CIK: 0001086763
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | American Rlty Cap Pptys INC | Stock-Other | 5.52% | — | +14.27% | |
| 2 | ✓ | Rexford Industrial Realty, INC | Stock-Other | 3.73% | — | +4.43% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.51% | +0.09% | +1.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -3.33% | +26.77% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.23% | -0.52% | +2.22% | |
| 6 | AON | Aon plc | Stock-Financials | 3.14% | — | -0.26% | |
| 7 | ✓ | Novartis AG | Stock-Other | 2.87% | — | +3.00% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.83% | +0.02% | +5.30% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.79% | — | +1.72% | |
| 10 | ✓ | Oracle Corporation | Stock-Other | 2.75% | — | +94.13% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.69% | — | +2.11% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.68% | -0.10% | -0.81% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.60% | — | +2.45% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.59% | — | +73.22% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.57% | — | +4.43% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.46% | — | +2.55% | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 2.43% | — | +3.82% | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.36% | — | +3.34% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | — | +2.23% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 2.30% | — | +1.71% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.24% | — | +3.93% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 2.03% | — | +2.87% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.95% | — | +3.13% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.89% | — | +6.61% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.81% | — | +88.65% | |
| 26 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.80% | — | +6.37% | |
| 27 | ✓ | Altria Group, Inc. | Stock-Other | 1.78% | — | +3.37% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | — | +3.26% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.72% | — | +3.64% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.69% | — | +4.44% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.56% | — | +4.06% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.38% | — | +3.17% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 1.38% | — | +2.08% | |
| 34 | PCM | Pcm Fund INC | Stock-Other | 1.24% | — | +0.39% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 1.14% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.01% | +88.74% | |
| 37 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | Stock-Other | 0.70% | — | -16.55% | |
| 38 | ✓ | PIMCO Dynamic Income | Stock-Other | 0.52% | — | +42.03% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | +42.39% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | +1.58% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | -60.71% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.10% | -47.23% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | — | +363.28% | |
| 44 | NCA | Nuveen California Muni Val | Stock-Other | 0.38% | — | +1013.21% | |
| 45 | ✓ | Spdr Ser Tr | Stock-Other | 0.37% | — | +14.57% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | — | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | — | +8.36% | |
| 48 | ✓ | Starwood Property Trust, Inc. | Stock-Other | 0.30% | — | -0.37% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.27% | — | +37.77% | |
| 50 | ✓ | Retail Opportunity Invts Cor | Stock-Other | 0.27% | — | +10.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Oracle Corporation | +1.3% | +94.13% | Add |
| 2 | WFC | Wells Fargo & Co | +1% | +73.22% | Add |
| 3 | DVN | Devon Energy CORP | +0.8% | +88.65% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +26.77% | Add |
| 5 | AAPL | Apple INC | +0.5% | +88.74% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.4% | +363.28% | Add |
| 7 | NCA | Nuveen California Muni Val | +0.3% | +1013.21% | Add |
| 8 | ✓ | American Rlty Cap Pptys INC | +0.2% | +14.27% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +42.39% | Add |
| 10 | AXP | American Express Co | +0.1% | +4.06% | Add |
| 11 | CMCSA | Comcast Corporation | +0.1% | +6.37% | Add |
| 12 | ✓ | PIMCO Dynamic Income | +0.1% | +42.03% | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | +3.26% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | +3.93% | Add |
| 15 | ✓ | Level 3 Communications INC | +0.1% | +79.06% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +2.55% | Add |
| 17 | BLKCHF | Blackrock INC | +0.1% | +1.71% | Add |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | +6.61% | Add |
| 19 | UNUSD | Unilever N V -ny Shares | +0.1% | +51.12% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +2.22% | Add |
| 21 | TJX | Tjx Companies INC | 0% | +3.13% | Add |
| 22 | ✓ | Altria Group, Inc. | — | +3.37% | Add |
| 23 | GS | Goldman Sachs Group INC | 0% | +2.87% | Add |
| 24 | CNQ | Canadian Natural Resources | -0.1% | +2.08% | Add |
| 25 | AON | Aon plc | -0.1% | -0.26% | Trim |
| 26 | GSK | GSK plc ADRhedged | -0.1% | +3.34% | Add |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +2.45% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -55.03% | Trim |
| 29 | SLB | Slb LTD | -0.1% | +4.44% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +5.30% | Add |
| 31 | QCOM | Qualcomm INC | -0.2% | -0.81% | Trim |
| 32 | DEO | Diageo Plc-sponsored Adr | -0.2% | +4.43% | Add |
| 33 | OXY | Occidental Petroleum CORP | -0.2% | +3.64% | Add |
| 34 | PEP | Pepsico INC | -0.2% | +2.23% | Add |
| 35 | ✓ | Novartis AG | -0.2% | +3.00% | Add |
| 36 | JNJ | Johnson & Johnson | -0.3% | +1.72% | Add |
| 37 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | -0.3% | -16.55% | Trim |
| 38 | RSG | Republic Services INC | -0.3% | +3.82% | Add |
| 39 | IBM | Intl Business Machines CORP | -0.3% | +2.11% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.4% | -47.23% | Trim |
| 41 | CVX | Chevron CORP | -0.9% | -60.71% | Trim |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -1.7% | -94.01% | Trim |
| 43 | SPG | Simon Property Group INC | — | NEW | New buy |
| 44 | ✓ | Ambev S.A. | — | NEW | New buy |
| 45 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 46 | ✓ | Companhia De Bebidas Das Ame | — | EXIT | Sold out |
| 47 | ✓ | Interactive Brokers Group In | — | EXIT | Sold out |
| 48 | CLX | Clorox Company | — | EXIT | Sold out |
| 49 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 50 | PPG | Ppg Industries INC | — | EXIT | Sold out |