Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $45,941 | -11.8% | 268,333 | -0.1% | 12.88% | -7.8% |
| CVX | Sell | CHEVRON CORP | $19,077 | +6.7% | 113,136 | -0.4% | 5.35% | +11.5% |
| PG | Sell | PROCTER & GAMBLE CO | $10,912 | -4.3% | 74,809 | -0.4% | 3.06% | +0.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL-AL | $10,388 | -5.4% | 112,206 | -0.3% | 2.91% | -1.2% |
| KO | Buy | COCA-COLA CO | $9,636 | -6.9% | 172,130 | +0.2% | 2.70% | -2.6% |
| GOOG | Sell | ALPHABET INC. CL C | $8,562 | +8.0% | 64,940 | -0.9% | 2.40% | +12.9% |
| IRM | Sell | IRON MOUNTAIN INC. REIT | $7,764 | +3.8% | 130,600 | -0.8% | 2.18% | +8.5% |
| NKE | Sell | NIKE, INC. CL B | $7,494 | -13.6% | 78,370 | -0.3% | 2.10% | -9.7% |
| PEP | Buy | PEPSICO | $7,152 | -8.1% | 42,209 | +0.5% | 2.01% | -3.9% |
| DEO | Buy | DIAGEO PLC ADR | $6,727 | -13.9% | 45,090 | +0.1% | 1.89% | -10.0% |
| TGT | Buy | TARGET CORP-FRMLY DAYTON HUDSO | $6,440 | -14.2% | 58,245 | +2.3% | 1.81% | -10.3% |
| ABBV | Sell | ABBVIE INC. | $6,439 | +9.9% | 43,200 | -0.7% | 1.81% | +14.8% |
| ZTS | Sell | ZOETIS INC. | $5,856 | +0.3% | 33,661 | -0.7% | 1.64% | +4.8% |
| SKT | Sell | TANGER FACTORY OUTLET REIT | $5,357 | +1.9% | 237,050 | -0.5% | 1.50% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,856 | -28.1% | 31,180 | -23.6% | 1.36% | -24.9% |
| PFE | Buy | PFIZER, INC. | $4,699 | -9.5% | 141,665 | +0.1% | 1.32% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $4,519 | -6.8% | 55,755 | +2.7% | 1.27% | -2.6% |
| MO | Sell | ALTRIA GROUP INC. | $4,334 | -7.7% | 103,076 | -0.5% | 1.22% | -3.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS, | $4,265 | +3.4% | 155,810 | -0.5% | 1.20% | +8.0% |
| KMI | Sell | KINDER MORGAN, INC. | $4,033 | -4.5% | 243,220 | -0.8% | 1.13% | -0.2% |
| GM | Buy | GENERAL MOTORS COMPANY | $3,743 | -14.0% | 113,540 | +0.6% | 1.05% | -10.1% |
| BOH | Sell | BANK OF HAWAII CORPORATION | $3,690 | +20.2% | 74,260 | -0.3% | 1.04% | +25.6% |
| AMZN | Buy | AMAZON.COM, INC. | $3,044 | -1.0% | 23,945 | +1.5% | 0.85% | +3.5% |
| VICI | Buy | VICI PROPERTIES INC. (REIT) | $2,978 | -5.4% | 102,350 | +2.2% | 0.84% | -1.2% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $2,721 | +1.6% | 10,825 | -0.5% | 0.76% | +6.3% |
| TTE | Sell | TOTALENERGIES SE ADR (FRMRLY T | $2,576 | +9.6% | 39,175 | -4.0% | 0.72% | +14.4% |
| SRE | Buy | SEMPRA ENERGY | $1,973 | -6.5% | 29,000 | +100.0% | 0.55% | -2.3% |
| PRS | Sell | PRUDENTIAL FINANCIAL INC 5.625preferred | $1,755 | -4.8% | 73,000 | -1.4% | 0.49% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,558 | +149.3% | 3,090 | +137.7% | 0.44% | +160.1% |
| EQR | New | EQUITY RESIDENTIAL REIT | $499 | – | 8,500 | – | 0.14% | – |
| MRKR | Buy | MARKER THERAPEUTICS, INC. | $321 | +154.8% | 70,700 | +73.7% | 0.09% | +164.7% |
| YUMC | Sell | YUM CHINA HOLDINGS, INC. | $319 | -3.6% | 5,720 | -2.3% | 0.09% | 0.0% |
| New | HOWARD HUGHES HOLDINGS INC. | $304 | – | 4,100 | – | 0.08% | – | |
| New | ON HOLDING AG | $278 | – | 10,000 | – | 0.08% | – | |
| New | AEGON LTD - NY REG SHRS | $176 | – | 36,691 | – | 0.05% | – | |
| AEG | Exit | AEGON NV - NY REG SHRS | $0 | – | -36,691 | – | -0.05% | – |
| BAX | Exit | BAXTER INT'L INC. | $0 | – | -4,606 | – | -0.06% | – |
| HHC | Exit | HOWARD HUGHES CORP (THE)(SPINO | $0 | – | -4,100 | – | -0.09% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP | $16,556,000 | -0.7% | 115,236 | +0.1% | 4.96% | +5.2% |
| TGT | Buy | TARGET CORP-FRMLY DAYTON HUDSO | $8,273,000 | +13.7% | 55,755 | +8.2% | 2.48% | +20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,689,000 | -1.5% | 40,945 | +7.1% | 2.00% | +4.3% |
| NKE | Buy | NIKE, INC. CL B | $6,531,000 | -15.5% | 78,570 | +3.9% | 1.96% | -10.4% |
| GOOG | Buy | ALPHABET INC. CL C | $5,871,000 | -10.6% | 61,060 | +1933.3% | 1.76% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $5,086,000 | +0.1% | 53,915 | +0.2% | 1.52% | +6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,281,000 | -7.2% | 60,224 | +0.5% | 1.28% | -1.7% |
| MO | Buy | ALTRIA GROUP INC. | $4,184,000 | -3.1% | 103,626 | +0.3% | 1.25% | +2.7% |
| KMI | Buy | KINDER MORGAN, INC. | $4,080,000 | +20.7% | 245,220 | +21.6% | 1.22% | +27.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,737,000 | -7.6% | 31,452 | +9.8% | 1.12% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $3,695,000 | -25.2% | 97,325 | -0.0% | 1.11% | -20.8% |
| SKT | Sell | TANGER FACTORY OUTLET REIT | $3,258,000 | -4.1% | 238,150 | -0.4% | 0.98% | +1.5% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES, INC. | $3,012,000 | +113.2% | 51,047 | +2.0% | 0.90% | +126.1% |
| INTC | Buy | INTEL CORP | $1,397,000 | -30.5% | 54,200 | +0.9% | 0.42% | -26.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,374,000 | -8.9% | 16,775 | +1.2% | 0.41% | -3.5% |
| AMZN | Sell | AMAZON.COM, INC. | $1,028,000 | +4.5% | 9,100 | -1.7% | 0.31% | +10.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,022,000 | +183.9% | 11,700 | +178.6% | 0.31% | +200.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,002,000 | +7.4% | 8,255 | +34.1% | 0.30% | +13.6% |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,000 | – | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -2,400 | – | -0.06% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV - S | $0 | – | -5,050 | – | -0.08% | – |
| CLX | Exit | CLOROX COMPANY (THE) | $0 | – | -10,000 | – | -0.40% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC. | $40,846,000 | – | 298,753 | – | 11.54% | – |
| CVX | New | CHEVRON CORP | $16,669,000 | – | 115,136 | – | 4.71% | – |
| MRK | New | MERCK & CO., INC. | $12,269,000 | – | 134,570 | – | 3.47% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL-AL | $11,109,000 | – | 112,506 | – | 3.14% | – |
| KO | New | COCA-COLA CO | $10,819,000 | – | 171,980 | – | 3.06% | – |
| PG | New | PROCTER & GAMBLE CO | $10,800,000 | – | 75,109 | – | 3.05% | – |
| DEO | New | DIAGEO PLC ADR | $7,842,000 | – | 45,040 | – | 2.22% | – |
| NKE | New | NIKE, INC. CL B | $7,726,000 | – | 75,600 | – | 2.18% | – |
| JPM | New | JPMORGAN CHASE & CO. | $7,605,000 | – | 67,531 | – | 2.15% | – |
| PFE | New | PFIZER, INC. | $7,423,000 | – | 141,575 | – | 2.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. CL A | $7,361,000 | – | 18 | – | 2.08% | – |
| TGT | New | TARGET CORP-FRMLY DAYTON HUDSO | $7,278,000 | – | 51,535 | – | 2.06% | – |
| PEP | New | PEPSICO | $7,001,000 | – | 42,009 | – | 1.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,789,000 | – | 38,245 | – | 1.92% | – |
| ABBV | New | ABBVIE INC. | $6,662,000 | – | 43,500 | – | 1.88% | – |
| GOOG | New | ALPHABET INC. CL C | $6,569,000 | – | 3,003 | – | 1.86% | – |
| IRM | New | IRON MOUNTAIN INC. REIT | $6,408,000 | – | 131,600 | – | 1.81% | – |
| MSFT | New | MICROSOFT CORPORATION | $6,139,000 | – | 23,904 | – | 1.74% | – |
| ZTS | New | ZOETIS INC. | $5,827,000 | – | 33,900 | – | 1.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CL B | $5,602,000 | – | 20,518 | – | 1.58% | – |
| HD | New | HOME DEPOT | $5,362,000 | – | 19,550 | – | 1.52% | – |
| DIS | New | DISNEY WALT CO | $5,080,000 | – | 53,815 | – | 1.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. | $4,940,000 | – | 97,342 | – | 1.40% | – |
| L | New | LOEWS CORP | $4,617,000 | – | 77,917 | – | 1.30% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,614,000 | – | 59,924 | – | 1.30% | – |
| BOH | New | BANK OF HAWAII CORPORATION | $4,576,000 | – | 61,500 | – | 1.29% | – |
| RHHBY | New | ROCHE HOLDING LTD ADR | $4,505,000 | – | 108,000 | – | 1.27% | – |
| MO | New | ALTRIA GROUP INC. | $4,316,000 | – | 103,326 | – | 1.22% | – |
| GIS | New | GENERAL MILLS, INC. | $4,225,000 | – | 56,000 | – | 1.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $4,045,000 | – | 28,652 | – | 1.14% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS, | $3,837,000 | – | 157,460 | – | 1.08% | – |
| OGN | New | ORGANON & CO. (MERCK SPIN OFF) | $3,711,000 | – | 109,955 | – | 1.05% | – |
| GM | New | GENERAL MOTORS COMPANY | $3,584,000 | – | 112,840 | – | 1.01% | – |
| SKT | New | TANGER FACTORY OUTLET REIT | $3,399,000 | – | 239,050 | – | 0.96% | – |
| KMI | New | KINDER MORGAN, INC. | $3,379,000 | – | 201,620 | – | 0.96% | – |
| WMT | New | WALMART INC. | $3,258,000 | – | 26,800 | – | 0.92% | – |
| AON | New | AON PLC | $3,133,000 | – | 11,618 | – | 0.88% | – |
| BACPRN | New | BANK OF AMERICA 5 PERP CALL 9preferred | $3,004,000 | – | 141,115 | – | 0.85% | – |
| VICI | New | VICI PROPERTIES INC. (REIT) | $2,983,000 | – | 100,150 | – | 0.84% | – |
| DLR | New | DIGITAL REALTY TRUST, INC. REI | $2,965,000 | – | 22,840 | – | 0.84% | – |
| CB | New | CHUBB LIMITED (FRMLY ACE LIMIT | $2,930,000 | – | 14,906 | – | 0.83% | – |
| MDLZ | New | MONDELEZ INTL INC.(FMRLY KRAFT | $2,834,000 | – | 45,638 | – | 0.80% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC - | $2,655,000 | – | 61,864 | – | 0.75% | – |
| STZ | New | CONSTELLATION BRANDS, INC. | $2,535,000 | – | 10,875 | – | 0.72% | – |
| SRE | New | SEMPRA ENERGY | $2,179,000 | – | 14,500 | – | 0.62% | – |
| TTE | New | TOTALENERGIES SE ADR (FRMRLY T | $2,147,000 | – | 40,795 | – | 0.61% | – |
| FB | New | META PLATFORMS INC. (FRMLY FAC | $2,128,000 | – | 13,195 | – | 0.60% | – |
| INTC | New | INTEL CORP | $2,009,000 | – | 53,700 | – | 0.57% | – |
| BPYPP | New | BROOKFIELD PRPTY PTNRS LP 6.5preferred | $1,995,000 | – | 100,000 | – | 0.56% | – |
| KMB | New | KIMBERLY-CLARK | $1,987,000 | – | 14,700 | – | 0.56% | – |
| NSRGY | New | NESTLE SA - SPON ADR | $1,979,000 | – | 17,000 | – | 0.56% | – |
| COP | New | CONOCOPHILLIPS | $1,949,000 | – | 21,700 | – | 0.55% | – |
| PRS | New | PRUDENTIAL FINANCIAL INC 5.625preferred | $1,855,000 | – | 74,000 | – | 0.52% | – |
| MCD | New | MCDONALD'S CORP | $1,728,000 | – | 7,000 | – | 0.49% | – |
| RTX | New | RAYTHEON TECHNOLGIES CORP - NC | $1,672,000 | – | 17,400 | – | 0.47% | – |
| UNP | New | UNION PACIFIC CORPORATION | $1,600,000 | – | 7,500 | – | 0.45% | – |
| CI | New | CIGNA CORP (ACQUIRED EXPRESS S | $1,563,000 | – | 5,932 | – | 0.44% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $1,537,000 | – | 10,000 | – | 0.43% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,508,000 | – | 16,575 | – | 0.43% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES, INC. | $1,413,000 | – | 50,047 | – | 0.40% | – |
| CLX | New | CLOROX COMPANY (THE) | $1,410,000 | – | 10,000 | – | 0.40% | – |
| Y | New | ALLEGHANY CORP | $1,328,000 | – | 1,594 | – | 0.38% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY, INC | $1,209,000 | – | 21,000 | – | 0.34% | – |
| CAT | New | CATERPILLAR INC. | $1,198,000 | – | 6,700 | – | 0.34% | – |
| PSX | New | PHILLIPS 66 | $1,033,000 | – | 12,600 | – | 0.29% | – |
| BX | New | BLACKSTONE INC. (THE) | $1,004,000 | – | 11,000 | – | 0.28% | – |
| AMZN | New | AMAZON.COM, INC. | $984,000 | – | 9,260 | – | 0.28% | – |
| PSAPRF | New | PUBLIC STORAGE 5.15 SER F CALpreferred | $972,000 | – | 40,000 | – | 0.28% | – |
| AVB | New | AVALONBAY COMMUNITIES, INC REI | $971,000 | – | 5,000 | – | 0.27% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $959,000 | – | 10,000 | – | 0.27% | – |
| ABT | New | ABBOTT LABORATORIES | $945,000 | – | 8,700 | – | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION | $933,000 | – | 6,155 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE, INC. CL | $931,000 | – | 5,100 | – | 0.26% | – |
| NVS | New | NOVARTIS AG - ADR | $909,000 | – | 10,750 | – | 0.26% | – |
| MS | New | MORGAN STANLEY | $867,000 | – | 11,400 | – | 0.24% | – |
| SYY | New | SYSCO CORP | $847,000 | – | 10,000 | – | 0.24% | – |
| KKR | New | KKR & CO. INC. | $833,000 | – | 18,000 | – | 0.24% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $808,000 | – | 4,800 | – | 0.23% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CORP | $789,000 | – | 10,172 | – | 0.22% | – |
| JPMPRC | New | JPMORGAN CHASE 6.00 CALLABLEpreferred | $766,000 | – | 30,000 | – | 0.22% | – |
| PSA | New | PUBLIC STORAGE - REIT | $747,000 | – | 2,388 | – | 0.21% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS(FRMLY Z | $704,000 | – | 6,700 | – | 0.20% | – |
| New | YUM BRANDS INC. (FORMERLY TRIC | $690,000 | – | 6,080 | – | 0.20% | – | |
| New | U.S. BANCORP (FORMERLY FIRST B | $672,000 | – | 14,610 | – | 0.19% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS | $671,000 | – | 13,000 | – | 0.19% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $610,000 | – | 10,000 | – | 0.17% | – |
| ETPRC | New | ENERGY TRANSFER LP 7.375 PFDpreferred | $573,000 | – | 26,000 | – | 0.16% | – |
| EMR | New | EMERSON ELECTRIC CO | $567,000 | – | 7,130 | – | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES, INC. | $560,000 | – | 3,311 | – | 0.16% | – |
| BXP | New | BOSTON PROPERTIES INC. REIT | $534,000 | – | 6,000 | – | 0.15% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $529,000 | – | 8,000 | – | 0.15% | – |
| CARR | New | CARRIER GLOBAL CORP (UNITED TE | $514,000 | – | 14,400 | – | 0.14% | – |
| New | VODAFONE GROUP PLC SPONS ADR | $509,000 | – | 32,662 | – | 0.14% | – | |
| OTIS | New | OTIS WORLDWIDE CORP (UNITED TE | $509,000 | – | 7,200 | – | 0.14% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $492,000 | – | 5,364 | – | 0.14% | – |
| EXPE | New | EXPEDIA INC.(IAC/INTERACTIVECO | $465,000 | – | 4,900 | – | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LT | $409,000 | – | 5,006 | – | 0.12% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL, I | $387,000 | – | 10,458 | – | 0.11% | – |
| IAC | New | IAC/INTERACTIVECORP | $374,000 | – | 4,925 | – | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP. | $363,000 | – | 3,820 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORPORATION | $360,000 | – | 4,200 | – | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $339,000 | – | 3,000 | – | 0.10% | – |
| BP | New | BP PLC SPONS ADR | $330,000 | – | 11,642 | – | 0.09% | – |
| BAX | New | BAXTER INT'L INC. | $296,000 | – | 4,606 | – | 0.08% | – |
| YUMC | New | YUM CHINA HOLDINGS, INC. | $284,000 | – | 5,853 | – | 0.08% | – |
| HHC | New | HOWARD HUGHES CORP (THE)(SPINO | $279,000 | – | 4,100 | – | 0.08% | – |
| F | New | FORD MOTOR COMPANY | $271,000 | – | 24,390 | – | 0.08% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV - S | $272,000 | – | 5,050 | – | 0.08% | – |
