| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 55,831 | 6,623,000 | 4.72% | ||
| 2 | ISHARES TR | 81,966 | 5,677,000 | 4.05% | ||
| 3 | ISHARES TR | 18,995 | 4,616,000 | 3.29% | ||
| 4 | PIMCO DYNAMIC INCOME FD | 135,020 | 4,079,000 | 2.91% | ||
| 5 | DOUBLELINE INCOME SOLUTIONS | 180,338 | 3,727,000 | 2.66% | ||
| 6 | ISHARES TR | 23,100 | 3,222,000 | 2.30% | ||
| 7 | ISHARES TR | 32,799 | 2,904,000 | 2.07% | ||
| 8 | ISHARES | 52,409 | 2,899,000 | 2.07% | ||
| 9 | ISHARES TR | 8,920 | 2,764,000 | 1.97% | ||
| 10 | ALPHABET INC | 2,819 | 2,619,000 | 1.87% | ||
| 11 | PROCTER AND GAMBLE CO | 28,776 | 2,508,000 | 1.79% | ||
| 12 | O REILLY AUTOMOTIVE INC NEW | 10,353 | 2,264,000 | 1.61% | ||
| 13 | FLAHERTY & CRUMRINE PFD INC | 178,809 | 2,243,000 | 1.60% | ||
| 14 | EXXON MOBIL CORP | 27,610 | 2,225,000 | 1.59% | ||
| 15 | ISHARES TR | 59,597 | 2,117,000 | 1.51% | ||
| 16 | FIDELITY | 40,852 | 2,043,000 | 1.46% | ||
| 17 | ISHARES TR | 13,455 | 1,992,000 | 1.42% | ||
| 18 | APPLE INC | 13,750 | 1,975,000 | 1.41% | ||
| 19 | AT&T INC | 44,700 | 1,689,000 | 1.20% | ||
| 20 | ISHARES TR | 15,736 | 1,664,000 | 1.19% | ||
| 21 | MASTERCARD INCORPORATED | 12,717 | 1,548,000 | 1.10% | ||
| 22 | ISHARES TR | 7,745 | 1,359,000 | 0.97% | ||
| 23 | BLACKROCK FLOATING RATE INCO | 94,447 | 1,321,000 | 0.94% | ||
| 24 | VISA INC | 13,818 | 1,293,000 | 0.92% | ||
| 25 | ALTRIA GROUP INC | 16,816 | 1,255,000 | 0.90% | ||
| 26 | ISHARES TR | 20,661 | 1,254,000 | 0.89% | ||
| 27 | ISHARES INC | 24,686 | 1,247,000 | 0.89% | ||
| 28 | CYBERARK SOFTWARE LTD | 22,863 | 1,142,000 | 0.81% | ||
| 29 | GENERAL ELECTRIC CO | 40,757 | 1,098,000 | 0.78% | ||
| 30 | ISHARES TR | 21,929 | 1,059,000 | 0.76% | ||
| 31 | VERIZON COMMUNICATIONS INC | 23,563 | 1,056,000 | 0.75% | ||
| 32 | MICROSOFT CORP | 14,726 | 1,015,000 | 0.72% | ||
| 33 | PHILIP MORRIS INTL INC | 8,588 | 1,011,000 | 0.72% | ||
| 34 | MITEK SYS INC | 114,745 | 959,000 | 0.68% | ||
| 35 | FACEBOOK INC | 6,233 | 949,000 | 0.68% | ||
| 36 | ISHARES TR | 10,884 | 899,000 | 0.64% | ||
| 37 | ISHARES TR | 12,758 | 899,000 | 0.64% | ||
| 38 | ISHARES TR | 7,060 | 842,000 | 0.60% | ||
| 39 | ISHARES TR | 7,215 | 825,000 | 0.59% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 4,767 | 809,000 | 0.58% | ||
| 41 | VECTOR GROUP LTD | 36,659 | 782,000 | 0.56% | ||
| 42 | BOEING CO | 3,919 | 777,000 | 0.55% | ||
| 43 | ISHARES TR | 15,305 | 772,000 | 0.55% | ||
| 44 | LOCKHEED MARTIN CORP | 2,758 | 770,000 | 0.55% | ||
| 45 | DISNEY WALT CO | 6,941 | 741,000 | 0.53% | ||
| 46 | ISHARES TR | 6,552 | 735,000 | 0.52% | ||
| 47 | AMEREN CORP | 13,337 | 730,000 | 0.52% | ||
| 48 | US BANCORP DEL | 13,981 | 728,000 | 0.52% | ||
| 49 | BROOKFIELD INFRAST PARTNERS | 17,705 | 725,000 | 0.52% | ||
| 50 | MID AMER APT CMNTYS INC | 6,859 | 723,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001825, filed 2017.08.14).
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.
