| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 157,990 | 11,348,000 | 15.74% | ||
| 2 | PFIZER INC | 72,984 | 2,472,000 | 3.43% | ||
| 3 | NAVIENT | 168,006 | 2,431,000 | 3.37% | ||
| 4 | MOTOROLA SOLUTIONS INC | 31,321 | 2,389,000 | 3.31% | ||
| 5 | ONEOK INC NEW | 43,312 | 2,226,000 | 3.09% | ||
| 6 | WYNN RESORTS LTD | 22,367 | 2,179,000 | 3.02% | ||
| 7 | HOME DEPOT INC | 16,675 | 2,069,000 | 2.87% | ||
| 8 | EASTMAN CHEM CO | 30,158 | 2,041,000 | 2.83% | ||
| 9 | VENTAS INC | 28,147 | 1,988,000 | 2.76% | ||
| 10 | LOCKHEED MARTIN CORP | 8,257 | 1,979,000 | 2.75% | ||
| 11 | MCDONALDS CORP | 17,105 | 1,973,000 | 2.74% | ||
| 12 | SYNGENTA AG | 22,481 | 1,969,000 | 2.73% | ||
| 13 | C.H. ROBINSON WORLDW | 27,458 | 1,935,000 | 2.68% | ||
| 14 | CONSOLIDATED EDISON INC | 25,661 | 1,932,000 | 2.68% | ||
| 15 | IRON MTN INC NEW | 51,483 | 1,932,000 | 2.68% | ||
| 16 | EDISON INTL | 26,652 | 1,926,000 | 2.67% | ||
| 17 | MURPHY OIL | 52,952 | 1,610,000 | 2.23% | ||
| 18 | DISCOVER FINANCIAL | 25,702 | 1,453,000 | 2.02% | ||
| 19 | WEYERHAEUSER CO | 44,138 | 1,410,000 | 1.96% | ||
| 20 | GRAINGER W W INC | 5,899 | 1,326,000 | 1.84% | ||
| 21 | DELAWARE ENHANCED GBL DIV & | 125,075 | 1,266,000 | 1.76% | ||
| 22 | iShares Mortgage Real Estate C | 107,581 | 1,131,000 | 1.57% | ||
| 23 | EXTRA SPACE STORAGE INC | 14,045 | 1,115,000 | 1.55% | ||
| 24 | DOW CHEM CO | 22,369 | 1,102,000 | 1.53% | ||
| 25 | 3M CO | 6,200 | 1,093,000 | 1.52% | ||
| 26 | HONEYWELL INTL INC | 8,700 | 1,014,000 | 1.41% | ||
| 27 | ISHARES TR | 3,244 | 939,000 | 1.30% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 16,283 | 878,000 | 1.22% | ||
| 29 | DISNEY WALT CO | 9,401 | 873,000 | 1.21% | ||
| 30 | KIMBERLY CLARK CORP | 6,200 | 782,000 | 1.08% | ||
| 31 | DOUBLELINE OPPORTUNISTIC CR | 30,201 | 776,000 | 1.08% | ||
| 32 | POWERSHARES ETF TRUST II | 30,598 | 710,000 | 0.99% | ||
| 33 | NEURALSTEM INCORPORATED | 2,137,061 | 684,000 | 0.95% | ||
| 34 | ALTRIA GROUP INC | 10,768 | 681,000 | 0.94% | ||
| 35 | ISHARES TR | 13,003 | 660,000 | 0.92% | ||
| 36 | SYSCO CORP | 12,703 | 623,000 | 0.86% | ||
| 37 | MEDTRONIC PLC | 7,000 | 605,000 | 0.84% | ||
| 38 | MICROSOFT CORP | 13,588 | 581,000 | 0.81% | ||
| 39 | WESTERN ASSET HIGH INCOME OP | 114,755 | 580,000 | 0.80% | ||
| 40 | WASTE MGMT INC DEL | 9,000 | 574,000 | 0.80% | ||
| 41 | EATON VANCE CALIF MUN BD FD | 37,840 | 513,000 | 0.71% | ||
| 42 | EATON CORP PLC | 7,500 | 493,000 | 0.68% | ||
| 43 | WHIRLPOOL | 2,876 | 466,000 | 0.65% | ||
| 44 | MERCK & CO INC | 8,258 | 453,000 | 0.63% | ||
| 45 | CUMMINS INC | 3,500 | 449,000 | 0.62% | ||
| 46 | EATON VANCE LTD COM | 32,097 | 440,000 | 0.61% | ||
| 47 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,741 | 419,000 | 0.58% | ||
| 48 | KURA ONCOLOGY INC | 64,300 | 402,000 | 0.56% | ||
| 49 | ILLINOIS TOOL WKS INC | 3,100 | 372,000 | 0.52% | ||
| 50 | CHICAGO BRIDGE & IRON CO N V | 12,700 | 356,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000220, filed 2016.11.14).
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.