| RL | New | RALPH LAUREN CORP (FMLY POLO R | $269,000 | – | 3,000 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $253,000 | – | 2,000 | – | 0.07% | – |
| MET | New | METLIFE INC. | $251,000 | – | 4,000 | – | 0.07% | – |
| OFC | New | CORPORATE OFFICE PROPERTY TRUS | $238,000 | – | 9,100 | – | 0.07% | – |
| SWRAY | New | SWIRE PACIFIC LTD SPONS ADR RP | $237,000 | – | 40,000 | – | 0.07% | – |
| CHD | New | CHURCH & DWIGHT | $222,000 | – | 2,400 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $210,000 | – | 3,000 | – | 0.06% | – |
| BKI | New | BLACK KNIGHT INC. (FNF GROUP S | $210,000 | – | 3,206 | – | 0.06% | – |
| AEG | New | AEGON NV - NY REG SHRS | $161,000 | – | 36,691 | – | 0.05% | – |
| New | TOAST, INC. | $153,000 | – | 11,800 | – | 0.04% | – | |
| MRKR | New | MARKER THERAPEUTICS, INC. | $92,000 | – | 279,000 | – | 0.03% | – |
| CS | New | CREDIT SUISSE GROUP AG - SPON | $57,000 | – | 10,000 | – | 0.02% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $42,399,000 | +2.2% | 299,640 | -1.0% | 11.87% | +2.3% |
| TGT | Sell | TARGET CORP-FRMLY DAYTON HUDSO | $11,718,000 | -7.1% | 51,220 | -1.8% | 3.28% | -7.0% |
| CVX | Sell | CHEVRON CORP | $11,700,000 | -3.3% | 115,326 | -0.2% | 3.28% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $11,169,000 | +0.8% | 68,231 | -4.2% | 3.13% | +0.9% |
| NKE | Sell | NIKE, INC. CL B | $10,939,000 | -7.9% | 75,325 | -2.0% | 3.06% | -7.8% |
| PG | Buy | PROCTER & GAMBLE CO | $10,462,000 | +6.0% | 74,834 | +2.3% | 2.93% | +6.1% |
| MRK | Sell | MERCK & CO., INC. | $10,108,000 | -3.5% | 134,570 | -0.1% | 2.83% | -3.4% |
| KO | Sell | COCA-COLA CO | $9,181,000 | -4.9% | 174,980 | -1.9% | 2.57% | -4.7% |
| DEO | Sell | DIAGEO PLC ADR | $8,693,000 | +0.2% | 45,040 | -0.4% | 2.43% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $8,210,000 | -4.0% | 48,529 | -0.3% | 2.30% | -3.9% |
| GOOG | Buy | ALPHABET INC. CL C | $7,649,000 | +7.7% | 2,870 | +1.2% | 2.14% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,248,000 | +2.2% | 38,690 | +4.3% | 1.75% | +2.3% |
| GM | Sell | GENERAL MOTORS COMPANY | $5,948,000 | -11.9% | 112,840 | -1.1% | 1.67% | -11.8% |
| IRM | Buy | IRON MOUNTAIN INC. REIT | $5,718,000 | +5.1% | 131,600 | +2.3% | 1.60% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $5,257,000 | +9.9% | 97,342 | +14.1% | 1.47% | +10.0% |
| BOH | Buy | BANK OF HAWAII CORPORATION | $5,053,000 | +7.5% | 61,500 | +10.2% | 1.42% | +7.7% |
| MO | Buy | ALTRIA GROUP INC. | $4,703,000 | -0.5% | 103,326 | +4.2% | 1.32% | -0.5% |
| ABBV | Buy | ABBVIE INC. | $4,692,000 | +9.0% | 43,500 | +13.9% | 1.31% | +9.1% |
| FB | Sell | FACEBOOK, INC. | $4,516,000 | -4.0% | 13,305 | -1.7% | 1.26% | -3.9% |
| RHHBY | Buy | ROCHE HOLDING LTD ADR | $4,081,000 | +3.1% | 89,750 | +6.5% | 1.14% | +3.3% |
| SKT | Sell | TANGER FACTORY OUTLET REIT | $3,931,000 | -14.7% | 241,150 | -1.4% | 1.10% | -14.7% |
| BACPRN | Sell | BANK OF AMERICA 5 PERP CALL 9preferred | $3,775,000 | -3.0% | 141,115 | -1.0% | 1.06% | -2.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS, | $3,386,000 | -11.3% | 156,460 | -1.1% | 0.95% | -11.2% |
| KMI | Sell | KINDER MORGAN, INC. | $3,369,000 | -10.1% | 201,370 | -2.0% | 0.94% | -10.0% |
| GIS | Buy | GENERAL MILLS, INC. | $3,350,000 | +0.9% | 56,000 | +2.8% | 0.94% | +1.0% |
| INTC | Sell | INTEL CORP | $2,877,000 | -6.0% | 54,000 | -0.9% | 0.81% | -5.8% |
| CB | Sell | CHUBB LIMITED (FRMLY ACE LIMIT | $2,586,000 | +7.7% | 14,906 | -1.3% | 0.72% | +7.7% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $2,291,000 | -11.7% | 10,875 | -2.0% | 0.64% | -11.6% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC - | $2,183,000 | +11.4% | 61,863 | +24.1% | 0.61% | +11.5% |
| NSRGY | Buy | NESTLE SA - SPON ADR | $2,044,000 | +22.2% | 17,000 | +26.9% | 0.57% | +22.2% |
| DLR | Buy | DIGITAL REALTY TRUST, INC. REI | $2,008,000 | +12.2% | 13,900 | +16.8% | 0.56% | +12.2% |
| PRS | Sell | PRUDENTIAL FINANCIAL INC 5.625preferred | $1,994,000 | -8.5% | 74,000 | -5.1% | 0.56% | -8.5% |
| T | Sell | AT&T INC. | $1,972,000 | -9.2% | 73,008 | -3.3% | 0.55% | -9.2% |
| TTE | Buy | TOTALENERGIES SE ADR (FRMRLY T | $1,922,000 | +41.1% | 40,095 | +33.2% | 0.54% | +41.2% |
| SRE | Buy | SEMPRA ENERGY | $1,834,000 | +38.4% | 14,500 | +45.0% | 0.51% | +38.5% |
| CLX | New | CLOROX COMPANY (THE) | $1,656,000 | – | 10,000 | – | 0.46% | – |
| RTX | Buy | RAYTHEON TECHNOLGIES CORP - NC | $1,496,000 | +21.8% | 17,400 | +20.8% | 0.42% | +21.8% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,470,000 | -13.2% | 7,500 | -2.6% | 0.41% | -13.1% |
| COP | Buy | CONOCOPHILLIPS | $1,471,000 | +162.7% | 21,700 | +135.9% | 0.41% | +162.4% |
| AMZN | Buy | AMAZON.COM, INC. | $1,373,000 | +7.6% | 418 | +12.7% | 0.38% | +7.6% |
| CAT | Sell | CATERPILLAR INC. | $1,305,000 | -13.2% | 6,800 | -1.5% | 0.36% | -13.1% |
| PSAPRF | Sell | PUBLIC STORAGE 5.15 SER F CALpreferred | $1,026,000 | -8.9% | 40,000 | -4.8% | 0.29% | -8.9% |
| PSX | Buy | PHILLIPS 66 | $882,000 | +7.0% | 12,600 | +31.2% | 0.25% | +6.9% |
| NVS | Buy | NOVARTIS AG - ADR | $879,000 | +19.8% | 10,750 | +33.5% | 0.25% | +20.0% |
| Buy | VODAFONE GROUP PLC SPONS ADR | $505,000 | +49.9% | 32,662 | +66.1% | 0.14% | +50.0% | |
| MRKR | Sell | MARKER THERAPEUTICS, INC. | $472,000 | -39.6% | 279,000 | -0.4% | 0.13% | -39.4% |
| OGN | Sell | ORGANON & CO. (MERCK SPIN OFF) | $441,000 | +8.4% | 13,453 | -0.1% | 0.12% | +7.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NV - S | $285,000 | -26.7% | 5,050 | -6.5% | 0.08% | -26.6% |
| New | CUE HELATH INC. | $236,000 | – | 20,000 | – | 0.07% | – | |
| VTRS | Sell | VIATRIS INC. (PFIZER SPINOFF) | $233,000 | -6.0% | 17,164 | -1.1% | 0.06% | -5.8% |
| AEG | Buy | AEGON NV - NY REG SHRS | $187,000 | +25.5% | 36,691 | +1.9% | 0.05% | +23.8% |
| CHD | Exit | Church & Dwight | $0 | – | -2,400 | – | -0.06% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,000 | – | -0.06% | – |
| BPY | Exit | Brookfield Ppty Ptnrs LP(Acqui | $0 | – | -43,643 | – | -0.23% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $41,470,000 | – | 302,790 | – | 11.60% | – |
| TGT | New | Target Corp-frmly Dayton Hudso | $12,612,000 | – | 52,170 | – | 3.53% | – |
| CVX | New | Chevron Corp | $12,101,000 | – | 115,536 | – | 3.38% | – |
| NKE | New | NIKE, Inc. Cl B | $11,873,000 | – | 76,850 | – | 3.32% | – |
| PM | New | Philip Morris International-Al | $11,141,000 | – | 112,406 | – | 3.12% | – |
| JPM | New | JPMorgan Chase & Co. | $11,079,000 | – | 71,231 | – | 3.10% | – |
| MRK | New | Merck & Co., Inc. | $10,473,000 | – | 134,670 | – | 2.93% | – |
| PG | New | Procter & Gamble Co | $9,868,000 | – | 73,134 | – | 2.76% | – |
| KO | New | Coca-Cola Co | $9,649,000 | – | 178,330 | – | 2.70% | – |
| DEO | New | Diageo PLC ADR | $8,672,000 | – | 45,240 | – | 2.43% | – |
| DIS | New | Disney Walt Co | $8,556,000 | – | 48,679 | – | 2.39% | – |
| BRKA | New | Berkshire Hathaway Inc. Cl A | $7,535,000 | – | 18 | – | 2.11% | – |
| GOOG | New | Alphabet Inc. Cl C | $7,105,000 | – | 2,835 | – | 1.99% | – |
| GM | New | General Motors Company | $6,754,000 | – | 114,140 | – | 1.89% | – |
| ZTS | New | Zoetis Inc. | $6,318,000 | – | 33,900 | – | 1.77% | – |
| HD | New | Home Depot | $6,234,000 | – | 19,550 | – | 1.74% | – |
| PEP | New | PepsiCo | $6,224,000 | – | 42,009 | – | 1.74% | – |
| JNJ | New | Johnson & Johnson | $6,114,000 | – | 37,110 | – | 1.71% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $5,702,000 | – | 20,518 | – | 1.60% | – |
| PFE | New | Pfizer, Inc. | $5,544,000 | – | 141,575 | – | 1.55% | – |
| IRM | New | Iron Mountain Inc. REIT | $5,442,000 | – | 128,600 | – | 1.52% | – |
| VZ | New | Verizon Communications Inc. | $4,782,000 | – | 85,342 | – | 1.34% | – |
| MO | New | Altria Group Inc. | $4,729,000 | – | 99,176 | – | 1.32% | – |
| FB | New | Facebook, Inc. | $4,705,000 | – | 13,530 | – | 1.32% | – |
| BOH | New | Bank of Hawaii Corporation | $4,699,000 | – | 55,800 | – | 1.31% | – |
| SKT | New | Tanger Factory Outlet REIT | $4,611,000 | – | 244,600 | – | 1.29% | – |
| ABBV | New | AbbVie Inc. | $4,303,000 | – | 38,200 | – | 1.20% | – |
| MSFT | New | Microsoft Corporation | $4,267,000 | – | 15,750 | – | 1.19% | – |
| L | New | Loews Corp | $4,258,000 | – | 77,917 | – | 1.19% | – |
| BMY | New | Bristol-Myers Squibb Co | $4,004,000 | – | 59,924 | – | 1.12% | – |
| RHHBY | New | Roche Holding Ltd ADR | $3,959,000 | – | 84,250 | – | 1.11% | – |
| BACPRN | New | Bank of America 5 Perp Call 9preferred | $3,891,000 | – | 142,515 | – | 1.09% | – |
| EPD | New | Enterprise Products Partners, | $3,816,000 | – | 158,160 | – | 1.07% | – |
| WMT | New | Walmart Inc. | $3,779,000 | – | 26,800 | – | 1.06% | – |
| KMI | New | Kinder Morgan, Inc. | $3,747,000 | – | 205,520 | – | 1.05% | – |
| IBM | New | International Business Machine | $3,708,000 | – | 25,292 | – | 1.04% | – |
| GIS | New | General Mills, Inc. | $3,321,000 | – | 54,500 | – | 0.93% | – |
| INTC | New | Intel Corp | $3,060,000 | – | 54,500 | – | 0.86% | – |
| MDLZ | New | Mondelez Intl Inc.(fmrly Kraft | $2,850,000 | – | 45,638 | – | 0.80% | – |
| AON | New | Aon PLC | $2,774,000 | – | 11,618 | – | 0.78% | – |
| BPYPP | New | Brookfield Prpty Ptnrs LP 6.5preferred | $2,612,000 | – | 100,000 | – | 0.73% | – |
| STZ | New | Constellation Brands, Inc. | $2,596,000 | – | 11,100 | – | 0.73% | – |
| CB | New | Chubb Limited (frmly ACE Limit | $2,401,000 | – | 15,106 | – | 0.67% | – |
| PRS | New | Prudential Financial Inc 5.625preferred | $2,180,000 | – | 78,000 | – | 0.61% | – |
| T | New | AT&T Inc. | $2,173,000 | – | 75,508 | – | 0.61% | – |
| KMB | New | Kimberly-Clark | $1,980,000 | – | 14,800 | – | 0.55% | – |
| BTI | New | British American Tobacco PLC - | $1,960,000 | – | 49,863 | – | 0.55% | – |
| TXN | New | Texas Instruments Inc. | $1,923,000 | – | 10,000 | – | 0.54% | – |
| DLR | New | Digital Realty Trust, Inc. REI | $1,790,000 | – | 11,900 | – | 0.50% | – |
| MTCH | New | Match Group, Inc. | $1,713,000 | – | 10,623 | – | 0.48% | – |
| UNP | New | Union Pacific Corporation | $1,693,000 | – | 7,700 | – | 0.47% | – |
| NSRGY | New | Nestle SA - Spon ADR | $1,672,000 | – | 13,400 | – | 0.47% | – |
| MCD | New | McDonald's Corp | $1,617,000 | – | 7,000 | – | 0.45% | – |
| CAT | New | Caterpillar Inc. | $1,503,000 | – | 6,905 | – | 0.42% | – |
| CI | New | Cigna Corp (acquired Express S | $1,406,000 | – | 5,932 | – | 0.39% | – |
| TTE | New | TotalEnergies SE ADR (frmrly T | $1,362,000 | – | 30,095 | – | 0.38% | – |
| SRE | New | Sempra Energy | $1,325,000 | – | 10,000 | – | 0.37% | – |
| AMZN | New | Amazon.com, Inc. | $1,276,000 | – | 371 | – | 0.36% | – |
| RTX | New | Raytheon Technolgies Corp - NC | $1,228,000 | – | 14,400 | – | 0.34% | – |
| REXR | New | Rexford Industrial Realty, Inc | $1,196,000 | – | 21,000 | – | 0.34% | – |
| PSAPRF | New | Public Storage 5.15 Ser F Calpreferred | $1,126,000 | – | 42,000 | – | 0.32% | – |
| ZBH | New | Zimmer Biomet Holdings(frmly Z | $1,082,000 | – | 6,728 | – | 0.30% | – |
| BX | New | Blackstone Group Inc. (The) | $1,069,000 | – | 11,000 | – | 0.30% | – |
| KKR | New | KKR & Co. Inc. | $1,066,000 | – | 18,000 | – | 0.30% | – |
| Y | New | Alleghany Corp | $1,063,000 | – | 1,594 | – | 0.30% | – |
| UPS | New | United Parcel Service, Inc. Cl | $1,061,000 | – | 5,100 | – | 0.30% | – |
| MS | New | Morgan Stanley | $1,045,000 | – | 11,400 | – | 0.29% | – |
| AVB | New | AvalonBay Communities, Inc REI | $1,043,000 | – | 5,000 | – | 0.29% | – |
| ABT | New | Abbott Laboratories | $1,009,000 | – | 8,700 | – | 0.28% | – |
| CCI | New | Crown Castle International Cor | $936,000 | – | 4,800 | – | 0.26% | – |
| JPMPRC | New | JPMorgan Chase 6.00 Callablepreferred | $865,000 | – | 30,000 | – | 0.24% | – |
| AEP | New | American Electric Power | $846,000 | – | 10,000 | – | 0.24% | – |
| RIO | New | Rio Tinto PLC Sponsored ADR | $839,000 | – | 10,000 | – | 0.24% | – |
| New | U.S. Bancorp (Formerly First B | $832,000 | – | 14,610 | – | 0.23% | – | |
| PSX | New | Phillips 66 | $824,000 | – | 9,600 | – | 0.23% | – |
| BPY | New | Brookfield Ppty Ptnrs LP(Acqui | $827,000 | – | 43,643 | – | 0.23% | – |
| EXPE | New | Expedia Inc.(IAC/InterActiveCo | $802,000 | – | 4,900 | – | 0.22% | – |
| SYY | New | Sysco Corp | $778,000 | – | 10,000 | – | 0.22% | – |
| MRKR | New | Marker Therapeutics, Inc. | $781,000 | – | 280,000 | – | 0.22% | – |
| CCEP | New | Coca-Cola Europacific Partners | $771,000 | – | 13,000 | – | 0.22% | – |
| FIS | New | Fidelity National Information | $760,000 | – | 5,364 | – | 0.21% | – |
| IAC | New | IAC/InterActiveCorp | $759,000 | – | 4,925 | – | 0.21% | – |
| NVS | New | Novartis AG - ADR | $734,000 | – | 8,050 | – | 0.20% | – |
| PSA | New | Public Storage - REIT | $718,000 | – | 2,388 | – | 0.20% | – |
| CARR | New | Carrier Global Corp (United Te | $700,000 | – | 14,400 | – | 0.20% | – |
| New | Yum Brands Inc. (formerly Tric | $699,000 | – | 6,080 | – | 0.20% | – | |
| EMR | New | Emerson Electric Co | $686,000 | – | 7,130 | – | 0.19% | – |
| BXP | New | Boston Properties Inc. REIT | $688,000 | – | 6,000 | – | 0.19% | – |
| ETPRC | New | Energy Transfer LP 7.375 Pfdpreferred | $657,000 | – | 26,000 | – | 0.18% | – |
| ADM | New | Archer-Daniels-Midland Corp | $616,000 | – | 10,172 | – | 0.17% | – |
| TSM | New | Taiwan Semiconductor Mfg Co Lt | $602,000 | – | 5,006 | – | 0.17% | – |
| OTIS | New | Otis Worldwide Corp (United Te | $589,000 | – | 7,200 | – | 0.16% | – |
| COP | New | ConocoPhillips | $560,000 | – | 9,200 | – | 0.16% | – |
| TRV | New | Travelers Companies, Inc. | $496,000 | – | 3,311 | – | 0.14% | – |
| AZN | New | AstraZeneca PLC-SPONS ADR | $479,000 | – | 8,000 | – | 0.13% | – |
| FNF | New | Fidelity National Financial, I | $455,000 | – | 10,458 | – | 0.13% | – |
| DRI | New | Darden Restaurants Inc. | $438,000 | – | 3,000 | – | 0.12% | – |
| EW | New | Edwards Lifesciences Corp. | $416,000 | – | 4,020 | – | 0.12% | – |
| BAX | New | Baxter Int'l Inc. | $411,000 | – | 5,106 | – | 0.12% | – |
| OGN | New | Organon & Co. (Merck spin off) | $407,000 | – | 13,463 | – | 0.11% | – |
| HHC | New | Howard Hughes Corp (The)(spino | $400,000 | – | 4,100 | – | 0.11% | – |
| YUMC | New | Yum China Holdings, Inc. | $388,000 | – | 5,853 | – | 0.11% | – |
| BUD | New | Anheuser-Busch InBev SA/NV - S | $389,000 | – | 5,400 | – | 0.11% | – |
