| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 237,591 | 12,143,000 | 5.05% | SH | |
| 2 | APPLE INC | 121,194 | 11,600,000 | 4.83% | SH | |
| 3 | ALPHABET INC | 15,224 | 10,670,000 | 4.44% | SH | |
| 4 | PFIZER INC | 298,269 | 10,490,000 | 4.36% | SH | |
| 5 | ISHARES TR | 246,131 | 9,821,000 | 4.09% | SH | |
| 6 | GENERAL DYNAMICS CORP | 63,027 | 8,782,000 | 3.65% | SH | |
| 7 | ABBVIE INC | 141,232 | 8,741,000 | 3.64% | SH | |
| 8 | JOHNSON & JOHNSON | 67,560 | 8,194,000 | 3.41% | SH | |
| 9 | AT&T INC | 162,209 | 7,040,000 | 2.93% | SH | |
| 10 | PROCTER AND GAMBLE CO | 81,069 | 6,870,000 | 2.86% | SH | |
| 11 | BERKSHIRE HATHAWAY INC DEL | 46,776 | 6,761,000 | 2.81% | SH | |
| 12 | GENERAL ELECTRIC CO | 208,866 | 6,566,000 | 2.73% | SH | |
| 13 | QUALCOMM INC | 122,749 | 6,554,000 | 2.73% | SH | |
| 14 | JPMORGAN CHASE & CO | 99,805 | 6,193,000 | 2.58% | SH | |
| 15 | CISCO SYS INC | 211,841 | 6,067,000 | 2.52% | SH | |
| 16 | BP PLC | 159,479 | 5,662,000 | 2.36% | SH | |
| 17 | CHEVRON CORP NEW | 44,184 | 4,624,000 | 1.92% | SH | |
| 18 | EXXON MOBIL CORP | 45,768 | 4,288,000 | 1.78% | SH | |
| 19 | EATON CORP PLC | 69,618 | 4,152,000 | 1.73% | SH | |
| 20 | MORGAN STANLEY | 156,411 | 4,049,000 | 1.68% | SH | |
| 21 | EMERSON ELEC CO | 75,724 | 3,941,000 | 1.64% | SH | |
| 22 | APOLLO CMMRL REAL EST FI | 145,551 | 3,697,000 | 1.54% | SH | |
| 23 | CELGENE CORP | 37,406 | 3,692,000 | 1.54% | SH | |
| 24 | GILEAD SCIENCES INC | 43,501 | 3,621,000 | 1.51% | SH | |
| 25 | BAKER HUGHES INC | 78,271 | 3,537,000 | 1.47% | SH | |
| 26 | LEUCADIA NATIONAL CO | 200,000 | 3,450,000 | 1.44% | SH | |
| 27 | PIMCO DYNAMIC CR INCOME FD | 166,580 | 3,173,000 | 1.32% | SH | |
| 28 | ENTERPRISE PRODS PARTNERS L | 80,357 | 2,359,000 | 0.98% | SH | |
| 29 | Invesco Mortgage Capital | 90,600 | 2,268,000 | 0.94% | SH | |
| 30 | SANTA CRUZ COUNTY BANK | 65,430 | 2,028,000 | 0.84% | SH | |
| 31 | BANK AMER CORP | 146,813 | 1,945,000 | 0.81% | SH | |
| 32 | MERCK & CO INC | 31,850 | 1,834,000 | 0.76% | SH | |
| 33 | RAYTHEON CO | 11,725 | 1,595,000 | 0.66% | SH | |
| 34 | UNITED TECHNOLOGIES CORP | 14,590 | 1,493,000 | 0.62% | SH | |
| 35 | Wells Fargo & Co New | 49,906 | 1,386,000 | 0.58% | SH | |
| 36 | iShares Mortgage Real Estate C | 131,744 | 1,349,000 | 0.56% | SH | |
| 37 | AMAZON COM INC | 1,801 | 1,290,000 | 0.54% | SH | |
| 38 | UNITED PARCEL SERVICE INC | 11,566 | 1,245,000 | 0.52% | SH | |
| 39 | AMERN CAP AGY CR 8% PFD | 46,480 | 1,215,000 | 0.51% | SH | |
| 40 | BLACKROCK MULTI-SECTOR INC T | 67,526 | 1,118,000 | 0.47% | SH | |
| 41 | CYS Invts Inc Cum | 41,090 | 994,000 | 0.41% | SH | |
| 42 | FACEBOOK INC | 8,462 | 967,000 | 0.40% | SH | |
| 43 | MEDTRONIC PLC | 11,106 | 965,000 | 0.40% | SH | |
| 44 | DISNEY WALT CO | 9,806 | 962,000 | 0.40% | SH | |
| 45 | Apollo Residentail Mtg Inc | 42,465 | 947,000 | 0.39% | SH | |
| 46 | SCHWAB US DIVIDEND EQUITY ETF | 21,990 | 910,000 | 0.38% | SH | |
| 47 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 111,582 | 904,000 | 0.38% | SH | |
| 48 | WELLS FARGO & CO NEW | 18,825 | 888,000 | 0.37% | SH | |
| 49 | SELECT SECTOR SPDR TR | 12,903 | 879,000 | 0.37% | SH | |
| 50 | HEWLETT PACKARD ENTERPRISE C | 46,273 | 848,000 | 0.35% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-16-000007, filed 2016.07.08).
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.
