| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACWEST BANCORP DEL COM | 14,363 | 616,000 | 19.53% | ||
| 2 | VANGUARD INDEX FDS | 5,262 | 586,000 | 18.58% | ||
| 3 | PIMCO ETF TR | 5,490 | 557,000 | 17.66% | ||
| 4 | PROCTER AND GAMBLE CO | 3,960 | 355,000 | 11.26% | ||
| 5 | EXELON CORP | 7,788 | 259,000 | 8.21% | ||
| 6 | UNITED TECHNOLOGIES CORP | 2,399 | 244,000 | 7.74% | ||
| 7 | GLOBAL NET LEASE INC | 28,158 | 230,000 | 7.29% | ||
| 8 | GENERAL ELECTRIC CO | 6,813 | 202,000 | 6.40% | ||
| 9 | NUVEEN PFD INCOME OPPORTUN | 10,500 | 105,000 | 3.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000542, filed 2017.01.13).
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.