| VMEO | New | Vimeo Inc. | $391,000 | – | 7,989 | – | 0.11% | – |
| F | New | Ford Motor Company | $362,000 | – | 24,390 | – | 0.10% | – |
| RL | New | Ralph Lauren Corp (fmly Polo R | $353,000 | – | 3,000 | – | 0.10% | – |
| New | Vodafone Group PLC Spons ADR | $337,000 | – | 19,662 | – | 0.09% | – | |
| BP | New | BP PLC Spons ADR | $308,000 | – | 11,642 | – | 0.09% | – |
| SWRAY | New | Swire Pacific Ltd Spons ADR Rp | $268,000 | – | 40,000 | – | 0.08% | – |
| ALL | New | Allstate Corp | $261,000 | – | 2,000 | – | 0.07% | – |
| OFC | New | Corporate Office Property Trus | $255,000 | – | 9,100 | – | 0.07% | – |
| BKI | New | Black Knight Inc. (FNF Group S | $250,000 | – | 3,206 | – | 0.07% | – |
| VTRS | New | Viatris Inc. (Pfizer spinoff) | $248,000 | – | 17,352 | – | 0.07% | – |
| A | New | Agilent Technologies, Inc.(spu | $247,000 | – | 1,669 | – | 0.07% | – |
| MET | New | MetLife Inc. | $239,000 | – | 4,000 | – | 0.07% | – |
| ORCL | New | Oracle Corp | $234,000 | – | 3,000 | – | 0.06% | – |
| SBUX | New | Starbucks Corp | $224,000 | – | 2,000 | – | 0.06% | – |
| CHD | New | Church & Dwight | $205,000 | – | 2,400 | – | 0.06% | – |
| AEG | New | Aegon NV - NY Reg Shrs | $149,000 | – | 36,000 | – | 0.04% | – |
| CS | New | Credit Suisse Group AG - Spon | $105,000 | – | 10,000 | – | 0.03% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $35,088,000 | +25.5% | 302,980 | +295.3% | 12.33% | +16.3% |
| PG | Sell | PROCTER & GAMBLE CO | $10,165,000 | +15.8% | 73,134 | -0.4% | 3.57% | +7.2% |
| NKE | Sell | NIKE, INC. CL B | $9,648,000 | +27.2% | 76,850 | -0.6% | 3.39% | +17.9% |
| KO | Sell | COCA-COLA CO | $8,804,000 | +9.2% | 178,330 | -1.2% | 3.09% | +1.2% |
| CVX | Sell | CHEVRON CORP | $8,679,000 | -19.6% | 120,536 | -0.3% | 3.05% | -25.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL-AL | $8,519,000 | +6.8% | 113,606 | -0.2% | 2.99% | -1.0% |
| TGT | Sell | TARGET CORP-FRMLY DAYTON HUDSO | $8,213,000 | +30.3% | 52,170 | -0.8% | 2.89% | +20.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $7,291,000 | -1.3% | 75,731 | -3.6% | 2.56% | -8.5% |
| DEO | Sell | DIAGEO PLC ADR | $6,228,000 | +2.2% | 45,240 | -0.2% | 2.19% | -5.3% |
| PEP | Sell | PEPSICO | $5,822,000 | +3.8% | 42,009 | -0.9% | 2.04% | -3.9% |
| ZTS | Sell | ZOETIS INC. | $5,623,000 | +20.4% | 34,005 | -0.2% | 1.98% | +11.6% |
| PFE | Sell | PFIZER, INC. | $5,196,000 | +11.9% | 141,575 | -0.3% | 1.83% | +3.8% |
| GOOG | Sell | ALPHABET INC. CL C | $4,188,000 | +2.5% | 2,850 | -1.4% | 1.47% | -5.0% |
| MO | Sell | ALTRIA GROUP INC. | $3,929,000 | -1.7% | 101,676 | -0.1% | 1.38% | -9.0% |
| BACPRN | Sell | BANK OF AMERICA 5 PERP CALL 9preferred | $3,740,000 | +2.5% | 142,515 | -1.4% | 1.31% | -5.1% |
| RHHBY | Sell | ROCHE HOLDING LTD ADR | $3,607,000 | -2.5% | 84,250 | -1.2% | 1.27% | -9.6% |
| BA | Sell | BOEING COMPANY | $3,512,000 | -11.2% | 21,250 | -1.5% | 1.23% | -17.7% |
| GM | Sell | GENERAL MOTORS COMPANY | $3,403,000 | +16.5% | 115,010 | -0.3% | 1.20% | +8.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $3,323,000 | +2.1% | 15,800 | -1.2% | 1.17% | -5.5% |
| KMI | Buy | KINDER MORGAN, INC. | $3,287,000 | +82.2% | 266,570 | +124.1% | 1.16% | +68.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,099,000 | +0.9% | 25,467 | +0.2% | 1.09% | -6.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS, | $2,813,000 | +158.8% | 178,160 | +197.7% | 0.99% | +139.8% |
| IRM | Buy | IRON MOUNTAIN INC. REIT | $2,518,000 | +160.7% | 94,000 | +154.1% | 0.88% | +141.8% |
| T | Sell | AT&T INC. | $2,355,000 | -6.3% | 82,608 | -0.6% | 0.83% | -13.2% |
| PRS | Sell | PRUDENTIAL FINANCIAL INC 5.625preferred | $2,136,000 | +1.1% | 78,000 | -2.5% | 0.75% | -6.4% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $2,104,000 | +7.4% | 11,100 | -0.9% | 0.74% | -0.5% |
| SKT | Sell | TANGER FACTORY OUTLET REIT | $1,322,000 | -16.5% | 219,200 | -1.4% | 0.46% | -22.8% |
| MTCH | New | MATCH GROUP, INC. | $1,175,000 | – | 10,623 | – | 0.41% | – |
| AMZN | Sell | AMAZON.COM, INC. | $1,168,000 | +9.7% | 371 | -3.9% | 0.41% | +1.5% |
| BOH | Buy | BANK OF HAWAII CORPORATION | $1,111,000 | +20.6% | 22,000 | +46.7% | 0.39% | +11.7% |
| BPY | Sell | BROOKFIELD PPTY PTNRS LP(ACQUI | $1,018,000 | +21.0% | 84,643 | -0.4% | 0.36% | +12.2% |
| CI | Sell | CIGNA CORP (ACQUIRED EXPRESS S | $1,005,000 | -9.8% | 5,932 | -0.1% | 0.35% | -16.4% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC - | $830,000 | +57.5% | 22,963 | +69.3% | 0.29% | +46.0% |
| NVS | Sell | NOVARTIS AG - ADR | $700,000 | -1.7% | 8,050 | -1.2% | 0.25% | -8.9% |
| IAC | New | IAC/INTERACTIVECORP | $590,000 | – | 4,925 | – | 0.21% | – |
| Sell | YUM BRANDS INC. (FORMERLY TRIC | $555,000 | -0.9% | 6,080 | -5.6% | 0.20% | -8.0% | |
| YUMC | Sell | YUM CHINA HOLDINGS, INC. | $310,000 | +3.7% | 5,853 | -5.8% | 0.11% | -3.5% |
| CHD | New | CHURCH & DWIGHT | $225,000 | – | 2,400 | – | 0.08% | – |
| PSAPRW | Exit | PUBLIC STORAGE SER W 5.2 CALLpreferred | $0 | – | -38,000 | – | -0.36% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -8,000 | – | -0.37% | – |
| SPG | Exit | SIMON PROPERTY GROUP, INC. REI | $0 | – | -17,830 | – | -0.46% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -84,300 | – | -0.58% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -4,925 | – | -0.60% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC. | $27,960,000 | – | 76,645 | – | 10.60% | – |
| CVX | New | CHEVRON CORP | $10,792,000 | – | 120,944 | – | 4.09% | – |
| MRK | New | MERCK & CO., INC. | $10,414,000 | – | 134,670 | – | 3.95% | – |
| PG | New | PROCTER & GAMBLE CO | $8,781,000 | – | 73,434 | – | 3.33% | – |
| KO | New | COCA-COLA CO | $8,062,000 | – | 180,430 | – | 3.06% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL-AL | $7,973,000 | – | 113,806 | – | 3.02% | – |
| NKE | New | NIKE, INC. CL B | $7,584,000 | – | 77,350 | – | 2.88% | – |
| JPM | New | JPMORGAN CHASE & CO. | $7,387,000 | – | 78,534 | – | 2.80% | – |
| TGT | New | TARGET CORP-FRMLY DAYTON HUDSO | $6,305,000 | – | 52,570 | – | 2.39% | – |
| DEO | New | DIAGEO PLC ADR | $6,093,000 | – | 45,340 | – | 2.31% | – |
| PEP | New | PEPSICO | $5,609,000 | – | 42,409 | – | 2.13% | – |
| DIS | New | DISNEY WALT CO | $5,434,000 | – | 48,733 | – | 2.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,219,000 | – | 37,110 | – | 1.98% | – |
| HD | New | HOME DEPOT | $4,897,000 | – | 19,550 | – | 1.86% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. CL A | $4,811,000 | – | 18 | – | 1.82% | – |
| ZTS | New | ZOETIS INC. | $4,670,000 | – | 34,076 | – | 1.77% | – |
| PFE | New | PFIZER, INC. | $4,642,000 | – | 141,955 | – | 1.76% | – |
| GOOG | New | ALPHABET INC. CL C | $4,085,000 | – | 2,890 | – | 1.55% | – |
| MO | New | ALTRIA GROUP INC. | $3,997,000 | – | 101,826 | – | 1.52% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,994,000 | – | 67,924 | – | 1.52% | – |
| BA | New | BOEING COMPANY | $3,955,000 | – | 21,575 | – | 1.50% | – |
| ABBV | New | ABBVIE INC. | $3,750,000 | – | 38,200 | – | 1.42% | – |
| RHHBY | New | ROCHE HOLDINGS LTD ADR | $3,698,000 | – | 85,250 | – | 1.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CL B | $3,663,000 | – | 20,518 | – | 1.39% | – |
| BACPRN | New | BANK OF AMERICA 5 PERP CALL 9preferred | $3,650,000 | – | 144,515 | – | 1.38% | – |
| GIS | New | GENERAL MILLS, INC. | $3,360,000 | – | 54,500 | – | 1.27% | – |
| INTC | New | INTEL CORP | $3,261,000 | – | 54,500 | – | 1.24% | – |
| MSFT | New | MICROSOFT CORPORATION | $3,256,000 | – | 16,000 | – | 1.24% | – |
| WMT | New | WALMART INC. | $3,210,000 | – | 26,800 | – | 1.22% | – |
| FB | New | FACEBOOK INC. | $3,095,000 | – | 13,630 | – | 1.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $3,070,000 | – | 25,417 | – | 1.16% | – |
| GM | New | GENERAL MOTORS COMPANY | $2,920,000 | – | 115,410 | – | 1.11% | – |
| L | New | LOEWS CORP | $2,672,000 | – | 77,917 | – | 1.01% | – |
| T | New | AT&T INC. | $2,513,000 | – | 83,138 | – | 0.95% | – |
| MDLZ | New | MONDELEZ INTL INC.(FMRLY KRAFT | $2,333,000 | – | 45,638 | – | 0.88% | – |
| AON | New | AON PLC | $2,238,000 | – | 11,618 | – | 0.85% | – |
| PRS | New | PRUDENTIAL FINANCIAL INC 5.625preferred | $2,112,000 | – | 80,000 | – | 0.80% | – |
| KMB | New | KIMBERLY-CLARK | $2,092,000 | – | 14,800 | – | 0.79% | – |
| STZ | New | CONSTELLATION BRANDS, INC. | $1,959,000 | – | 11,200 | – | 0.74% | – |
| BPYPP | New | BROOKFIELD PRPTY PTNRS LP 6.5preferred | $1,938,000 | – | 106,000 | – | 0.74% | – |
| CB | New | CHUBB LIMITED (FRMLY ACE LIMIT | $1,913,000 | – | 15,106 | – | 0.72% | – |
| KMI | New | KINDER MORGAN, INC. | $1,804,000 | – | 118,950 | – | 0.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. | $1,742,000 | – | 31,592 | – | 0.66% | – |
| IAC | New | IAC/INTERACTIVECORP | $1,593,000 | – | 4,925 | – | 0.60% | – |
| SKT | New | TANGER FACTORY OUTLET REIT | $1,584,000 | – | 222,200 | – | 0.60% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,543,000 | – | 84,300 | – | 0.58% | – |
| NSRGY | New | NESTLE SA - SPON ADR | $1,480,000 | – | 13,400 | – | 0.56% | – |
| BAC | New | BANK OF AMERICA (NEW) | $1,345,000 | – | 56,633 | – | 0.51% | – |
| TTE | New | TOTAL SA SPON ADR | $1,334,000 | – | 34,695 | – | 0.51% | – |
| UNP | New | UNION PACIFIC CORPORATION | $1,302,000 | – | 7,700 | – | 0.49% | – |
| MCD | New | MCDONALD'S CORP | $1,291,000 | – | 7,000 | – | 0.49% | – |
| BACPRA | New | BANK OF AMERICA CORP 6.000 CApreferred | $1,292,000 | – | 50,000 | – | 0.49% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $1,270,000 | – | 10,000 | – | 0.48% | – |
| SPG | New | SIMON PROPERTY GROUP, INC. REI | $1,219,000 | – | 17,830 | – | 0.46% | – |
| SRE | New | SEMPRA ENERGY | $1,172,000 | – | 10,000 | – | 0.44% | – |
| CI | New | CIGNA CORP (ACQUIRED EXPRESS S | $1,114,000 | – | 5,936 | – | 0.42% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $1,087,000 | – | 59,840 | – | 0.41% | – |
| PSAPRF | New | PUBLIC STORAGE 5.15 SER F CALpreferred | $1,072,000 | – | 42,000 | – | 0.41% | – |
| AMZN | New | AMAZON.COM, INC. | $1,065,000 | – | 386 | – | 0.40% | – |
| PSX | New | PHILLIPS 66 | $1,050,000 | – | 14,600 | – | 0.40% | – |
| TIF | New | TIFFANY & CO | $976,000 | – | 8,000 | – | 0.37% | – |
| IRM | New | IRON MOUNTAIN INC. REIT | $966,000 | – | 37,000 | – | 0.37% | – |
| PSAPRW | New | PUBLIC STORAGE SER W 5.2 CALLpreferred | $952,000 | – | 38,000 | – | 0.36% | – |
| BOH | New | BANK OF HAWAII CORPORATION | $921,000 | – | 15,000 | – | 0.35% | – |
| RTX | New | RAYTHEON TECHNOLGIES CORP - NC | $887,000 | – | 14,400 | – | 0.34% | – |
| CAT | New | CATERPILLAR INC. | $873,000 | – | 6,905 | – | 0.33% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY, INC | $870,000 | – | 21,000 | – | 0.33% | – |
| BPY | New | BROOKFIELD PPTY PTNRS LP(ACQUI | $841,000 | – | 85,019 | – | 0.32% | – |
| JPMPRC | New | JPMORGAN CHASE 6.00 CALLABLEpreferred | $822,000 | – | 30,000 | – | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $807,000 | – | 19,200 | – | 0.31% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS(FRMLY Z | $803,000 | – | 6,728 | – | 0.30% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $796,000 | – | 10,000 | – | 0.30% | – |
| ABT | New | ABBOTT LABORATORIES | $795,000 | – | 8,700 | – | 0.30% | – |
| Y | New | ALLEGHANY CORP | $780,000 | – | 1,594 | – | 0.30% | – |
| AVB | New | AVALONBAY COMMUNITIES, INC REI | $773,000 | – | 5,000 | – | 0.29% | – |
| ETPPRC | New | ENERGY TRANSFER OPER LP 7.375preferred | $768,000 | – | 40,000 | – | 0.29% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $719,000 | – | 5,364 | – | 0.27% | – |
| NVS | New | NOVARTIS AG - ADR | $712,000 | – | 8,150 | – | 0.27% | – |
| BX | New | BLACKSTONE GROUP INC. (THE) | $623,000 | – | 11,000 | – | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE, INC. CL | $567,000 | – | 5,100 | – | 0.22% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $562,000 | – | 10,000 | – | 0.21% | – |
| New | YUM BRANDS INC. (FORMERLY TRIC | $560,000 | – | 6,440 | – | 0.21% | – | |
| KKR | New | KKR & CO. INC. | $556,000 | – | 18,000 | – | 0.21% | – |
| MS | New | MORGAN STANLEY | $551,000 | – | 11,400 | – | 0.21% | – |
| SYY | New | SYSCO CORP | $547,000 | – | 10,000 | – | 0.21% | – |
| BXP | New | BOSTON PROPERTIES INC. REIT | $542,000 | – | 6,000 | – | 0.21% | – |
| New | U.S. BANCORP (FORMERLY FIRST B | $538,000 | – | 14,610 | – | 0.20% | – | |
| BTI | New | BRITISH AMERICAN TOBACCO PLC - | $527,000 | – | 13,563 | – | 0.20% | – |
| BACPRC | New | BANK OF AMERICA 6.20 PERP CALpreferred | $512,000 | – | 20,000 | – | 0.19% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PL | $491,000 | – | 13,000 | – | 0.19% | – |
| PSA | New | PUBLIC STORAGE - REIT | $458,000 | – | 2,388 | – | 0.17% | – |
| EMR | New | EMERSON ELECTRIC CO | $442,000 | – | 7,130 | – | 0.17% | – |
| BAX | New | BAXTER INT'L INC. | $440,000 | – | 5,106 | – | 0.17% | – |
| SWRAY | New | SWIRE PACIFIC LTD SPONS ADR RP | $436,000 | – | 123,431 | – | 0.16% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $423,000 | – | 8,000 | – | 0.16% | – |
| OTIS | New | OTIS WORLDWIDE CORP (UNITED TE | $409,000 | – | 7,200 | – | 0.16% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CORP | $406,000 | – | 10,172 | – | 0.15% | – |
| EXPE | New | EXPEDIA INC.(IAC/INTERACTIVECO | $403,000 | – | 4,900 | – | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES, INC. | $378,000 | – | 3,311 | – | 0.14% | – |
| FNF | New | FNF GROUP (FIDELITY NATL FINCL | $321,000 | – | 10,458 | – | 0.12% | – |
| CARR | New | CARRIER GLOBAL CORP (UNITED TE | $320,000 | – | 14,400 | – | 0.12% | – |
| YUMC | New | YUM CHINA HOLDINGS, INC. | $299,000 | – | 6,213 | – | 0.11% | – |
| BP | New | BP PLC SPONS ADR | $295,000 | – | 12,642 | – | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LT | $284,000 | – | 5,006 | – | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP. | $278,000 | – | 4,020 | – | 0.10% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV - S | $266,000 | – | 5,400 | – | 0.10% | – |
| BKI | New | BLACK KNIGHT INC. (FNF GROUP S | $233,000 | – | 3,206 | – | 0.09% | – |
| OFC | New | CORPORATE OFFICE PROPERTY TRUS | $231,000 | – | 9,100 | – | 0.09% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $227,000 | – | 3,000 | – | 0.09% | – |
