Q4 2013 Holdings
Filed 2014-02-14 | 196 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $623.0K | 27,766 | 29.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $491.0K | 6,943 | 22.8% |
| AbbeVie Inc.(ABBV) | COM | 00287Y109 | $293.0K | 5,543 | 13.6% |
| American Realty Capital Properties Inc | COM | 02917T104 | $41.0K | 3,192,701 | 1.9% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $27.8K | 2,102,962 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1K | 284,796 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 694,059 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.0K | 228,651 | 1.1% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $23.4K | 278,392 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21.3K | 265,180 | 1.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CLN NEW | 084670702 | $21.1K | 177,616 | 1.0% |
| Philip Morris International In(PM) | COM | 718172109 | $20.7K | 237,798 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.4K | 534,285 | 1.0% |
| International Business Machine(IBM) | COM | 459200101 | $20.0K | 106,514 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9K | 268,639 | 0.9% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $19.3K | 181,751 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.3K | 424,283 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.1K | 144,471 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $18.3K | 134,126 | 0.9% |
| Republic Services Inc(RSG) | COM | 760759100 | $18.1K | 544,869 | 0.8% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $17.6K | 329,204 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.1K | 205,805 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.1K | 53,917 | 0.8% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $16.7K | 477,481 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1K | 85,150 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $14.5K | 227,915 | 0.7% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $14.1K | 398,266 | 0.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $13.5K | 217,640 | 0.6% |
| Comcast Corp | CL A SPL | 20030N200 | $13.4K | 268,017 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2K | 344,219 | 0.6% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $13.1K | 171,625 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $12.8K | 134,469 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.5K | 139,209 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $11.6K | 127,749 | 0.5% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $10.3K | 95,823 | 0.5% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $10.2K | 302,835 | 0.5% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $9.2K | 792,859 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $8.4K | 55,468 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 13,253 | 0.3% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $5.2K | 522,239 | 0.2% |
| Pimco Income Fund(PDI) | COM | 72201Y101 | $3.9K | 132,906 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.8K | 20,814 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 124,371 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 29,697 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 35,810 | 0.2% |
| Vanguard Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 81,408 | 0.2% |
| Nuveen CA Muni Value Fund(NCA) | COM | 67062C107 | $2.8K | 307,336 | 0.1% |
| Spdr BarCap ST High Yield Bond(SJNK) | CAP S/T HI YLD | 78468R408 | $2.8K | 89,534 | 0.1% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $2.3K | 13 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.3K | 34,726 | 0.1% |