN ASSETS TR INC COM | 824,572 | 35,770,000 | 8.22% | ||
| 137 | WELLS FARGO & CO NEW | 910,000 | 40,295,000 | 9.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-16-000014, filed 2016.10.26).
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.
