CIK: 0001086763
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.63% | +0.09% | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 3.79% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.70% | -0.10% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.64% | +0.02% | — | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.63% | -0.52% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.61% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -3.33% | — | |
| 8 | ✓ | Novartis AG | Stock-Other | 3.39% | — | — | |
| 9 | AON | Aon plc | Stock-Financials | 3.38% | — | — | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 3.35% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.03% | — | — | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.98% | — | — | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.97% | — | — | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 2.55% | — | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.45% | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.42% | — | — | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 2.39% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.37% | — | — | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.26% | — | — | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.24% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.19% | — | — | |
| 22 | ✓ | Altria Group, Inc. | Stock-Other | 2.18% | — | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.09% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.00% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.97% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.84% | — | — | |
| 27 | PCM | Pcm Fund INC | Stock-Other | 1.78% | — | — | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.77% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 1.73% | — | — | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.61% | — | — | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 1.59% | — | — | |
| 32 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | Stock-Other | 1.30% | — | — | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 1.08% | — | — | |
| 34 | SU | Suncor Energy INC | Stock-Energy | 1.06% | -0.12% | — | |
| 35 | ✓ | PIMCO Dynamic Income | Stock-Other | 0.65% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.10% | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.54% | -0.01% | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.38% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | — | |
| 43 | ✓ | Starwood Property Trust, Inc. | Stock-Other | 0.36% | — | — | |
| 44 | DBL | Doubleline Opport Credit | Stock-Other | 0.36% | — | — | |
| 45 | ✓ | Pimco CA Municipal Income Fund | Stock-Other | 0.31% | — | — | |
| 46 | ✓ | Retail Opportunity Invts Cor | Stock-Other | 0.30% | — | — | |
| 47 | ✓ | AT & T, Inc. New | Stock-Other | 0.27% | — | — | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.26% | — | — | |
| 49 | CTLEUR | Centurylink INC | Stock-Other | 0.23% | — | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.22% | — | — |