| RL | New | RALPH LAUREN CORP (FMLY POLO R | $218,000 | – | 3,000 | – | 0.08% | – |
| HHC | New | HOWARD HUGHES CORP (THE)(SPINO | $213,000 | – | 4,100 | – | 0.08% | – |
| F | New | FORD MOTOR COMPANY | $148,000 | – | 24,390 | – | 0.06% | – |
| AEG | New | AEGON NV - NY REG SHRS | $106,000 | – | 36,000 | – | 0.04% | – |
| CS | New | CREDIT SUISSE GROUP AG - SPON | $103,000 | – | 10,000 | – | 0.04% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $17,380,000 | +12.7% | 77,600 | -0.4% | 6.13% | +9.9% |
| CVX | Sell | CHEVRON CORP | $13,899,000 | -4.8% | 117,194 | -0.1% | 4.90% | -7.2% |
| KO | Sell | COCA-COLA CO | $9,354,000 | +6.2% | 171,815 | -0.7% | 3.30% | +3.5% |
| PG | Sell | PROCTER & GAMBLE CO | $9,134,000 | +12.4% | 73,434 | -0.9% | 3.22% | +9.5% |
| DEO | Sell | DIAGEO PLC ADR | $7,414,000 | -6.1% | 45,340 | -1.1% | 2.62% | -8.5% |
| NKE | Sell | NIKE, INC. CL B | $7,265,000 | +11.2% | 77,350 | -0.6% | 2.56% | +8.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $7,013,000 | -10.4% | 119,170 | -0.9% | 2.48% | -12.6% |
| TGT | Sell | TARGET CORP-FRMLY DAYTON HUDSO | $5,620,000 | +21.8% | 52,570 | -1.3% | 1.98% | +18.7% |
| BA | Sell | BOEING COMPANY | $5,108,000 | +3.8% | 13,425 | -0.7% | 1.80% | +1.2% |
| HD | Sell | HOME DEPOT | $4,536,000 | +6.1% | 19,550 | -4.9% | 1.60% | +3.5% |
| PFE | Sell | PFIZER, INC. | $4,418,000 | -18.1% | 122,955 | -1.2% | 1.56% | -20.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC. CL B | $4,164,000 | – | 20,018 | – | 1.47% | – |
| MO | Buy | ALTRIA GROUP INC. | $4,139,000 | +70.7% | 101,206 | +97.6% | 1.46% | +66.4% |
| GOOG | Sell | ALPHABET INC. CL C | $3,364,000 | +11.1% | 2,760 | -1.4% | 1.19% | +8.3% |
| BACPRN | New | BANK OF AMERICA 5 PERP CALL 9preferred | $2,682,000 | – | 104,515 | – | 0.95% | – |
| SKT | Sell | TANGER FACTORY OUTLET REIT | $2,557,000 | -6.2% | 165,200 | -1.8% | 0.90% | -8.6% |
| SPG | Sell | SIMON PROPERTY GROUP, INC. REI | $2,386,000 | -4.9% | 15,330 | -2.4% | 0.84% | -7.3% |
| TTE | Sell | TOTAL SA SPON ADR | $1,809,000 | -7.3% | 34,795 | -0.6% | 0.64% | -9.8% |
| KMI | Sell | KINDER MORGAN, INC. | $1,524,000 | -5.2% | 73,950 | -3.9% | 0.54% | -7.6% |
| BPY | Sell | BROOKFIELD PPTY PTNRS LP(ACQUI | $1,023,000 | +5.6% | 50,395 | -1.6% | 0.36% | +2.8% |
| CI | Sell | CIGNA CORP (ACQUIRED EXPRESS S | $901,000 | -3.7% | 5,936 | -0.1% | 0.32% | -6.2% |
| EXPE | New | EXPEDIA INC.(IAC/INTERACTIVECO | $665,000 | – | 4,950 | – | 0.24% | – |
| RL | New | RALPH LAUREN CORP (FMLY POLO R | $286,000 | – | 3,000 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LT | $233,000 | – | 5,006 | – | 0.08% | – |
| RL | Exit | RALPH LAUREN CORP (FMLY POLO R | $0 | – | -3,000 | – | -0.12% | – |
| EXPE | Exit | EXPEDIA INC.(IAC/INTERACTIVECO | $0 | – | -4,950 | – | -0.24% | – |
| KHC | Exit | KRAFT HEINZ CO (THE) | $0 | – | -22,909 | – | -0.26% | – |
| FOXA | Exit | FOX CORP CL A | $0 | – | -27,818 | – | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. CL B | $0 | – | -20,018 | – | -1.54% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC. | $15,419,000 | – | 77,905 | – | 5.58% | – |
| CVX | New | CHEVRON CORP | $14,596,000 | – | 117,294 | – | 5.28% | – |
| XOM | New | EXXON MOBIL CORPORATION | $12,395,000 | – | 161,756 | – | 4.49% | – |
| MRK | New | MERCK & CO., INC. | $11,275,000 | – | 134,470 | – | 4.08% | – |
| JPM | New | JPMORGAN CHASE & CO. | $9,060,000 | – | 81,034 | – | 3.28% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL-AL | $8,937,000 | – | 113,806 | – | 3.24% | – |
| KO | New | COCA-COLA CO | $8,810,000 | – | 173,015 | – | 3.19% | – |
| PG | New | PROCTER & GAMBLE CO | $8,129,000 | – | 74,134 | – | 2.94% | – |
| DEO | New | DIAGEO PLC ADR | $7,899,000 | – | 45,840 | – | 2.86% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADR A | $7,826,000 | – | 120,270 | – | 2.83% | – |
| NKE | New | NIKE, INC. CL B | $6,536,000 | – | 77,850 | – | 2.37% | – |
| DIS | New | DISNEY WALT CO | $6,365,000 | – | 45,583 | – | 2.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. CL A | $5,730,000 | – | 18 | – | 2.08% | – |
| PEP | New | PEPSICO | $5,561,000 | – | 42,409 | – | 2.01% | – |
| PFE | New | PFIZER, INC. | $5,392,000 | – | 124,472 | – | 1.95% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,169,000 | – | 37,110 | – | 1.87% | – |
| BA | New | BOEING COMPANY | $4,923,000 | – | 13,525 | – | 1.78% | – |
| TGT | New | TARGET CORP-FRMLY DAYTON HUDSO | $4,614,000 | – | 53,270 | – | 1.67% | – |
| GM | New | GENERAL MOTORS COMPANY | $4,454,000 | – | 115,610 | – | 1.61% | – |
| HD | New | HOME DEPOT | $4,274,000 | – | 20,550 | – | 1.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CL B | $4,267,000 | – | 20,018 | – | 1.54% | – |
| L | New | LOEWS CORP | $4,260,000 | – | 77,917 | – | 1.54% | – |
| ZTS | New | ZOETIS INC. | $3,867,000 | – | 34,076 | – | 1.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $3,492,000 | – | 25,321 | – | 1.26% | – |
| GOOG | New | ALPHABET INC. CL C | $3,027,000 | – | 2,800 | – | 1.10% | – |
| RHHBY | New | ROCHE HOLDINGS LTD ADR | $2,992,000 | – | 85,250 | – | 1.08% | – |
| WMT | New | WALMART INC. | $2,961,000 | – | 26,800 | – | 1.07% | – |
| GIS | New | GENERAL MILLS, INC. | $2,862,000 | – | 54,500 | – | 1.04% | – |
| T | New | AT&T INC. | $2,786,000 | – | 83,138 | – | 1.01% | – |
| SKT | New | TANGER FACTORY OUTLET REIT | $2,727,000 | – | 168,200 | – | 0.99% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,718,000 | – | 59,924 | – | 0.98% | – |
| BPYPP | New | BROOKFIELD PRPTY PTNRS LP 6.5preferred | $2,672,000 | – | 106,000 | – | 0.97% | – |
| INTC | New | INTEL CORP | $2,609,000 | – | 54,500 | – | 0.94% | – |
| FB | New | FACEBOOK INC. | $2,589,000 | – | 13,415 | – | 0.94% | – |
| SPG | New | SIMON PROPERTY GROUP, INC. REI | $2,508,000 | – | 15,700 | – | 0.91% | – |
| MDLZ | New | MONDELEZ INTL INC.(FMRLY KRAFT | $2,460,000 | – | 45,638 | – | 0.89% | – |
| MO | New | ALTRIA GROUP INC. | $2,425,000 | – | 51,206 | – | 0.88% | – |
| AON | New | AON PLC | $2,242,000 | – | 11,618 | – | 0.81% | – |
| CB | New | CHUBB LIMITED (FRMLY ACE LIMIT | $2,225,000 | – | 15,106 | – | 0.81% | – |
| PRS | New | PRUDENTIAL FINANCIAL INC 5.625preferred | $2,120,000 | – | 80,000 | – | 0.77% | – |
| STZ | New | CONSTELLATION BRANDS, INC. | $2,009,000 | – | 10,200 | – | 0.73% | – |
| KMB | New | KIMBERLY-CLARK | $1,973,000 | – | 14,800 | – | 0.71% | – |
| TTE | New | TOTAL SA SPON ADR | $1,952,000 | – | 34,995 | – | 0.71% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,875,000 | – | 14,400 | – | 0.68% | – |
| MSFT | New | MICROSOFT CORPORATION | $1,849,000 | – | 13,800 | – | 0.67% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. | $1,805,000 | – | 31,592 | – | 0.65% | – |
| BAC | New | BANK OF AMERICA (NEW) | $1,642,000 | – | 56,633 | – | 0.59% | – |
| KMI | New | KINDER MORGAN, INC. | $1,607,000 | – | 76,950 | – | 0.58% | – |
| NSRGY | New | NESTLE SA - SPON ADR | $1,386,000 | – | 13,400 | – | 0.50% | – |
| SRE | New | SEMPRA ENERGY | $1,374,000 | – | 10,000 | – | 0.50% | – |
| BACPRA | New | BANK OF AMERICA CORP 6.000 CApreferred | $1,329,000 | – | 50,000 | – | 0.48% | – |
| UNP | New | UNION PACIFIC CORPORATION | $1,302,000 | – | 7,700 | – | 0.47% | – |
| BOH | New | BANK OF HAWAII CORPORATION | $1,244,000 | – | 15,000 | – | 0.45% | – |
| COP | New | CONOCOPHILLIPS | $1,171,000 | – | 19,200 | – | 0.42% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $1,150,000 | – | 39,840 | – | 0.42% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $1,148,000 | – | 10,000 | – | 0.42% | – |
| Y | New | ALLEGHANY CORP | $1,086,000 | – | 1,594 | – | 0.39% | – |
| IAC | New | IAC/INTERACTIVECORP | $1,071,000 | – | 4,925 | – | 0.39% | – |
| SWRAY | New | SWIRE PACIFIC LTD SPONS ADR RP | $1,072,000 | – | 123,431 | – | 0.39% | – |
| PSAPRF | New | PUBLIC STORAGE 5.15 SER F CALpreferred | $1,049,000 | – | 42,000 | – | 0.38% | – |
| FOXA | New | FOX CORP CL A | $1,019,000 | – | 27,818 | – | 0.37% | – |
| AVB | New | AVALONBAY COMMUNITIES, INC REI | $1,016,000 | – | 5,000 | – | 0.37% | – |
| BPY | New | BROOKFIELD PPTY PTNRS LP(ACQUI | $969,000 | – | 51,195 | – | 0.35% | – |
| ETPPRC | New | ENERGY TRANSFER OPER LP 7.375preferred | $947,000 | – | 40,000 | – | 0.34% | – |
| PSAPRW | New | PUBLIC STORAGE SER W 5.2 CALLpreferred | $944,000 | – | 38,000 | – | 0.34% | – |
| CI | New | CIGNA CORP (ACQUIRED EXPRESS S | $936,000 | – | 5,940 | – | 0.34% | – |
| CAT | New | CATERPILLAR INC. | $929,000 | – | 6,815 | – | 0.34% | – |
| PSX | New | PHILLIPS 66 | $898,000 | – | 9,600 | – | 0.32% | – |
| ABBV | New | ABBVIE INC. | $887,000 | – | 12,200 | – | 0.32% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $880,000 | – | 10,000 | – | 0.32% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY, INC | $848,000 | – | 21,000 | – | 0.31% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS(FRMLY Z | $792,000 | – | 6,728 | – | 0.29% | – |
| BXP | New | BOSTON PROPERTIES INC. REIT | $774,000 | – | 6,000 | – | 0.28% | – |
| New | U.S. BANCORP (FORMERLY FIRST B | $766,000 | – | 14,610 | – | 0.28% | – | |
| TIF | New | TIFFANY & CO | $749,000 | – | 8,000 | – | 0.27% | – |
| NVS | New | NOVARTIS AG - ADR | $744,000 | – | 8,150 | – | 0.27% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PL | $735,000 | – | 13,000 | – | 0.27% | – |
| ABT | New | ABBOTT LABORATORIES | $732,000 | – | 8,700 | – | 0.26% | – |
| New | YUM BRANDS INC. (FORMERLY TRIC | $719,000 | – | 6,500 | – | 0.26% | – | |
| AMZN | New | AMAZON.COM, INC. | $712,000 | – | 376 | – | 0.26% | – |
| KHC | New | KRAFT HEINZ CO (THE) | $711,000 | – | 22,909 | – | 0.26% | – |
| SYY | New | SYSCO CORP | $707,000 | – | 10,000 | – | 0.26% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $658,000 | – | 5,364 | – | 0.24% | – |
| EXPE | New | EXPEDIA INC.(IAC/INTERACTIVECO | $658,000 | – | 4,950 | – | 0.24% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $623,000 | – | 10,000 | – | 0.23% | – |
| PSA | New | PUBLIC STORAGE - REIT | $569,000 | – | 2,388 | – | 0.21% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC. | $552,000 | – | 16,935 | – | 0.20% | – |
| BP | New | BP PLC SPONS ADR | $527,000 | – | 12,642 | – | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE, INC. CL | $527,000 | – | 5,100 | – | 0.19% | – |
| BACPRC | New | BANK OF AMERICA 6.20 PERP CALpreferred | $525,000 | – | 20,000 | – | 0.19% | – |
| JPMPRFCL | New | JPMORGAN CHASE 6.125 CALLABLEpreferred | $515,000 | – | 20,000 | – | 0.19% | – |
| HHC | New | HOWARD HUGHES CORP (THE)(SPINO | $508,000 | – | 4,100 | – | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES, INC. | $495,000 | – | 3,311 | – | 0.18% | – |
| BX | New | BLACKSTONE GROUP INC. (THE) | $489,000 | – | 11,000 | – | 0.18% | – |
| EMR | New | EMERSON ELECTRIC CO | $476,000 | – | 7,130 | – | 0.17% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC - | $473,000 | – | 13,563 | – | 0.17% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV - S | $460,000 | – | 5,200 | – | 0.17% | – |
| KKR | New | KKR & CO. INC. | $455,000 | – | 18,000 | – | 0.16% | – |
| FNF | New | FNF GROUP (FIDELITY NATL FINCL | $421,000 | – | 10,458 | – | 0.15% | – |
| BAX | New | BAXTER INT'L INC. | $418,000 | – | 5,106 | – | 0.15% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CORP | $415,000 | – | 10,172 | – | 0.15% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $365,000 | – | 3,000 | – | 0.13% | – |
| DAL | New | DELTA AIR LINES INC. | $341,000 | – | 6,000 | – | 0.12% | – |
| RL | New | RALPH LAUREN CORP (FMLY POLO R | $341,000 | – | 3,000 | – | 0.12% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $330,000 | – | 8,000 | – | 0.12% | – |
| YUMC | New | YUM CHINA HOLDINGS, INC. | $295,000 | – | 6,387 | – | 0.11% | – |
| CHEUY | New | CK HUTCHISON HOLDINGS(FRM CHEU | $294,000 | – | 30,000 | – | 0.11% | – |
| SAN | New | BANCO SANTANDER SA ADR | $285,000 | – | 62,308 | – | 0.10% | – |
| WFC | New | WELLS FARGO & CO. | $251,000 | – | 5,300 | – | 0.09% | – |
| F | New | FORD MOTOR COMPANY | $250,000 | – | 24,390 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP. | $248,000 | – | 1,340 | – | 0.09% | – |
| OFC | New | CORPORATE OFFICE PROPERTY TRUS | $240,000 | – | 9,100 | – | 0.09% | – |
| DTLAPR | New | BROOKFIELD DTLA FD OFFICE TR Ppreferred | $202,000 | – | 10,000 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $203,000 | – | 2,000 | – | 0.07% | – |
| CS | New | CREDIT SUISSE GROUP AG - SPON | $120,000 | – | 10,000 | – | 0.04% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $17,701,000 | +21.8% | 78,415 | -0.1% | 6.51% | +15.3% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX, INC. | $3,908,000 | -7.9% | 84,342 | -1.2% | 1.44% | -12.7% |
| FB | Buy | FACEBOOK INC. | $2,798,000 | +18.0% | 17,015 | +39.5% | 1.03% | +11.7% |
| KMI | Sell | KINDER MORGAN, INC. | $2,756,000 | 0.0% | 155,450 | -0.3% | 1.01% | -5.3% |
| PRS | New | PRUDENTIAL FINANCIAL INC 5.625pfd | $1,982,000 | – | 80,000 | – | 0.73% | – |
| BAC | Sell | BANK OF AMERICA (NEW) | $1,664,000 | +3.5% | 56,493 | -0.9% | 0.61% | -1.9% |
| BPY | New | BROOKFIELD PPTY PTNRS LP(ACQUI | $1,162,000 | – | 55,601 | – | 0.43% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $1,067,000 | +40.0% | 4,925 | -1.5% | 0.39% | +32.8% |
| Sell | U.S. BANCORP (FORMERLY FIRST B | $772,000 | +4.3% | 14,610 | -1.2% | 0.28% | -1.0% | |
| EXPE | Sell | EXPEDIA INC.(IAC/INTERACTIVECO | $646,000 | +7.5% | 4,950 | -1.0% | 0.24% | +2.1% |
| BTI | Sell | BRITISH AMERICAN TOBACCO SPON | $642,000 | -8.8% | 13,763 | -1.4% | 0.24% | -13.9% |
| Sell | YUM BRANDS INC (FORMERLY TRICO | $591,000 | +15.2% | 6,500 | -0.9% | 0.22% | +9.0% | |
| KKR | New | KKR & CO. INC. | $491,000 | – | 18,000 | – | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP. | $233,000 | – | 1,340 | – | 0.09% | – |
| YUMC | Sell | YUM CHINA HOLDINGS, INC. | $224,000 | -11.1% | 6,387 | -2.6% | 0.08% | -16.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LT | $221,000 | – | 5,006 | – | 0.08% | – |
| KKR | Exit | KKR & CO. LP | $0 | – | -18,000 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES, INC. | $0 | – | -7,000 | – | -0.19% | – |
| HSBC | Exit | HSBC HOLDINGS PLC LTD ADR | $0 | – | -12,680 | – | -0.23% | – |
| GGP | Exit | GGP INC. REIT-FORMERLY GENERAL | $0 | – | -147,894 | – | -1.17% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP | $14,872,000 | – | 117,628 | – | 5.78% | – |
