CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | American Rlty Cap Pptys INC | Stock-Other | 6.25% | — | +68.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -3.33% | +1.94% | |
| 3 | ✓ | Rexford Industrial Realty, INC | Stock-Other | 5.68% | — | +1.00% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | +0.09% | +12.41% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.78% | +0.02% | +10.12% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.41% | — | +8.29% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.37% | -0.52% | +15.04% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.34% | — | +14.59% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.34% | — | +12.86% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.29% | — | +24.44% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.27% | — | +7.67% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.11% | — | +14.22% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.09% | — | +18.76% | |
| 14 | ✓ | Chambers Str Pptys | Stock-Other | 2.07% | — | +12.42% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 2.06% | — | +9.58% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.02% | — | +5.81% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.89% | — | +9.38% | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.81% | — | +31.32% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.75% | — | +6.76% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.75% | -0.10% | +10.61% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.73% | — | +25.46% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | — | +8.82% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.59% | — | +12.20% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.57% | — | +7.28% | |
| 25 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.47% | — | +8.06% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.40% | — | +7.05% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 1.37% | — | +12.73% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.36% | — | +10.84% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.23% | — | +13.30% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.22% | — | +22.94% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 1.20% | — | +11.24% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.20% | — | +15.10% | |
| 33 | ✓ | Alphabet INC Cl C | Stock-Other | 1.18% | — | +26.15% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.13% | — | -41.56% | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 1.07% | — | +0.56% | |
| 36 | ✓ | Pimco Dynamic Cr Income Fd | Stock-Other | 1.05% | — | +62.39% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.02% | — | +15.96% | |
| 38 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.00% | — | +1278.67% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.93% | -0.01% | -1.63% | |
| 40 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.89% | — | +16.25% | |
| 41 | ✓ | Nielsen Holdings NV | Stock-Other | 0.87% | — | — | |
| 42 | PCM | Pcm Fund INC | Stock-Other | 0.74% | — | +17.22% | |
| 43 | DSL | Doubleline Income Solutions | Stock-Other | 0.72% | — | +81.80% | |
| 44 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | Stock-Other | 0.72% | — | +102.08% | |
| 45 | ✓ | PIMCO Dynamic Income | Stock-Other | 0.55% | — | +58.82% | |
| 46 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | Stock-Other | 0.51% | — | +24.40% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | -13.95% | |
| 48 | ✓ | Cohen & Steers Limited Duration Preferred and Income Fund | Stock-Other | 0.47% | — | +123.08% | |
| 49 | ✓ | Retail Opportunity Invts Cor | Stock-Other | 0.37% | — | +5.69% | |
| 50 | ✓ | Nuveen Build Amer Bd Fd | Stock-Other | 0.35% | — | +143.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | American Rlty Cap Pptys INC | +2.7% | +68.74% | Add |
| 2 | OAK | Oaktree Capital Group LLC | +0.9% | +1278.67% | Add |
| 3 | PFE | Pfizer INC | +0.6% | +24.44% | Add |
| 4 | GSK | GSK plc ADRhedged | +0.5% | +31.32% | Add |
| 5 | ✓ | Pimco Dynamic Cr Income Fd | +0.4% | +62.39% | Add |
| 6 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | +0.4% | +102.08% | Add |
| 7 | DSL | Doubleline Income Solutions | +0.3% | +81.80% | Add |
| 8 | TEI | Templeton Emrg Mkts INC | +0.3% | +416.75% | Add |
| 9 | DIS | Walt Disney Co/the | +0.3% | +9.38% | Add |
| 10 | ✓ | Cohen & Steers Limited Duration Preferred and Income Fund | +0.3% | +123.08% | Add |
| 11 | ✓ | Alphabet INC Cl C | +0.2% | +26.15% | Add |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +7.67% | Add |
| 13 | ✓ | Nuveen Build Amer Bd Fd | +0.2% | +143.57% | Add |
| 14 | ✓ | PIMCO Dynamic Income | +0.2% | +58.82% | Add |
| 15 | ✓ | Blackrock Build Amer Bd Tr | +0.2% | +96.20% | Add |
| 16 | BNY | Bank Of New York Mellon CORP | +0.2% | +14.22% | Add |
| 17 | DHC | Diversified Healthcare Trust | +0.2% | +803.50% | Add |
| 18 | TWXCHF | Time Warner INC | +0.2% | +712.36% | Add |
| 19 | BTI | British American Tob-sp Adr | +0.1% | +22.94% | Add |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | +5.81% | Add |
| 21 | BLKCHF | Blackrock INC | +0.1% | +9.58% | Add |
| 22 | DEO | Diageo Plc-sponsored Adr | +0.1% | +14.59% | Add |
| 23 | ✓ | Chambers Str Pptys | +0.1% | +12.42% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +12.41% | Add |
| 25 | PM | Philip Morris International | +0.1% | +18.76% | Add |
| 26 | SLB | Slb LTD | +0.1% | +15.10% | Add |
| 27 | ORCL | Oracle CORP | +0.1% | +12.86% | Add |
| 28 | DVN | Devon Energy CORP | +0.1% | +12.73% | Add |
| 29 | TJX | Tjx Companies INC | +0.1% | +7.28% | Add |
| 30 | WFC | Wells Fargo & Co | +0.1% | +8.29% | Add |
| 31 | MO | Altria Group INC | +0.1% | +6.76% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.12% | Add |
| 33 | ✓ | Meta Platforms, Inc. | -0.5% | -88.14% | Trim |
| 34 | EEM | Ishares Msci Emerging Market | -0.6% | -92.64% | Trim |
| 35 | BA | Boeing Co/the | -0.6% | -41.56% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -72.33% | Trim |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.8% | -93.37% | Trim |
| 38 | VNQ | Vanguard Real Estate ETF | -0.9% | -96.99% | Trim |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | -93.13% | Trim |
| 40 | MSFT | Microsoft CORP | -1.1% | +1.94% | Add |
| 41 | EFA | Ishares Msci Eafe ETF | -1.8% | -88.81% | Trim |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 44 | ✓ | Nielsen Holdings NV | — | NEW | New buy |
| 45 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 46 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 47 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 48 | ✓ | Nuveen Glb High INC Fd | — | NEW | New buy |
| 49 | O | Realty Income CORP | — | EXIT | Sold out |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |