CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -3.33% | -0.38% | |
| 2 | ✓ | Rexford Industrial Realty, INC | Stock-Other | 5.05% | — | +0.60% | |
| 3 | ✓ | Vereit, Inc. | Stock-Other | 4.83% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | +0.09% | -1.29% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | +0.02% | -22.72% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.49% | — | +20.09% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.49% | — | +15.31% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.34% | — | +0.65% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.27% | — | +2.49% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.26% | -0.52% | -1.80% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.14% | — | +32.43% | |
| 12 | ✓ | Medtronic plc | Stock-Other | 2.09% | — | +95.45% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.05% | — | +0.71% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.03% | — | +23.00% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.92% | — | -1.09% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.88% | — | +0.10% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.87% | — | -0.06% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.62% | — | +0.27% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.61% | — | -1.23% | |
| 20 | ✓ | Chambers Str Pptys | Stock-Other | 1.60% | — | -7.33% | |
| 21 | ✓ | Level 3 Communications INC | Stock-Other | 1.54% | — | +54.77% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.48% | — | +1015.07% | |
| 23 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.48% | — | -0.88% | |
| 24 | ✓ | Alphabet INC Cl C | Stock-Other | 1.34% | — | +0.88% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | -0.10% | -2.61% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | — | -4.96% | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.28% | — | -0.17% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | — | -4.32% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | -34.46% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.16% | — | -41.32% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 1.16% | — | -0.56% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.10% | — | -3.33% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | +505.79% | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.06% | — | +1.68% | |
| 35 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.04% | — | +0.83% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.02% | — | -0.56% | |
| 37 | ✓ | Nielsen Holdings PLC | Stock-Other | 1.00% | — | — | |
| 38 | ✓ | Pimco Dynamic Cr Income Fd | Stock-Other | 0.95% | — | -3.58% | |
| 39 | DOW | Dow Chem Co | Stock-Materials | 0.92% | — | -0.22% | |
| 40 | ✓ | Monsanto | Stock-Other | 0.85% | — | +2156.22% | |
| 41 | ✓ | Twenty One Capital, Inc. | Stock-Other | 0.85% | — | -0.92% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.81% | — | -14.54% | |
| 43 | PCM | Pcm Fund INC | Stock-Other | 0.77% | — | +6.90% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.74% | — | -12.81% | |
| 45 | DSL | Doubleline Income Solutions | Stock-Other | 0.69% | — | +2.67% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | +0.00% | |
| 47 | ✓ | PIMCO Dynamic Income | Stock-Other | 0.62% | — | +5.20% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.01% | -27.70% | |
| 49 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | Stock-Other | 0.60% | — | +1.86% | |
| 50 | ✓ | Cohen & Steers Limited Duration Preferred and Income Fund | Stock-Other | 0.57% | — | +5.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.3% | +1015.07% | Add |
| 2 | ✓ | Medtronic plc | +0.9% | +95.45% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +505.79% | Add |
| 4 | ✓ | Monsanto | +0.8% | +2156.22% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.6% | +32.43% | Add |
| 6 | ✓ | Level 3 Communications INC | +0.4% | +54.77% | Add |
| 7 | PM | Philip Morris International | +0.4% | +15.31% | Add |
| 8 | AXP | American Express Co | +0.4% | +23.00% | Add |
| 9 | PFE | Pfizer INC | +0.3% | +20.09% | Add |
| 10 | PICOEUR | Vidler Water Resouces INC | +0.3% | +217.63% | Add |
| 11 | ✓ | Alphabet INC Cl C | +0.2% | +0.88% | Add |
| 12 | MO | Altria Group INC | +0.2% | -0.06% | Trim |
| 13 | ✓ | Pimco Corporate Opportunity | +0.2% | +93.62% | Add |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +80.59% | Add |
| 15 | TJX | Tjx Companies INC | +0.2% | +0.27% | Add |
| 16 | ✓ | Dreamworks Animation Skginc Cl | +0.2% | +429.12% | Add |
| 17 | JNJ | Johnson & Johnson | -0.1% | -1.29% | Trim |
| 18 | BNY | Bank Of New York Mellon CORP | -0.1% | +0.71% | Add |
| 19 | WFC | Wells Fargo & Co | -0.1% | +2.49% | Add |
| 20 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.10% | Add |
| 21 | ✓ | Rexford Industrial Realty, INC | -0.1% | +0.60% | Add |
| 22 | DEO | Diageo Plc-sponsored Adr | -0.1% | +0.65% | Add |
| 23 | LYV | Live Nation Entertainment In | -0.1% | +1.68% | Add |
| 24 | ✓ | Pimco Dynamic Cr Income Fd | -0.1% | -3.58% | Trim |
| 25 | UNP | Union Pacific CORP | -0.1% | -4.32% | Trim |
| 26 | TWXCHF | Time Warner INC | -0.2% | -82.05% | Trim |
| 27 | DOW | Dow Chem Co | -0.2% | -0.22% | Trim |
| 28 | ✓ | Twenty One Capital, Inc. | -0.2% | -0.92% | Trim |
| 29 | ORCL | Oracle CORP | -0.2% | -1.09% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -4.96% | Trim |
| 31 | QCOM | Qualcomm INC | -0.2% | -2.61% | Trim |
| 32 | GS | Goldman Sachs Group INC | -0.2% | -3.33% | Trim |
| 33 | BLKCHF | Blackrock INC | -0.2% | -1.23% | Trim |
| 34 | OXY | Occidental Petroleum CORP | -0.3% | -14.54% | Trim |
| 35 | AAPL | Apple INC | -0.3% | -27.70% | Trim |
| 36 | ✓ | Chambers Str Pptys | -0.4% | -7.33% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | +3802.44% | Add |
| 38 | DVN | Devon Energy CORP | -0.6% | -12.81% | Trim |
| 39 | TELFY | Telefonica Sa-spon Adr | -0.7% | -83.75% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -22.72% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.8% | -34.46% | Trim |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | -1% | -41.32% | Trim |
| 43 | GSK | GSK plc ADRhedged | -1.4% | -83.52% | Trim |
| 44 | ✓ | American Rlty Cap Pptys INC | — | EXIT | Sold out |
| 45 | ✓ | Vereit, Inc. | — | NEW | New buy |
| 46 | ✓ | Nielsen Holdings PLC | — | NEW | New buy |
| 47 | ✓ | Nielsen Holdings NV | — | EXIT | Sold out |
| 48 | ✓ | Biogen Inc. | — | NEW | New buy |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 50 | NRG | Nrg Energy INC | — | EXIT | Sold out |