| AAPL | New | APPLE INC. | $14,534,000 | – | 78,515 | – | 5.65% | – |
| XOM | New | EXXON MOBIL CORPORATION | $13,382,000 | – | 161,756 | – | 5.20% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL-AL | $9,189,000 | – | 113,806 | – | 3.57% | – |
| JPM | New | JPMORGAN CHASE & CO. | $8,454,000 | – | 81,134 | – | 3.28% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADR A | $8,285,000 | – | 119,670 | – | 3.22% | – |
| MRK | New | MERCK & CO. | $8,162,000 | – | 134,470 | – | 3.17% | – |
| KO | New | COCA-COLA CO | $7,588,000 | – | 173,015 | – | 2.95% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $7,277,000 | – | 52,092 | – | 2.83% | – |
| DEO | New | DIAGEO PLC ADR | $6,601,000 | – | 45,840 | – | 2.56% | – |
| NKE | New | NIKE, INC. CL B | $6,601,000 | – | 82,850 | – | 2.56% | – |
| PG | New | PROCTER & GAMBLE CO | $5,809,000 | – | 74,414 | – | 2.26% | – |
| GM | New | GENERAL MOTORS CO | $5,570,000 | – | 141,380 | – | 2.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. CL A | $5,077,000 | – | 18 | – | 1.97% | – |
| PEP | New | PEPSICO | $4,617,000 | – | 42,409 | – | 1.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,539,000 | – | 37,410 | – | 1.76% | – |
| PFE | New | PFIZER, INC. | $4,516,000 | – | 124,472 | – | 1.75% | – |
| HD | New | HOME DEPOT | $4,400,000 | – | 22,550 | – | 1.71% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX, INC. | $4,241,000 | – | 85,342 | – | 1.65% | – |
| TGT | New | TARGET CORP-FRMLY DAYTON HUDSO | $4,112,000 | – | 54,020 | – | 1.60% | – |
| L | New | LOEWS CORP | $3,837,000 | – | 79,477 | – | 1.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CL B | $3,736,000 | – | 20,014 | – | 1.45% | – |
| T | New | AT&T INC. | $3,504,000 | – | 109,138 | – | 1.36% | – |
| BA | New | BOEING COMPANY | $3,330,000 | – | 9,925 | – | 1.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,316,000 | – | 59,924 | – | 1.29% | – |
| GGP | New | GGP INC. REIT-FORMERLY GENERAL | $3,021,000 | – | 147,894 | – | 1.17% | – |
| MO | New | ALTRIA GROUP INC. | $2,908,000 | – | 51,206 | – | 1.13% | – |
| ZTS | New | ZOETIS INC. | $2,903,000 | – | 34,076 | – | 1.13% | – |
| KMI | New | KINDER MORGAN, INC. | $2,756,000 | – | 155,950 | – | 1.07% | – |
| INTC | New | INTEL CORP | $2,709,000 | – | 54,500 | – | 1.05% | – |
| SPG | New | SIMON PROPERTY GROUP, INC. REI | $2,672,000 | – | 15,700 | – | 1.04% | – |
| FB | New | FACEBOOK INC. | $2,371,000 | – | 12,200 | – | 0.92% | – |
| RHHBY | New | ROCHE HOLDINGS LTD ADR | $2,355,000 | – | 85,250 | – | 0.92% | – |
| WMT | New | WALMART INC. | $2,295,000 | – | 26,800 | – | 0.89% | – |
| GIS | New | GENERAL MILLS, INC. | $2,235,000 | – | 50,500 | – | 0.87% | – |
| TTE | New | TOTAL SA SPON ADR | $2,119,000 | – | 34,995 | – | 0.82% | – |
| CB | New | CHUBB LIMITED (FRMLY ACE LIMIT | $1,919,000 | – | 15,106 | – | 0.75% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,887,000 | – | 24,441 | – | 0.73% | – |
| MDLZ | New | MONDELEZ INTL INC.(FMRLY KRAFT | $1,871,000 | – | 45,638 | – | 0.73% | – |
| DIS | New | DISNEY WALT CO | $1,836,000 | – | 17,520 | – | 0.71% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,800,000 | – | 14,400 | – | 0.70% | – |
| BAC | New | BANK OF AMERICA (NEW) | $1,607,000 | – | 57,017 | – | 0.62% | – |
| AON | New | AON PLC | $1,594,000 | – | 11,618 | – | 0.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. | $1,589,000 | – | 31,592 | – | 0.62% | – |
| KMB | New | KIMBERLY-CLARK | $1,559,000 | – | 14,800 | – | 0.61% | – |
| KHC | New | KRAFT HEINZ CO (THE) | $1,483,000 | – | 23,609 | – | 0.58% | – |
| MSFT | New | MICROSOFT CORPORATION | $1,361,000 | – | 13,800 | – | 0.53% | – |
| COP | New | CONOCOPHILLIPS | $1,337,000 | – | 19,200 | – | 0.52% | – |
| BACPRA | New | BANK OF AMERICA CORP 6.000 CApreferred | $1,304,000 | – | 50,000 | – | 0.51% | – |
| BOH | New | BANK OF HAWAII CORPORATION | $1,251,000 | – | 15,000 | – | 0.49% | – |
| SRE | New | SEMPRA ENERGY | $1,161,000 | – | 10,000 | – | 0.45% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC. | $1,150,000 | – | 30,300 | – | 0.45% | – |
| ABBV | New | ABBVIE INC. | $1,130,000 | – | 12,200 | – | 0.44% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $1,102,000 | – | 10,000 | – | 0.43% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $1,102,000 | – | 39,840 | – | 0.43% | – |
| CCE | New | COCA-COLA EUROPEAN PARTNERS PL | $1,097,000 | – | 27,000 | – | 0.43% | – |
| UNP | New | UNION PACIFIC CORPORATION | $1,091,000 | – | 7,700 | – | 0.42% | – |
| PSX | New | PHILLIPS 66 | $1,078,000 | – | 9,600 | – | 0.42% | – |
| SWRAY | New | SWIRE PACIFIC LTD SPONS ADR RP | $1,062,000 | – | 123,431 | – | 0.41% | – |
| TIF | New | TIFFANY & CO | $1,053,000 | – | 8,000 | – | 0.41% | – |
| PSAPRF | New | PUBLIC STORAGE 5.15 CALLABLEpreferred | $1,044,000 | – | 42,000 | – | 0.41% | – |
| NSRGY | New | NESTLE ADR | $1,038,000 | – | 13,400 | – | 0.40% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP, IN | $1,036,000 | – | 93,850 | – | 0.40% | – |
| ETPPRC | New | ENERGY TRANSFER PTRS LP 7.375preferred | $1,000,000 | – | 40,000 | – | 0.39% | – |
| PSAPRW | New | PUBLIC STORAGE SER W 5.2 CALLpreferred | $946,000 | – | 38,000 | – | 0.37% | – |
| Y | New | ALLEGHANY CORP | $917,000 | – | 1,594 | – | 0.36% | – |
| GOOG | New | ALPHABET INC. CL C | $893,000 | – | 800 | – | 0.35% | – |
| F | New | FORD MOTOR COMPANY | $881,000 | – | 79,585 | – | 0.34% | – |
| AVB | New | AVALONBAY COMMUNITIES, INC REI | $859,000 | – | 5,000 | – | 0.33% | – |
| IAC | New | IAC/INTERACTIVECORP | $762,000 | – | 5,000 | – | 0.30% | – |
| BXP | New | BOSTON PROPERTIES INC. REIT | $753,000 | – | 6,000 | – | 0.29% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS(FRMLY Z | $750,000 | – | 6,728 | – | 0.29% | – |
| New | U.S. BANCORP (FORMERLY FIRST B | $740,000 | – | 14,789 | – | 0.29% | – | |
| BTI | New | BRITISH AMERICAN TOBACCO SPON | $704,000 | – | 13,963 | – | 0.27% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $692,000 | – | 10,000 | – | 0.27% | – |
| SYY | New | SYSCO CORP | $683,000 | – | 10,000 | – | 0.26% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY, INC | $659,000 | – | 21,000 | – | 0.26% | – |
| NVS | New | NOVARTIS AG - ADR | $616,000 | – | 8,150 | – | 0.24% | – |
| EXPE | New | EXPEDIA INC.(IAC/INTERACTIVECO | $601,000 | – | 5,000 | – | 0.23% | – |
| HSBC | New | HSBC HOLDINGS PLC LTD ADR | $598,000 | – | 12,680 | – | 0.23% | – |
| SKT | New | TANGER FACTORY OUTLET REIT | $592,000 | – | 25,200 | – | 0.23% | – |
| BP | New | BP PLC SPONS ADR | $577,000 | – | 12,642 | – | 0.22% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $569,000 | – | 5,364 | – | 0.22% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $555,000 | – | 10,000 | – | 0.22% | – |
| PSA | New | PUBLIC STORAGE - REIT | $542,000 | – | 2,388 | – | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE, INC. CL | $542,000 | – | 5,100 | – | 0.21% | – |
| HHC | New | HOWARD HUGHES CORP (THE)(SPINO | $543,000 | – | 4,100 | – | 0.21% | – |
| ABT | New | ABBOTT LABORATORIES | $531,000 | – | 8,700 | – | 0.21% | – |
| BACPRC | New | BANK OF AMERICA 6.20 PERP CALpreferred | $526,000 | – | 20,000 | – | 0.20% | – |
| BUD | New | ANHEUSER-BUSCH INBEV NV SPN AD | $524,000 | – | 5,200 | – | 0.20% | – |
| JPMPRFCL | New | JPMORGAN CHASE 6.125 CALLABLEpreferred | $524,000 | – | 20,000 | – | 0.20% | – |
| New | YUM BRANDS INC (FORMERLY TRICO | $513,000 | – | 6,560 | – | 0.20% | – | |
| GILD | New | GILEAD SCIENCES, INC. | $496,000 | – | 7,000 | – | 0.19% | – |
| EMR | New | EMERSON ELECTRIC CO | $493,000 | – | 7,130 | – | 0.19% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CORP | $466,000 | – | 10,172 | – | 0.18% | – |
| KKR | New | KKR & CO. LP | $447,000 | – | 18,000 | – | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS, INC. | $438,000 | – | 2,000 | – | 0.17% | – |
| SAN | New | BANCO SANTANDER SA ADR | $427,000 | – | 79,997 | – | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES, INC. | $405,000 | – | 3,311 | – | 0.16% | – |
| FNF | New | FNF GROUP (FIDELITY NATL FINCL | $393,000 | – | 10,458 | – | 0.15% | – |
| RL | New | RALPH LAUREN CORP (FMLY POLO R | $377,000 | – | 3,000 | – | 0.15% | – |
| BAX | New | BAXTER INT'L INC. | $377,000 | – | 5,106 | – | 0.15% | – |
| BX | New | BLACKSTONE GROUP LP (THE) | $354,000 | – | 11,000 | – | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $321,000 | – | 3,000 | – | 0.12% | – |
| CHEUY | New | CK HUTCHISON HOLDINGS(FRM CHEU | $317,000 | – | 30,000 | – | 0.12% | – |
| DAL | New | DELTA AIR LINES INC. | $297,000 | – | 6,000 | – | 0.12% | – |
| WFC | New | WELLS FARGO & CO. | $294,000 | – | 5,300 | – | 0.11% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $281,000 | – | 8,000 | – | 0.11% | – |
| AINV | New | APOLLO INVESTMENT CORPORATION | $278,000 | – | 50,000 | – | 0.11% | – |
| OFC | New | CORPORATE OFFICE PROPERTY TRUS | $264,000 | – | 9,100 | – | 0.10% | – |
| YUMC | New | YUM CHINA HOLDINGS, INC. | $252,000 | – | 6,560 | – | 0.10% | – |
| DTLAPR | New | BROOKFIELD DTLA FD OFFICE TR Ppreferred | $233,000 | – | 10,000 | – | 0.09% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C | $160,000 | – | 27,500 | – | 0.06% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $12,520,000 | +6.5% | 81,235 | -0.5% | 4.96% | +3.9% |
| MRK | Sell | MERCK & CO. | $8,719,000 | -0.2% | 136,170 | -0.1% | 3.45% | -2.7% |
| KO | Sell | COCA-COLA CO | $7,904,000 | -0.1% | 175,615 | -0.4% | 3.13% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $7,572,000 | -1.9% | 52,192 | +4.0% | 3.00% | -4.3% |
| DEO | Sell | DIAGEO PLC ADR | $6,163,000 | +10.0% | 46,640 | -0.2% | 2.44% | +7.3% |
| PFE | Sell | PFIZER, INC. | $4,471,000 | +6.0% | 125,230 | -0.2% | 1.77% | +3.4% |
| NKE | Buy | NIKE, INC. CL B | $4,296,000 | +7.1% | 82,850 | +21.8% | 1.70% | +4.4% |
| GGP | Buy | GGP INC. REIT - FMRLY GENERAL | $3,104,000 | +193.7% | 149,446 | +233.2% | 1.23% | +186.7% |
| RYPRSCL | Sell | RBC 5.5 CALL 11/13/17@25(FRMLpreferred | $2,731,000 | -4.8% | 108,040 | -3.6% | 1.08% | -7.1% |
| T | New | AT&T INC | $2,328,000 | – | 59,438 | – | 0.92% | – |
| BTI | New | BRITISH AMERICAN TOBACCO SPON | $1,985,000 | – | 31,782 | – | 0.79% | – |
| TTE | Sell | TOTAL SA SPON ADR | $1,937,000 | +7.3% | 36,195 | -0.5% | 0.77% | +4.6% |
| TGT | Sell | TARGET CORP-FRMLY DAYTON HUDSO | $1,801,000 | +11.4% | 30,520 | -1.3% | 0.71% | +8.7% |
| PSAPRW | Sell | PUBLIC STORAGE SER W 5.2 CALLpreferred | $964,000 | -8.7% | 38,000 | -9.5% | 0.38% | -11.0% |
| GEHCL | Sell | GE (FORMERLY GE CAP) 4.875 CApreferred | $561,000 | -15.8% | 22,000 | -15.4% | 0.22% | -18.1% |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -12,000 | – | -0.09% | – |
| SBC | Exit | AT&T INC | $0 | – | -59,438 | – | -0.91% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -60,450 | – | -1.60% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PHILIP MORRIS INTERNATIONAL-AL | $13,554,000 | – | 115,406 | – | 5.51% | – |
| XOM | New | EXXON MOBIL CORPORATION | $13,131,000 | – | 162,656 | – | 5.33% | – |
| CVX | New | CHEVRON CORP | $12,457,000 | – | 119,396 | – | 5.06% | – |
| AAPL | New | APPLE INC. | $11,757,000 | – | 81,635 | – | 4.78% | – |
| MRK | New | MERCK & CO. | $8,740,000 | – | 136,370 | – | 3.55% | – |
| KO | New | COCA-COLA CO | $7,908,000 | – | 176,315 | – | 3.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $7,721,000 | – | 50,192 | – | 3.14% | – |
| MO | New | ALTRIA GROUP INC | $7,701,000 | – | 103,406 | – | 3.13% | – |
| JPM | New | JPMORGAN CHASE & CO. | $7,443,000 | – | 81,434 | – | 3.02% | – |
| PG | New | PROCTER & GAMBLE CO | $6,572,000 | – | 75,414 | – | 2.67% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADR A | $6,418,000 | – | 120,670 | – | 2.61% | – |
| DEO | New | DIAGEO PLC ADR | $5,601,000 | – | 46,740 | – | 2.28% | – |
| PEP | New | PEPSICO | $5,036,000 | – | 43,609 | – | 2.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,962,000 | – | 37,510 | – | 2.02% | – |
| GM | New | GENERAL MOTORS CO | $4,945,000 | – | 141,580 | – | 2.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $4,585,000 | – | 18 | – | 1.86% | – |
| PFE | New | PFIZER, INC. | $4,217,000 | – | 125,533 | – | 1.71% | – |
| NKE | New | NIKE, INC. CL B | $4,012,000 | – | 68,000 | – | 1.63% | – |
| RAI | New | REYNOLDS AMERICAN INC | $3,932,000 | – | 60,450 | – | 1.60% | – |
| L | New | LOEWS CORP | $3,720,000 | – | 79,477 | – | 1.51% | – |
| HD | New | HOME DEPOT | $3,613,000 | – | 23,550 | – | 1.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $3,390,000 | – | 20,014 | – | 1.38% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,339,000 | – | 59,924 | – | 1.36% | – |
| RYPRSCL | New | RBC SER C-1 5.5 CALL'17@25(FRpreferred | $2,868,000 | – | 112,040 | – | 1.16% | – |
| RHHBY | New | ROCHE HOLDINGS LTD ADR | $2,819,000 | – | 88,650 | – | 1.14% | – |
| KMI | New | KINDER MORGAN, INC. | $2,775,000 | – | 144,850 | – | 1.13% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX, INC. | $2,419,000 | – | 85,342 | – | 0.98% | – |
| SBC | New | AT&T INC | $2,243,000 | – | 59,438 | – | 0.91% | – |
| CB | New | CHUBB LIMITED (FRMLY ACE LIMITED | $2,196,000 | – | 15,106 | – | 0.89% | – |
| ZTS | New | ZOETIS INC. | $2,144,000 | – | 34,362 | – | 0.87% | – |
| WMT | New | WAL-MART STORES | $2,028,000 | – | 26,800 | – | 0.82% | – |
| KHC | New | KRAFT HEINZ CO (THE) | $2,022,000 | – | 23,609 | – | 0.82% | – |
| MDLZ | New | MONDELEZ INTL INC (FMRLY KRAFT | $1,989,000 | – | 46,053 | – | 0.81% | – |
| KMB | New | KIMBERLY-CLARK | $1,885,000 | – | 14,600 | – | 0.77% | – |
| INTC | New | INTEL CORP | $1,873,000 | – | 55,500 | – | 0.76% | – |
| DIS | New | DISNEY WALT CO | $1,862,000 | – | 17,520 | – | 0.76% | – |
| QCOM | New | QUALCOMM INC. | $1,806,000 | – | 32,700 | – | 0.73% | – |
| TTE | New | TOTAL SA SPON ADR | $1,805,000 | – | 36,395 | – | 0.73% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,758,000 | – | 14,400 | – | 0.71% | – |
| TGT | New | TARGET CORP-FRMLY DAYTON HUDSO | $1,617,000 | – | 30,920 | – | 0.66% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,562,000 | – | 24,460 | – | 0.63% | – |
| AON | New | AON PLC | $1,545,000 | – | 11,618 | – | 0.63% | – |
| FB | New | FACEBOOK INC | $1,540,000 | – | 10,200 | – | 0.63% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC. | $1,525,000 | – | 30,300 | – | 0.62% | – |
