CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | American Rlty Cap Pptys INC | Stock-Other | 7.87% | — | +7.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.80% | -3.33% | +63.06% | |
| 3 | ✓ | Rexford Industrial Realty, INC | Stock-Other | 4.30% | — | +30.88% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.37% | +0.09% | +1.96% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.82% | +0.02% | +5.38% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.49% | — | +36.30% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.46% | — | +4.00% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.45% | -0.52% | +3.88% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.27% | — | +4.11% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.22% | — | +3.27% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.18% | — | -18.25% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.17% | — | +2.33% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.14% | — | +1.44% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.09% | — | +4.31% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.95% | — | +2.82% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.92% | -0.10% | +1.97% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.92% | — | +3.55% | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.78% | — | +8.40% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.76% | — | +4.88% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | — | +2.84% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 1.68% | — | +3.12% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.65% | — | +2.93% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.54% | — | +4.52% | |
| 24 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.52% | — | +2.28% | |
| 25 | AON | Aon plc | Stock-Financials | 1.46% | — | +3.14% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.45% | — | +3.32% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.45% | — | +3.16% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.45% | — | +2.96% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.43% | — | +2.03% | |
| 30 | DOW | Dow Chem Co | Stock-Materials | 1.38% | — | — | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.29% | — | +5.46% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.27% | — | -25.22% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 1.25% | — | -43.30% | |
| 34 | AXP | American Express Co | Stock-Financials | 1.22% | — | +7.27% | |
| 35 | ✓ | Stock-Other | 1.16% | — | — | ||
| 36 | ✓ | Gen Digital Inc. | Stock-Other | 1.14% | — | +2.69% | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 1.12% | — | +4.87% | |
| 38 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.97% | — | +9.25% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.77% | -0.01% | -13.64% | |
| 40 | ✓ | Chambers Str Pptys | Stock-Other | 0.75% | — | +284.58% | |
| 41 | PCM | Pcm Fund INC | Stock-Other | 0.74% | — | -2.98% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | +2.63% | |
| 43 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | Stock-Other | 0.53% | — | +0.62% | |
| 44 | ✓ | PIMCO Dynamic Income | Stock-Other | 0.36% | — | -14.15% | |
| 45 | NCA | Nuveen California Muni Val | Stock-Other | 0.34% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | +0.44% | |
| 47 | ✓ | Spdr Ser Tr | Stock-Other | 0.33% | — | +9.80% | |
| 48 | ✓ | Retail Opportunity Invts Cor | Stock-Other | 0.32% | — | +11.72% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | -14.68% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.1% | +63.06% | Add |
| 2 | ✓ | Rexford Industrial Realty, INC | +0.6% | +30.88% | Add |
| 3 | ✓ | Chambers Str Pptys | +0.5% | +284.58% | Add |
| 4 | DEO | Diageo Plc-sponsored Adr | +0.3% | +36.30% | Add |
| 5 | ✓ | Cohen & Steers Limited Duration Preferred and Income Fund | +0.2% | +207.63% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.38% | Add |
| 7 | GILD | Gilead Sciences INC | +0.1% | +2.63% | Add |
| 8 | ✓ | Flaherty & Crumrine Dynamic Pf | +0.1% | +306.07% | Add |
| 9 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | +0.1% | +139.44% | Add |
| 10 | MO | Altria Group INC | +0.1% | +4.88% | Add |
| 11 | ✓ | PowerShares CEF Income Composite | +0.1% | +160.90% | Add |
| 12 | TJX | Tjx Companies INC | +0.1% | +2.96% | Add |
| 13 | UNP | Union Pacific CORP | 0% | +2.93% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | 0% | +4.31% | Add |
| 15 | DIS | Walt Disney Co/the | 0% | +2.84% | Add |
| 16 | IBM | Intl Business Machines CORP | -0.1% | +2.33% | Add |
| 17 | BLKCHF | Blackrock INC | -0.1% | +2.82% | Add |
| 18 | SYY | Sysco CORP | -0.1% | +3.32% | Add |
| 19 | ✓ | Oi S A Sponsored Adr | -0.1% | -96.07% | Trim |
| 20 | BA | Boeing Co/the | -0.1% | +3.55% | Add |
| 21 | EPD | Enterprise Products Partners | -0.1% | +37.54% | Add |
| 22 | CVX | Chevron CORP | -0.1% | -14.68% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -18.19% | Trim |
| 24 | ✓ | PIMCO Dynamic Income | -0.1% | -14.15% | Trim |
| 25 | PM | Philip Morris International | -0.1% | +4.11% | Add |
| 26 | WFC | Wells Fargo & Co | -0.2% | +4.00% | Add |
| 27 | JNJ | Johnson & Johnson | -0.2% | +1.96% | Add |
| 28 | PCM | Pcm Fund INC | -0.2% | -2.98% | Trim |
| 29 | OXY | Occidental Petroleum CORP | -0.2% | +2.03% | Add |
| 30 | MDLZ | Mondelez International Inc-a | -0.2% | +3.16% | Add |
| 31 | ✓ | Gen Digital Inc. | -0.3% | +2.69% | Add |
| 32 | QCOM | Qualcomm INC | -0.3% | +1.97% | Add |
| 33 | GSK | GSK plc ADRhedged | -0.3% | +8.40% | Add |
| 34 | ORCL | Oracle CORP | -0.3% | +1.44% | Add |
| 35 | SLB | Slb LTD | -0.3% | +4.52% | Add |
| 36 | DVN | Devon Energy CORP | -0.4% | +3.12% | Add |
| 37 | GS | Goldman Sachs Group INC | -0.4% | -25.22% | Trim |
| 38 | ✓ | American Rlty Cap Pptys INC | -0.5% | +7.07% | Add |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.6% | -18.25% | Trim |
| 40 | RSG | Republic Services INC | -1.1% | -43.30% | Trim |
| 41 | DOW | Dow Chem Co | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 44 | ERFGBP | Enerplus CORP | — | EXIT | Sold out |
| 45 | ✓ | BofI Holding Inc. | — | NEW | New buy |
| 46 | ✓ | Tortoise Energy Infrastructure | — | NEW | New buy |
| 47 | ✓ | FTD Companies, Inc. | — | NEW | New buy |
| 48 | CCS | Century Communities INC | — | NEW | New buy |
| 49 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 50 | ✓ | Wells Fargo Adv Global Dividend Opp (eod) | — | EXIT | Sold out |