| VZ | New | VERIZON | $1,417,000 | – | 31,718 | – | 0.58% | – |
| BAC | New | BANK OF AMERICA (NEW) | $1,383,000 | – | 57,017 | – | 0.56% | – |
| BA | New | BOEING CO | $1,355,000 | – | 6,850 | – | 0.55% | – |
| BACPRA | New | BANK OF AMERICA CORP 6.000 CApreferred | $1,335,000 | – | 50,000 | – | 0.54% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP, IN | $1,259,000 | – | 95,850 | – | 0.51% | – |
| BOH | New | BANK OF HAWAII CORPORATION | $1,245,000 | – | 15,000 | – | 0.51% | – |
| NSRGY | New | NESTLE ADR | $1,168,000 | – | 13,400 | – | 0.47% | – |
| GIS | New | GENERAL MILLS INC | $1,136,000 | – | 20,500 | – | 0.46% | – |
| SRE | New | SEMPRA ENERGY | $1,128,000 | – | 10,000 | – | 0.46% | – |
| CCE | New | COCA-COLA EUROPEAN PARTNERS PL | $1,098,000 | – | 27,000 | – | 0.45% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $1,079,000 | – | 39,840 | – | 0.44% | – |
| GGP | New | GGP INC REIT - FMRLY GENERAL G | $1,057,000 | – | 44,846 | – | 0.43% | – |
| PSAPRW | New | PUBLIC STORAGE SER W 5.2 CALLpreferred | $1,056,000 | – | 42,000 | – | 0.43% | – |
| PSAPRF | New | PUBLIC STORAGE 5.15 CALLABLEpreferred | $1,052,000 | – | 42,000 | – | 0.43% | – |
| SWRAY | New | SWIRE PACIFIC LTD SPONS ADR RP | $1,033,000 | – | 127,911 | – | 0.42% | – |
| AVB | New | AVALONBAY COMMUNITIES, INC REIT | $961,000 | – | 5,000 | – | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $951,000 | – | 13,800 | – | 0.39% | – |
| Y | New | ALLEGHANY CORP | $948,000 | – | 1,594 | – | 0.38% | – |
| F | New | FORD MOTOR COMPANY | $891,000 | – | 79,585 | – | 0.36% | – |
| ABBV | New | ABBVIE INC. | $885,000 | – | 12,200 | – | 0.36% | – |
| COP | New | CONOCOPHILLIPS | $866,000 | – | 19,700 | – | 0.35% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS(FRMLY Z | $864,000 | – | 6,728 | – | 0.35% | – |
| UNP | New | UNION PACIFIC CORPORATION | $839,000 | – | 7,700 | – | 0.34% | – |
| PSX | New | PHILLIPS 66 | $814,000 | – | 9,850 | – | 0.33% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $769,000 | – | 10,000 | – | 0.31% | – |
| New | U.S. BANCORP (FORMERLY FIRST B | $768,000 | – | 14,789 | – | 0.31% | – | |
| TIF | New | TIFFANY & CO | $751,000 | – | 8,000 | – | 0.30% | – |
| EXPE | New | EXPEDIA INC (IAC/INTERACTIVECO | $745,000 | – | 5,000 | – | 0.30% | – |
| BXP | New | BOSTON PROPERTIES INC. REIT | $738,000 | – | 6,000 | – | 0.30% | – |
| GOOG | New | ALPHABET INC CL C | $727,000 | – | 800 | – | 0.30% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $695,000 | – | 10,000 | – | 0.28% | – |
| NVS | New | NOVARTIS AG - ADR | $680,000 | – | 8,150 | – | 0.28% | – |
| GEHCL | New | GE (FORMERLY GE CAP) 4.875 CApreferred | $666,000 | – | 26,000 | – | 0.27% | – |
| SKT | New | TANGER FACTORY OUTLET REIT | $655,000 | – | 25,200 | – | 0.27% | – |
| HSBC | New | HSBC HOLDINGS PLC LTD ADR | $593,000 | – | 12,780 | – | 0.24% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY, INC | $576,000 | – | 21,000 | – | 0.23% | – |
| BUD | New | ANHEUSER-BUSCH INBEV NV SPN AD | $574,000 | – | 5,200 | – | 0.23% | – |
| SAN | New | BANCO SANTANDER SA ADR | $571,000 | – | 85,410 | – | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE, INC. CL | $564,000 | – | 5,100 | – | 0.23% | – |
| JPMPRFCL | New | JPMORGAN CHASE 6.125 CALLABLEpreferred | $539,000 | – | 20,000 | – | 0.22% | – |
| BACPRC | New | BANK OF AMERICA 6.20 PERP CALpreferred | $536,000 | – | 20,000 | – | 0.22% | – |
| HHC | New | HOWARD HUGHES CORP (THE)(SPINO | $528,000 | – | 4,296 | – | 0.21% | – |
| New | YUM BRANDS INC (FORMERLY TRICO | $519,000 | – | 7,040 | – | 0.21% | – | |
| IAC | New | IAC/INTERACTIVECORP | $516,000 | – | 5,000 | – | 0.21% | – |
| SYY | New | SYSCO CORP | $503,000 | – | 10,000 | – | 0.20% | – |
| PSA | New | PUBLIC STORAGE - REIT | $498,000 | – | 2,388 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES, INC | $495,000 | – | 7,000 | – | 0.20% | – |
| FNF | New | FNF GROUP (FIDELITY NATL FINCL | $469,000 | – | 10,458 | – | 0.19% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $458,000 | – | 5,364 | – | 0.19% | – |
| BP | New | BP PLC SPONS ADR | $438,000 | – | 12,642 | – | 0.18% | – |
| EMR | New | EMERSON ELECTRIC CO | $425,000 | – | 7,130 | – | 0.17% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $423,000 | – | 10,000 | – | 0.17% | – |
| ABT | New | ABBOTT LABORATORIES | $423,000 | – | 8,700 | – | 0.17% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CORP | $421,000 | – | 10,172 | – | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES, INC | $419,000 | – | 3,311 | – | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS, INC. | $387,000 | – | 2,000 | – | 0.16% | – |
| CHEUY | New | CK HUTCHISON HOLDINGS(FRM CHEU | $376,000 | – | 30,000 | – | 0.15% | – |
| BX | New | BLACKSTONE GROUP LP (THE) | $367,000 | – | 11,000 | – | 0.15% | – |
| SPG | New | SIMON PROPERTY GROUP, INC. REI | $356,000 | – | 2,200 | – | 0.14% | – |
| KKR | New | KKR & CO. LP | $335,000 | – | 18,000 | – | 0.14% | – |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR | $323,000 | – | 9,000 | – | 0.13% | – |
| DAL | New | DELTA AIR LINES INC | $322,000 | – | 6,000 | – | 0.13% | – |
| AINV | New | APOLLO INVESTMENT CORPORATION | $320,000 | – | 50,000 | – | 0.13% | – |
| OFC | New | CORPORATE OFFICE PROPERTY TRUS | $319,000 | – | 9,100 | – | 0.13% | – |
| BAX | New | BAXTER INT'L INC | $309,000 | – | 5,106 | – | 0.13% | – |
| WFC | New | WELLS FARGO & CO. | $294,000 | – | 5,300 | – | 0.12% | – |
| YUMC | New | YUM CHINA HOLDINGS, INC. | $278,000 | – | 7,040 | – | 0.11% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $273,000 | – | 8,000 | – | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $271,000 | – | 3,000 | – | 0.11% | – |
| DTLAPR | New | BROOKFIELD DTLA FD OFFICE TR Ppreferred | $255,000 | – | 10,000 | – | 0.10% | – |
| RL | New | RALPH LAUREN CORP (FMLY POLO R | $221,000 | – | 3,000 | – | 0.09% | – |
| MET | New | METLIFE INC | $220,000 | – | 4,000 | – | 0.09% | – |
| DB | New | DEUTSCHE BANK AG | $213,000 | – | 12,000 | – | 0.09% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C | $206,000 | – | 27,500 | – | 0.08% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $14,240,000 | -6.7% | 163,156 | +0.2% | 6.15% | -4.0% |
| CVX | Sell | CHEVRON CORP | $12,288,000 | -1.9% | 119,396 | -0.1% | 5.31% | +1.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL-AL | $11,220,000 | -4.5% | 115,406 | -0.1% | 4.85% | -1.7% |
| AAPL | Sell | APPLE INC | $9,455,000 | +17.6% | 83,635 | -0.6% | 4.09% | +21.0% |
| KO | Sell | COCA-COLA CO | $6,623,000 | -6.9% | 156,490 | -0.3% | 2.86% | -4.2% |
| MO | Sell | ALTRIA GROUP INC | $6,538,000 | -8.7% | 103,406 | -0.4% | 2.82% | -6.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADR A | $5,977,000 | -7.4% | 119,370 | +2.1% | 2.58% | -4.7% |
| GM | Buy | GENERAL MOTORS CO | $4,514,000 | +12.9% | 142,080 | +0.6% | 1.95% | +16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,431,000 | -2.9% | 37,510 | -0.3% | 1.92% | 0.0% |
| L | Sell | LOEWS CORP | $3,270,000 | -2.3% | 79,477 | -2.5% | 1.41% | +0.6% |
| M | Sell | MACY'S INC. (FORMERLY FEDERATE | $3,196,000 | +8.4% | 86,256 | -1.7% | 1.38% | +11.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $1,323,000 | -6.6% | 47,880 | -1.0% | 0.57% | -3.7% |
| BAC | Sell | BANK OF AMERICA (NEW) | $892,000 | +15.8% | 57,017 | -1.7% | 0.38% | +19.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV SPN AD | $775,000 | +3.2% | 5,900 | +3.5% | 0.34% | +6.3% |
| WFC | New | WELLS FARGO & CO. | $235,000 | – | 5,300 | – | 0.10% | – |
| DB | New | DEUTSCHE BANK AG | $209,000 | – | 16,000 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP. | $207,000 | – | 1,716 | – | 0.09% | – |
| EQC | Exit | EQUITY COMMONWEALTH REIT(FRMLY | $0 | – | -237,500 | – | -2.90% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPORATION | $15,266,000 | – | 162,856 | – | 6.41% | – |
| CVX | New | CHEVRON CORP | $12,527,000 | – | 119,496 | – | 5.26% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL-AL | $11,749,000 | – | 115,506 | – | 4.93% | – |
| MRK | New | MERCK & CO. | $8,052,000 | – | 139,770 | – | 3.38% | – |
| AAPL | New | APPLE INC | $8,043,000 | – | 84,135 | – | 3.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $7,770,000 | – | 51,192 | – | 3.26% | – |
| MO | New | ALTRIA GROUP INC | $7,158,000 | – | 103,806 | – | 3.00% | – |
| KO | New | COCA-COLA CO | $7,116,000 | – | 156,990 | – | 2.99% | – |
| EQC | New | EQUITY COMMONWEALTH REIT(FRMLY | $6,918,000 | – | 237,500 | – | 2.90% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADR A | $6,454,000 | – | 116,870 | – | 2.71% | – |
| PG | New | PROCTER & GAMBLE CO | $6,390,000 | – | 75,464 | – | 2.68% | – |
| DEO | New | DIAGEO PLC ADR | $5,276,000 | – | 46,740 | – | 2.22% | – |
| JPM | New | JPMORGAN CHASE & CO. | $5,060,000 | – | 81,434 | – | 2.12% | – |
| PEP | New | PEPSICO | $4,620,000 | – | 43,609 | – | 1.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,562,000 | – | 37,610 | – | 1.92% | – |
| PFE | New | PFIZER, INC. | $4,473,000 | – | 127,050 | – | 1.88% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,407,000 | – | 59,924 | – | 1.85% | – |
| GM | New | GENERAL MOTORS CO | $3,998,000 | – | 141,280 | – | 1.68% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $3,906,000 | – | 18 | – | 1.64% | – |
| L | New | LOEWS CORP | $3,348,000 | – | 81,477 | – | 1.40% | – |
| RAI | New | REYNOLDS AMERICAN INC | $3,260,000 | – | 60,450 | – | 1.37% | – |
| HD | New | HOME DEPOT | $3,013,000 | – | 23,600 | – | 1.26% | – |
| M | New | MACY'S INC. (FORMERLY FEDERATE | $2,949,000 | – | 87,756 | – | 1.24% | – |
| RHHBY | New | ROCHE HOLDINGS LTD ADR | $2,921,000 | – | 88,650 | – | 1.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $2,898,000 | – | 20,014 | – | 1.22% | – |
| RYPRSCL | New | RBC SER C-1 5.5% CALL'17@25(FRpreferred | $2,891,000 | – | 112,040 | – | 1.21% | – |
| SBC | New | AT&T INC | $2,568,000 | – | 59,438 | – | 1.08% | – |
| TTE | New | TOTAL SA SPON ADR | $2,496,000 | – | 51,895 | – | 1.05% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX, INC. | $2,309,000 | – | 85,342 | – | 0.97% | – |
| NKE | New | NIKE INC., CL B | $2,208,000 | – | 40,000 | – | 0.93% | – |
| TGT | New | TARGET CORP-FRMLY DAYTON HUDSO | $2,159,000 | – | 30,920 | – | 0.91% | – |
| MDLZ | New | MONDELEZ INTL INC (FMRLY KRAFT | $2,096,000 | – | 46,053 | – | 0.88% | – |
| KHC | New | KRAFT HEINZ CO (THE) | $2,089,000 | – | 23,609 | – | 0.88% | – |
| KMB | New | KIMBERLY-CLARK | $2,007,000 | – | 14,600 | – | 0.84% | – |
| CB | New | CHUBB LIMITED (FRMLY ACE LIMIT | $1,975,000 | – | 15,106 | – | 0.83% | – |
| WMT | New | WAL-MART STORES | $1,957,000 | – | 26,800 | – | 0.82% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,854,000 | – | 24,460 | – | 0.78% | – |
| INTC | New | INTEL CORP | $1,853,000 | – | 56,500 | – | 0.78% | – |
| VZ | New | VERIZON | $1,771,000 | – | 31,718 | – | 0.74% | – |
| QCOM | New | QUALCOMM INC. | $1,752,000 | – | 32,700 | – | 0.74% | – |
| DIS | New | DISNEY WALT CO | $1,714,000 | – | 17,520 | – | 0.72% | – |
| ZTS | New | ZOETIS INC. | $1,682,000 | – | 35,440 | – | 0.71% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,477,000 | – | 14,400 | – | 0.62% | – |
| GIS | New | GENERAL MILLS INC | $1,462,000 | – | 20,500 | – | 0.61% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP, IN | $1,437,000 | – | 95,850 | – | 0.60% | – |
| NVS | New | NOVARTIS AG - ADR | $1,427,000 | – | 17,300 | – | 0.60% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $1,416,000 | – | 48,380 | – | 0.59% | – |
| PSAPRW | New | PUBLIC STORAGE SER W 5.2% CALLpreferred | $1,358,000 | – | 52,000 | – | 0.57% | – |
| GGP | New | GENERAL GROWTH PROPERTIES - RE | $1,337,000 | – | 44,846 | – | 0.56% | – |
| BACPRA | New | BANK OF AMERICA CORP 6.000% CApreferred | $1,302,000 | – | 50,000 | – | 0.55% | – |
| AON | New | AON PLC | $1,269,000 | – | 11,618 | – | 0.53% | – |
| FB | New | FACEBOOK INC | $1,166,000 | – | 10,200 | – | 0.49% | – |
| SRE | New | SEMPRA ENERGY | $1,140,000 | – | 10,000 | – | 0.48% | – |
| SWRAY | New | SWIRE PACIFIC LTD SPONS ADR RP | $1,130,000 | – | 127,911 | – | 0.47% | – |
| NSRGY | New | NESTLE ADR | $1,113,000 | – | 14,400 | – | 0.47% | – |
| BOH | New | BANK OF HAWAII CORPORATION | $1,032,000 | – | 15,000 | – | 0.43% | – |
| SKT | New | TANGER FACTORY OUTLET REIT | $1,013,000 | – | 25,200 | – | 0.42% | – |
| F | New | FORD MOTOR COMPANY | $1,000,000 | – | 79,585 | – | 0.42% | – |
| GEHCL | New | GE (FORMERLY GE CAP) 4.875% CApreferred | $988,000 | – | 36,000 | – | 0.42% | – |
| CCE | New | COCA-COLA EUROPEAN PARTNERS PL | $964,000 | – | 27,000 | – | 0.40% | – |
| AVB | New | AVALONBAY COMMUNITIES, INC REI | $902,000 | – | 5,000 | – | 0.38% | – |
| GILD | New | GILEAD SCIENCES, INC | $901,000 | – | 10,800 | – | 0.38% | – |
| BA | New | BOEING CO | $890,000 | – | 6,850 | – | 0.37% | – |
| Y | New | ALLEGHANY CORP | $876,000 | – | 1,594 | – | 0.37% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC. | $872,000 | – | 30,800 | – | 0.37% | – |
| COP | New | CONOCOPHILLIPS | $859,000 | – | 19,700 | – | 0.36% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS(FRMLY Z | $810,000 | – | 6,728 | – | 0.34% | – |
| BXP | New | BOSTON PROPERTIES INC. REIT | $791,000 | – | 6,000 | – | 0.33% | – |
| PSX | New | PHILLIPS 66 | $781,000 | – | 9,850 | – | 0.33% | – |
| BAC | New | BANK OF AMERICA (NEW) | $770,000 | – | 58,017 | – | 0.32% | – |
| ABBV | New | ABBVIE INC. | $755,000 | – | 12,200 | – | 0.32% | – |
| BUD | New | ANHEUSER-BUSCH INBEV NV SPN AD | $751,000 | – | 5,700 | – | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $721,000 | – | 14,100 | – | 0.30% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $701,000 | – | 10,000 | – | 0.29% | – |
| UNP | New | UNION PACIFIC CORPORATION | $672,000 | – | 7,700 | – | 0.28% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $627,000 | – | 10,000 | – | 0.26% | – |
| CSCO | New | CISCO SYSTEMS INC | $623,000 | – | 21,700 | – | 0.26% | – |
| PSA | New | PUBLIC STORAGE - REIT | $610,000 | – | 2,388 | – | 0.26% | – |
| New | U.S. BANCORP (FORMERLY FIRST B | $596,000 | – | 14,789 | – | 0.25% | – | |
| New | YUM BRANDS INC (FORMERLY TRICO | $584,000 | – | 7,040 | – | 0.24% | – | |
| SPG | New | SIMON PROPERTY GROUP, INC. REI | $564,000 | – | 2,600 | – | 0.24% | – |
| GOOG | New | ALPHABET INC CL C | $554,000 | – | 800 | – | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE, INC. CL | $549,000 | – | 5,100 | – | 0.23% | – |
| JPMPRFCL | New | JPMORGAN CHASE 6.125% CALLABLEpreferred | $536,000 | – | 20,000 | – | 0.22% | – |
| EXPE | New | EXPEDIA INC (IAC/INTERACTIVECO | $532,000 | – | 5,000 | – | 0.22% | – |
| BACPRC | New | BANK OF AMERICA 6.20% PERP CALpreferred | $525,000 | – | 20,000 | – | 0.22% | – |
| SYY | New | SYSCO CORP | $507,000 | – | 10,000 | – | 0.21% | – |
| TIF | New | TIFFANY & CO | $503,000 | – | 8,300 | – | 0.21% | – |
| TEVA | New | TEVA PHARMACEUTICALS ADR | $502,000 | – | 10,000 | – | 0.21% | – |
| HHC | New | HOWARD HUGHES CORP (THE)(SPINO | $491,000 | – | 4,296 | – | 0.21% | – |
| BP | New | BP PLC SPONS ADR | $449,000 | – | 12,642 | – | 0.19% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY, INC | $443,000 | – | 21,000 | – | 0.19% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CORP | $436,000 | – | 10,172 | – | 0.18% | – |
| SAN | New | BANCO SANTANDER SA ADR | $419,000 | – | 106,987 | – | 0.18% | – |
| HSBC | New | HSBC HOLDINGS PLC LTD ADR | $400,000 | – | 12,780 | – | 0.17% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $395,000 | – | 5,364 | – | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES, INC | $394,000 | – | 3,311 | – | 0.16% | – |
| FNF | New | FNF GROUP (FIDELITY NATL FINCL | $392,000 | – | 10,458 | – | 0.16% | – |
| EMR | New | EMERSON ELECTRIC CO | $372,000 | – | 7,130 | – | 0.16% | – |
| ABT | New | ABBOTT LABORATORIES | $342,000 | – | 8,700 | – | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS, INC. | $331,000 | – | 2,000 | – | 0.14% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $329,000 | – | 10,500 | – | 0.14% | – |
| CHEUY | New | CK HUTCHISON HOLDINGS(FRM CHEU | $329,000 | – | 30,000 | – | 0.14% | – |
| TRIP | New | TRIPADVISOR INC. | $322,000 | – | 5,000 | – | 0.14% | – |
| TBT | New | PROSHARES ULTRASHORT 20+ YEAR | $285,000 | – | 9,000 | – | 0.12% | – |
| BX | New | BLACKSTONE GROUP LP (THE) | $280,000 | – | 11,400 | – | 0.12% | – |
| IAC | New | IAC/INTERACTIVECORP | $282,000 | – | 5,000 | – | 0.12% | – |
| AINV | New | APOLLO INVESTMENT CORPORATION | $277,000 | – | 50,000 | – | 0.12% | – |
| RL | New | RALPH LAUREN CORP (FMLY POLO R | $269,000 | – | 3,000 | – | 0.11% | – |
| OFC | New | CORPORATE OFFICE PROPERTY TRUS | $269,000 | – | 9,100 | – | 0.11% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $242,000 | – | 8,000 | – | 0.10% | – |
| BAX | New | BAXTER INT'L INC | $231,000 | – | 5,106 | – | 0.10% | – |
| KKR | New | KKR & CO. LP | $222,000 | – | 18,000 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC | $219,000 | – | 6,000 | – | 0.09% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C | $214,000 | – | 27,500 | – | 0.09% | – |
| DTLAPR | New | BROOKFIELD DTLA FD OFFICE TR Ppreferred | $201,000 | – | 10,000 | – | 0.08% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $12,108,000 | -10.5% | 162,856 | +0.1% | 5.38% | -2.7% |
| CVX | Buy | CHEVRON CORP | $9,323,000 | -16.8% | 118,196 | +1.8% | 4.14% | -9.5% |
| AAPL | Buy | APPLE INC | $9,214,000 | -11.8% | 83,535 | +0.2% | 4.10% | -4.1% |
| KMI | Buy | KINDER MORGAN INC | $6,179,000 | -24.3% | 223,238 | +4.9% | 2.75% | -17.7% |
| PG | Buy | PROCTER & GAMBLE CO | $5,429,000 | +2.1% | 75,464 | +11.0% | 2.41% | +11.0% |
| DEO | Buy | DIAGEO PLC ADR | $5,038,000 | +11.9% | 46,740 | +20.5% | 2.24% | +21.7% |
| M | Sell | MACY'S INC. (FORMERLY FEDERATE | $4,504,000 | -24.8% | 87,756 | -1.1% | 2.00% | -18.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,419,000 | -8.2% | 72,474 | +2.0% | 1.96% | -0.3% |
| RHHBY | Buy | ROCHE HOLDINGS LTD ADR | $2,921,000 | -5.5% | 88,650 | +0.6% | 1.30% | +2.7% |
| RYPRSCL | New | RBC SER C-1 5.5% CALL'17@25(FRpreferred | $2,792,000 | – | 112,840 | – | 1.24% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,676,000 | +18.6% | 60,450 | +100.0% | 1.19% | +28.9% |
| KHC | New | THE KRAFT HEINZ CO | $1,512,000 | – | 21,424 | – | 0.67% | – |
| ACE | New | ACE LIMITED | $1,313,000 | – | 12,700 | – | 0.58% | – |
| CCE | Sell | COCA COLA ENTERPRISES | $1,305,000 | -19.9% | 27,000 | -28.0% | 0.58% | -12.9% |
| UNP | New | UNION PACIFIC CORPORATION | $1,211,000 | – | 13,700 | – | 0.54% | – |
| NVS | Buy | NOVARTIS AG - ADR | $1,117,000 | +122.5% | 12,150 | +138.2% | 0.50% | +142.4% |
| SRE | New | SEMPRA ENERGY | $967,000 | – | 10,000 | – | 0.43% | – |
| GILD | New | GILEAD SCIENCES, INC | $884,000 | – | 9,000 | – | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE, INC. CL | $503,000 | – | 5,100 | – | 0.22% | – |
| FB | New | FACEBOOK INC | $369,000 | – | 4,100 | – | 0.16% | – |
| IAC | New | IAC/INTERACTIVECORP | $330,000 | – | 5,050 | – | 0.15% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY, INC | $290,000 | – | 21,000 | – | 0.13% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $255,000 | 0.0% | 8,000 | +100.0% | 0.11% | +8.7% |
| BX | New | THE BLACKSTONE GROUP LP | $234,000 | – | 7,400 | – | 0.10% | – |
| KKR | New | KKR & CO. LP | $201,000 | – | 12,000 | – | 0.09% | – |
| Exit | REPSOL YPF SA RIGHTSright | $0 | – | -10,000 | – | -0.00% | – | |
| OFC | Exit | CORPORATE OFFICE PROPERTY TRUS | $0 | – | -9,100 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,000 | – | -0.09% | – |
| NWSA | Exit | NEWS CORPORATION - CLASS A | $0 | – | -21,709 | – | -0.13% | – |
| BAX | Exit | BAXTER INT'L INC | $0 | – | -5,106 | – | -0.15% | – |
| IACI | Exit | IAC/INTERACTIVECORP | $0 | – | -5,050 | – | -0.16% | – |
| PLL | Exit | PALL CORP | $0 | – | -10,851 | – | -0.55% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC (MONDELE | $0 | – | -21,424 | – | -0.75% | – |
| CYNPRC | Exit | CITY NATL CORP SER C 5.5% CL 1preferred | $0 | – | -112,840 | – | -1.11% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -200,510 | – | -2.18% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPORATION | $13,533,000 | – | 162,656 | – | 5.53% | – |
| CVX | New | CHEVRON CORP | $11,200,000 | – | 116,096 | – | 4.58% | – |
| AAPL | New | APPLE INC | $10,452,000 | – | 83,335 | – | 4.27% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL-AL | $9,276,000 | – | 115,706 | – | 3.79% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $8,327,000 | – | 51,192 | – | 3.40% | – |
| KMI | New | KINDER MORGAN INC | $8,167,000 | – | 212,738 | – | 3.34% | – |
| MRK | New | MERCK & CO. | $7,957,000 | – | 139,770 | – | 3.25% | – |
| EQC | New | EQUITY COMMONWEALTH REIT(FRMLY | $6,595,000 | – | 256,900 | – | 2.70% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADR A | $6,458,000 | – | 113,270 | – | 2.64% | – |
| KO | New | COCA-COLA CO | $6,247,000 | – | 159,242 | – | 2.55% | – |
| M | New | MACY'S INC. (FORMERLY FEDERATE | $5,988,000 | – | 88,756 | – | 2.45% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,379,000 | – | 80,844 | – | 2.20% | – |
| GE | New | GENERAL ELECTRIC | $5,328,000 | – | 200,510 | – | 2.18% | – |
| PG | New | PROCTER & GAMBLE CO | $5,317,000 | – | 67,959 | – | 2.17% | – |
| MO | New | ALTRIA GROUP INC | $5,077,000 | – | 103,806 | – | 2.08% | – |
| JPM | New | JPMORGAN CHASE & CO. | $4,816,000 | – | 71,074 | – | 1.97% | – |
| DEO | New | DIAGEO PLC ADR | $4,501,000 | – | 38,785 | – | 1.84% | – |
| GM | New | GENERAL MOTORS CO | $4,383,000 | – | 131,500 | – | 1.79% | – |
| PFE | New | PFIZER, INC. | $4,285,000 | – | 127,808 | – | 1.75% | – |
| PEP | New | PEPSICO | $4,080,000 | – | 43,709 | – | 1.67% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $3,892,000 | – | 19 | – | 1.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,734,000 | – | 38,310 | – | 1.53% | – |
| TTE | New | TOTAL SA SPON ADR | $3,407,000 | – | 69,295 | – | 1.39% | – |
| L | New | LOEWS CORP | $3,138,000 | – | 81,477 | – | 1.28% | – |
| RHHBY | New | ROCHE HOLDINGS LTD ADR | $3,091,000 | – | 88,150 | – | 1.26% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX, INC. | $2,777,000 | – | 85,342 | – | 1.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $2,724,000 | – | 20,014 | – | 1.11% | – |
| CYNPRC | New | CITY NATL CORP SER C 5.5% CL 1preferred | $2,713,000 | – | 112,840 | – | 1.11% | – |
| HD | New | HOME DEPOT | $2,623,000 | – | 23,600 | – | 1.07% | – |
| CAT | New | CATERPILLAR INC | $2,562,000 | – | 30,200 | – | 1.05% | – |
| TGT | New | TARGET CORP-FRMLY DAYTON HUDSO | $2,500,000 | – | 30,620 | – | 1.02% | – |
| FCX | New | FREEPORT-MCMORAN INC(FRMLY FM | $2,304,000 | – | 123,730 | – | 0.94% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,257,000 | – | 30,225 | – | 0.92% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $2,175,000 | – | 24,460 | – | 0.89% | – |
| NKE | New | NIKE INC., CL B | $2,160,000 | – | 20,000 | – | 0.88% | – |
| SBC | New | AT&T INC | $2,111,000 | – | 59,438 | – | 0.86% | – |
| ZTS | New | ZOETIS INC. | $1,957,000 | – | 40,592 | – | 0.80% | – |
| WMT | New | WAL-MART STORES | $1,901,000 | – | 26,800 | – | 0.78% | – |
| MDLZ | New | MONDELEZ INTL INC (FMRLY KRAFT | $1,895,000 | – | 46,053 | – | 0.78% | – |
| DIS | New | DISNEY WALT CO | $1,886,000 | – | 16,520 | – | 0.77% | – |
| KRFT | New | KRAFT FOODS GROUP INC (MONDELE | $1,824,000 | – | 21,424 | – | 0.75% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP, IN | $1,725,000 | – | 93,850 | – | 0.70% | – |
| INTC | New | INTEL CORP | $1,703,000 | – | 56,000 | – | 0.70% | – |
| CCE | New | COCA COLA ENTERPRISES | $1,629,000 | – | 37,500 | – | 0.67% | – |
| KMB | New | KIMBERLY-CLARK | $1,621,000 | – | 15,300 | – | 0.66% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,597,000 | – | 14,400 | – | 0.65% | – |
| VZ | New | VERIZON | $1,478,000 | – | 31,718 | – | 0.60% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $1,446,000 | – | 48,380 | – | 0.59% | – |
| QCOM | New | QUALCOMM | $1,409,000 | – | 22,500 | – | 0.58% | – |
| PLL | New | PALL CORP | $1,350,000 | – | 10,851 | – | 0.55% | – |
| PSAPRW | New | PUBLIC STORAGE SER W 5.2% CALLpreferred | $1,234,000 | – | 53,000 | – | 0.50% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC. | $1,230,000 | – | 30,800 | – | 0.50% | – |
| COP | New | CONOCOPHILLIPS | $1,210,000 | – | 19,700 | – | 0.50% | – |
| SWRAY | New | SWIRE PACIFIC LTD SPONS ADR RP | $1,207,000 | – | 127,911 | – | 0.49% | – |
| F | New | FORD MOTOR COMPANY | $1,195,000 | – | 79,585 | – | 0.49% | – |
| AON | New | AON PLC | $1,158,000 | – | 11,618 | – | 0.47% | – |
| GGP | New | GENERAL GROWTH PROPERTIES - RE | $1,151,000 | – | 44,846 | – | 0.47% | – |
| GIS | New | GENERAL MILLS INC | $1,142,000 | – | 20,500 | – | 0.47% | – |
| HME | New | HOME PROPERTIES INC - REIT | $1,096,000 | – | 15,000 | – | 0.45% | – |
| SAN | New | BANCO SANTANDER SA ADR | $1,053,000 | – | 150,221 | – | 0.43% | – |
| BOH | New | BANK OF HAWAII CORPORATION | $1,000,000 | – | 15,000 | – | 0.41% | – |
| BAC | New | BANK OF AMERICA (NEW) | $991,000 | – | 58,217 | – | 0.40% | – |
| BA | New | BOEING CO | $909,000 | – | 6,550 | – | 0.37% | – |
| GEHCL | New | GE CAPITAL CORP 4.875% CALLABLpreferred | $888,000 | – | 36,000 | – | 0.36% | – |
| PSA | New | PUBLIC STORAGE - REIT | $864,000 | – | 4,688 | – | 0.35% | – |
| ABBV | New | ABBVIE INC. | $820,000 | – | 12,200 | – | 0.34% | – |
| AVB | New | AVALONBAY COMMUNITIES, INC REI | $799,000 | – | 5,000 | – | 0.33% | – |
| SKT | New | TANGER FACTORY OUTLET REIT | $799,000 | – | 25,200 | – | 0.33% | – |
| PSX | New | PHILLIPS 66 | $794,000 | – | 9,850 | – | 0.32% | – |
| NSRGY | New | NESTLE ADR | $794,000 | – | 11,000 | – | 0.32% | – |
| TIF | New | TIFFANY & CO | $762,000 | – | 8,300 | – | 0.31% | – |
| Y | New | ALLEGHANY CORP | $747,000 | – | 1,594 | – | 0.30% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS(FRMLY Z | $735,000 | – | 6,728 | – | 0.30% | – |
| BXP | New | BOSTON PROPERTIES INC. REIT | $726,000 | – | 6,000 | – | 0.30% | – |
| CHEUY | New | CK HUTCHISON HOLDINGS(FRM CHEU | $696,000 | – | 30,000 | – | 0.28% | – |
| New | U.S. BANCORP (FORMERLY FIRST B | $642,000 | – | 14,789 | – | 0.26% | – | |
| New | YUM BRANDS INC (FORMERLY TRICO | $634,000 | – | 7,040 | – | 0.26% | – | |
| HHC | New | HOWARD HUGHES CORP (THE)(SPINO | $617,000 | – | 4,296 | – | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $609,000 | – | 13,800 | – | 0.25% | – |
| CSCO | New | CISCO SYSTEMS INC | $601,000 | – | 21,900 | – | 0.25% | – |
| TEVA | New | TEVA PHARMACEUTICALS ADR | $591,000 | – | 10,000 | – | 0.24% | – |
| HSBC | New | HSBC HOLDINGS PLC LTD ADR | $586,000 | – | 13,067 | – | 0.24% | – |
| EXPE | New | EXPEDIA INC (IAC/INTERACTIVECO | $552,000 | – | 5,050 | – | 0.23% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $530,000 | – | 10,000 | – | 0.22% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $525,000 | – | 12,600 | – | 0.22% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $515,000 | – | 10,000 | – | 0.21% | – |
| BP | New | BP PLC SPONS ADR | $505,000 | – | 12,642 | – | 0.21% | – |
| NVS | New | NOVARTIS AG - ADR | $502,000 | – | 5,100 | – | 0.20% | – |
| JPMPRFCL | New | JPMORGAN CHASE 6.125% CALLABLEpreferred | $498,000 | – | 20,000 | – | 0.20% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CORP | $490,000 | – | 10,172 | – | 0.20% | – |
| TBT | New | PROSHARES ULTRASHORT 20+ YEAR | $448,000 | – | 9,000 | – | 0.18% | – |
| TRIP | New | TRIPADVISOR INC. | $440,000 | – | 5,050 | – | 0.18% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $433,000 | – | 10,500 | – | 0.18% | – |
| ABT | New | ABBOTT LABORATORIES | $427,000 | – | 8,700 | – | 0.18% | – |
| IACI | New | IAC/INTERACTIVECORP | $402,000 | – | 5,050 | – | 0.16% | – |
| RL | New | RALPH LAUREN CORP (FMLY POLO R | $397,000 | – | 3,000 | – | 0.16% | – |
| EMR | New | EMERSON ELECTRIC CO | $395,000 | – | 7,130 | – | 0.16% | – |
| FNF | New | FNF GROUP (FIDELITY NATL FINCL | $387,000 | – | 10,458 | – | 0.16% | – |
| CB | New | CHUBB CORP | $381,000 | – | 4,000 | – | 0.16% | – |
| SYY | New | SYSCO CORP | $361,000 | – | 10,000 | – | 0.15% | – |
| BAX | New | BAXTER INT'L INC | $357,000 | – | 5,106 | – | 0.15% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $331,000 | – | 5,364 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES, INC | $320,000 | – | 3,311 | – | 0.13% | – |
| NWSA | New | NEWS CORPORATION - CLASS A | $317,000 | – | 21,709 | – | 0.13% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $255,000 | – | 4,000 | – | 0.10% | – |
| DAL | New | DELTA AIR LINES INC | $246,000 | – | 6,000 | – | 0.10% | – |
| AINV | New | APOLLO INVESTMENT CORPORATION | $248,000 | – | 35,000 | – | 0.10% | – |
| DTLAPR | New | BROOKFIELD DTLA FD OFFICE TR Ppreferred | $232,000 | – | 10,000 | – | 0.10% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C | $229,000 | – | 25,000 | – | 0.09% | – |
| MET | New | METLIFE INC | $224,000 | – | 4,000 | – | 0.09% | – |
| DRI | New | DARDEN RESTAURANTS INC | $213,000 | – | 3,000 | – | 0.09% | – |
| OFC | New | CORPORATE OFFICE PROPERTY TRUS | $214,000 | – | 9,100 | – | 0.09% | – |
| New | REPSOL YPF SA RIGHTSright | $5,000 | – | 10,000 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP | $12,311,000 | -9.3% | 103,176 | -0.8% | 5.00% | -8.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL-AL | $9,750,000 | -1.2% | 116,906 | -0.2% | 3.96% | -0.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $9,718,000 | +4.1% | 51,192 | -0.6% | 3.94% | +5.3% |
| EQC | Sell | EQUITY COMMONWEALTH REIT(FRMLY | $7,680,000 | -2.4% | 298,716 | -0.0% | 3.12% | -1.2% |
| KO | Sell | COCA-COLA CO | $7,642,000 | +0.4% | 179,142 | -0.3% | 3.10% | +1.5% |
| GE | Sell | GENERAL ELECTRIC | $5,570,000 | -7.4% | 217,410 | -5.0% | 2.26% | -6.4% |
| M | Sell | MACY'S INC. (FORMERLY FEDERATE | $5,455,000 | -14.8% | 93,756 | -15.0% | 2.21% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $4,806,000 | +9.3% | 104,606 | -0.2% | 1.95% | +10.5% |
| TTE | Sell | TOTAL SA SPON ADR | $4,531,000 | -10.9% | 70,295 | -0.1% | 1.84% | -9.9% |
| GM | Buy | GENERAL MOTORS CO | $4,071,000 | -9.1% | 127,450 | +3.2% | 1.65% | -8.1% |
| PFE | Sell | PFIZER, INC. | $3,802,000 | -0.4% | 128,566 | -0.1% | 1.54% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,339,000 | +4.3% | 55,434 | -0.2% | 1.36% | +5.5% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX, INC. | $2,926,000 | -4.1% | 85,342 | -1.7% | 1.19% | -3.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $1,917,000 | +2.9% | 47,580 | +100.0% | 0.78% | +4.0% |
| KMB | Buy | KIMBERLY-CLARK | $1,908,000 | +7.0% | 17,740 | +10.6% | 0.77% | +8.1% |
| BAC | Sell | BANK OF AMERICA (NEW) | $1,564,000 | +10.5% | 91,754 | -0.3% | 0.64% | +11.8% |
| ZTS | Sell | ZOETIS INC. | $1,509,000 | +14.5% | 40,831 | -0.1% | 0.61% | +15.7% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP, IN | $1,505,000 | -1.8% | 94,850 | -1.0% | 0.61% | -0.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC (MONDELE | $1,208,000 | +30.6% | 21,424 | +38.9% | 0.49% | +32.1% |
| ABBV | Buy | ABBVIE INC. | $705,000 | +43.6% | 12,200 | +40.2% | 0.29% | +45.2% |
| FNF | New | FNF GROUP (FIDELITY NATL FINCL | $290,000 | – | 10,458 | – | 0.12% | – |
| Exit | REPSOL YPF SA RIGHTSright | $0 | – | -10,000 | – | 0.00% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -4,000 | – | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL, I | $0 | – | -10,458 | – | -0.14% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPORATION | $16,326,000 | – | 162,156 | – | 6.55% | – |
| CVX | New | CHEVRON CORP | $13,574,000 | – | 103,976 | – | 5.45% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL-AL | $9,873,000 | – | 117,106 | – | 3.96% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $9,334,000 | – | 51,492 | – | 3.74% | – |
| MRK | New | MERCK & CO. | $8,091,000 | – | 139,870 | – | 3.25% | – |
| EQC | New | COMMONWEALTH REIT (FRMLY HRPT | $7,865,000 | – | 298,841 | – | 3.16% | – |
| AAPL | New | APPLE INC | $7,777,000 | – | 83,685 | – | 3.12% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $7,714,000 | – | 93,830 | – | 3.10% | – |
| KO | New | COCA-COLA CO | $7,614,000 | – | 179,742 | – | 3.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADR A | $7,205,000 | – | 87,470 | – | 2.89% | – |
| M | New | MACY'S INC. (FORMERLY FEDERATE | $6,399,000 | – | 110,282 | – | 2.57% | – |
| LO | New | LORILLARD, INC. | $6,339,000 | – | 103,966 | – | 2.54% | – |
| GE | New | GENERAL ELECTRIC | $6,016,000 | – | 228,910 | – | 2.41% | – |
| PG | New | PROCTER & GAMBLE CO | $5,388,000 | – | 68,559 | – | 2.16% | – |
| TTE | New | TOTAL SA SPON ADR | $5,083,000 | – | 70,395 | – | 2.04% | – |
| DEO | New | DIAGEO PLC ADR | $4,974,000 | – | 39,085 | – | 2.00% | – |
| GM | New | GENERAL MOTORS CO | $4,481,000 | – | 123,450 | – | 1.80% | – |
| MO | New | ALTRIA GROUP INC | $4,396,000 | – | 104,806 | – | 1.76% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,019,000 | – | 82,844 | – | 1.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,008,000 | – | 38,310 | – | 1.61% | – |
| PEP | New | PEPSICO | $3,905,000 | – | 43,709 | – | 1.57% | – |
| PFE | New | PFIZER, INC. | $3,818,000 | – | 128,642 | – | 1.53% | – |
| L | New | LOEWS CORP | $3,659,000 | – | 83,129 | – | 1.47% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $3,608,000 | – | 19 | – | 1.45% | – |
| RHHBY | New | ROCHE HOLDINGS LTD ADR | $3,325,000 | – | 89,150 | – | 1.33% | – |
| CAT | New | CATERPILLAR INC | $3,314,000 | – | 30,500 | – | 1.33% | – |
| JPM | New | JPMORGAN CHASE & CO. | $3,200,000 | – | 55,534 | – | 1.28% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX, INC. | $3,052,000 | – | 86,842 | – | 1.22% | – |
| CYNPRC | New | CITY NATL CORP SER C 5.5% CL 1preferred | $2,633,000 | – | 114,840 | – | 1.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $2,533,000 | – | 20,014 | – | 1.02% | – |
| SBC | New | AT&T INC | $2,102,000 | – | 59,438 | – | 0.84% | – |
| WMT | New | WAL-MART STORES | $2,012,000 | – | 26,800 | – | 0.81% | – |
| CCE | New | COCA COLA ENTERPRISES | $1,911,000 | – | 40,000 | – | 0.77% | – |
| HD | New | HOME DEPOT | $1,911,000 | – | 23,600 | – | 0.77% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $1,863,000 | – | 23,790 | – | 0.75% | – |
| KMB | New | KIMBERLY-CLARK | $1,784,000 | – | 16,040 | – | 0.72% | – |
| QCOM | New | QUALCOMM | $1,782,000 | – | 22,500 | – | 0.72% | – |
| TGT | New | TARGET CORP-FRMLY DAYTON HUDSO | $1,780,000 | – | 30,720 | – | 0.71% | – |
| MDLZ | New | MONDELEZ INTL INC (FMRLY KRAFT | $1,732,000 | – | 46,053 | – | 0.70% | – |
| INTC | New | INTEL CORP | $1,730,000 | – | 56,000 | – | 0.69% | – |
| FCX | New | FREEPORT-MCMORAN INC(FRMLY FM | $1,704,000 | – | 46,680 | – | 0.68% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,696,000 | – | 24,460 | – | 0.68% | – |
| COP | New | CONOCOPHILLIPS | $1,689,000 | – | 19,700 | – | 0.68% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,662,000 | – | 14,400 | – | 0.67% | – |
| SAN | New | BANCO SANTANDER SA ADR | $1,587,000 | – | 152,297 | – | 0.64% | – |
| VZ | New | VERIZON | $1,552,000 | – | 31,718 | – | 0.62% | – |
| NKE | New | NIKE INC., CL B | $1,551,000 | – | 20,000 | – | 0.62% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP, IN | $1,532,000 | – | 95,850 | – | 0.62% | – |
| DIS | New | DISNEY WALT CO | $1,416,000 | – | 16,520 | – | 0.57% | – |
| BAC | New | BANK OF AMERICA (NEW) | $1,415,000 | – | 92,054 | – | 0.57% | – |
| ZTS | New | ZOETIS INC. | $1,318,000 | – | 40,854 | – | 0.53% | – |
| SWRAY | New | SWIRE PACIFIC LTD SPONS ADR RP | $1,222,000 | – | 127,911 | – | 0.49% | – |
| PSAPRW | New | PUBLIC STORAGE SER W 5.2% CALLpreferred | $1,173,000 | – | 53,000 | – | 0.47% | – |
| GIS | New | GENERAL MILLS INC | $1,077,000 | – | 20,500 | – | 0.43% | – |
| GGP | New | GENERAL GROWTH PROPERTIES - RE | $1,057,000 | – | 44,846 | – | 0.42% | – |
| AON | New | AON PLC | $1,047,000 | – | 11,618 | – | 0.42% | – |
| HME | New | HOME PROPERTIES INC - REIT | $959,000 | – | 15,000 | – | 0.38% | – |
| PLL | New | PALL CORP | $927,000 | – | 10,851 | – | 0.37% | – |
| KRFT | New | KRAFT FOODS GROUP INC (MONDELE | $925,000 | – | 15,424 | – | 0.37% | – |
| SKT | New | TANGER FACTORY OUTLET REIT | $881,000 | – | 25,200 | – | 0.35% | – |
| BOH | New | BANK OF HAWAII CORPORATION | $880,000 | – | 15,000 | – | 0.35% | – |
| GEHCL | New | GE CAPITAL CORP 4.875% CALLABLpreferred | $872,000 | – | 36,000 | – | 0.35% | – |
| NSRGY | New | NESTLE ADR | $854,000 | – | 11,000 | – | 0.34% | – |
| TIF | New | TIFFANY & CO | $832,000 | – | 8,300 | – | 0.33% | – |
| BA | New | BOEING CO | $833,000 | – | 6,550 | – | 0.33% | – |
| PSA | New | PUBLIC STORAGE - REIT | $803,000 | – | 4,688 | – | 0.32% | – |
| PSX | New | PHILLIPS 66 | $792,000 | – | 9,850 | – | 0.32% | – |
| HSBC | New | HSBC HOLDINGS PLC LTD ADR | $770,000 | – | 15,149 | – | 0.31% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $740,000 | – | 7,122 | – | 0.30% | – |
| AVB | New | AVALONBAY COMMUNITIES, INC REI | $711,000 | – | 5,000 | – | 0.28% | – |
| BXP | New | BOSTON PROPERTIES INC. REIT | $709,000 | – | 6,000 | – | 0.28% | – |
| Y | New | ALLEGHANY CORP | $698,000 | – | 1,594 | – | 0.28% | – |
| HHC | New | HOWARD HUGHES CORP (THE)(SPINO | $678,000 | – | 4,296 | – | 0.27% | – |
| BP | New | BP PLC SPONS ADR | $667,000 | – | 12,642 | – | 0.27% | – |
| New | U.S. BANCORP (FORMERLY FIRST B | $641,000 | – | 14,789 | – | 0.26% | – | |
| MSFT | New | MICROSOFT CORP | $575,000 | – | 13,800 | – | 0.23% | – |
| New | YUM BRANDS INC (FORMERLY TRICO | $572,000 | – | 7,040 | – | 0.23% | – | |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $570,000 | – | 10,500 | – | 0.23% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $558,000 | – | 10,000 | – | 0.22% | – |
| TRIP | New | TRIPADVISOR INC. | $549,000 | – | 5,050 | – | 0.22% | – |
| New | FORD MOTOR CP DE NEW | $545,000 | – | 31,585 | – | 0.22% | – | |
| CSCO | New | CISCO SYSTEMS INC | $544,000 | – | 21,900 | – | 0.22% | – |
| CHEUY | New | CHEUNG KONG HOLDING | $532,000 | – | 30,000 | – | 0.21% | – |
| TEVA | New | TEVA PHARMACEUTICALS ADR | $524,000 | – | 10,000 | – | 0.21% | – |
| ABBV | New | ABBVIE INC. | $491,000 | – | 8,700 | – | 0.20% | – |
| RL | New | RALPH LAUREN CORP (FMLY POLO R | $482,000 | – | 3,000 | – | 0.19% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $478,000 | – | 10,000 | – | 0.19% | – |
| EMR | New | EMERSON ELECTRIC CO | $473,000 | – | 7,130 | – | 0.19% | – |
| NVS | New | NOVARTIS AG - ADR | $462,000 | – | 5,100 | – | 0.18% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CORP | $449,000 | – | 10,172 | – | 0.18% | – |
| EXPE | New | EXPEDIA INC (IAC/INTERACTIVECO | $398,000 | – | 5,050 | – | 0.16% | – |
| NWSA | New | NEWS CORPORATION - CLASS A | $389,000 | – | 21,709 | – | 0.16% | – |
| SYY | New | SYSCO CORP | $374,000 | – | 10,000 | – | 0.15% | – |
| BAX | New | BAXTER INT'L INC | $369,000 | – | 5,106 | – | 0.15% | – |
| CB | New | CHUBB CORP | $369,000 | – | 4,000 | – | 0.15% | – |
| KMI | New | KINDER MORGAN INC | $363,000 | – | 10,000 | – | 0.15% | – |
| ABT | New | ABBOTT LABORATORIES | $356,000 | – | 8,700 | – | 0.14% | – |
| IACI | New | IAC/INTERACTIVECORP | $350,000 | – | 5,050 | – | 0.14% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL, I | $343,000 | – | 10,458 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES, INC | $311,000 | – | 3,311 | – | 0.12% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $297,000 | – | 4,000 | – | 0.12% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $294,000 | – | 5,364 | – | 0.12% | – |
| DTLAPR | New | BROOKFIELD DTLA FD OFFICE TR Ppreferred | $285,000 | – | 10,000 | – | 0.11% | – |
| OFC | New | CORPORATE OFFICE PROPERTY TRUS | $253,000 | – | 9,100 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER, LTD. | $236,000 | – | 2,000 | – | 0.10% | – |
| MET | New | METLIFE INC | $222,000 | – | 4,000 | – | 0.09% | – |
| EBAY | New | EBAY INC. | $200,000 | – | 4,000 | – | 0.08% | – |
| New | REPSOL YPF SA RIGHTSright | $0 | – | 10,000 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORPORATION | $13,952,000 | -4.9% | 162,156 | -0.2% | 6.18% | -6.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL-AL | $10,279,000 | -0.5% | 118,706 | -0.4% | 4.55% | -1.6% |
| ZTS | Sell | ZOETIS INC. | $1,271,000 | +0.7% | 40,854 | -0.0% | 0.56% | -0.4% |
| GGP | Sell | GENERAL GROWTH PROPERTIES - RE | $916,000 | -7.8% | 47,477 | -5.0% | 0.41% | -8.8% |
| NWSA | New | NEWS CORPORATION - CLASS A | $349,000 | – | 21,709 | – | 0.16% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $208,000 | – | 4,000 | – | 0.09% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPORATION | $14,678,000 | – | 162,456 | – | 6.57% | – |
| CVX | New | CHEVRON CORP | $12,590,000 | – | 106,388 | – | 5.64% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $10,987,000 | – | 57,492 | – | 4.92% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL-AL | $10,326,000 | – | 119,206 | – | 4.62% | – |
| MRK | New | MERCK & CO. | $7,542,000 | – | 162,370 | – | 3.38% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $7,502,000 | – | 87,850 | – | 3.36% | – |
| KO | New | COCA-COLA CO | $7,213,000 | – | 179,842 | – | 3.23% | – |
| 3101SC | New | COMMONWEALTH REIT (FRMLY HRPT | $7,031,000 | – | 304,091 | – | 3.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADR A | $5,632,000 | – | 88,270 | – | 2.52% | – |
| GE | New | GENERAL ELECTRIC | $5,308,000 | – | 228,910 | – | 2.38% | – |
| M | New | MACY'S INC. (FORMERLY FEDERATE | $5,294,000 | – | 110,282 | – | 2.37% | – |
| PG | New | PROCTER & GAMBLE CO | $5,278,000 | – | 68,559 | – | 2.36% | – |
| AAPL | New | APPLE INC | $4,679,000 | – | 11,800 | – | 2.10% | – |
| LO | New | LORILLARD, INC. | $4,541,000 | – | 103,966 | – | 2.03% | – |
| DEO | New | DIAGEO PLC ADR | $4,493,000 | – | 39,085 | – | 2.01% | – |
| CYNPRC | New | CITY NATL CORP SER Cpreferred | $3,736,000 | – | 158,840 | – | 1.67% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,702,000 | – | 82,844 | – | 1.66% | – |
| L | New | LOEWS CORP | $3,691,000 | – | 83,129 | – | 1.65% | – |
| MO | New | ALTRIA GROUP INC | $3,667,000 | – | 104,806 | – | 1.64% | – |
| PFE | New | PFIZER, INC. | $3,603,000 | – | 128,642 | – | 1.61% | – |
| PEP | New | PEPSICO | $3,583,000 | – | 43,809 | – | 1.60% | – |
| TTE | New | TOTAL SA SPON ADR | $3,428,000 | – | 70,395 | – | 1.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,358,000 | – | 39,110 | – | 1.50% | – |
| GMPRB | New | GM SER Bpreferred | $3,313,000 | – | 68,800 | – | 1.48% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $3,203,000 | – | 19 | – | 1.44% | – |
| JPM | New | JPMORGAN CHASE & CO. | $2,932,000 | – | 55,534 | – | 1.31% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX, INC. | $2,829,000 | – | 86,842 | – | 1.27% | – |
| RHHBY | New | ROCHE HOLDINGS LTD ADR | $2,758,000 | – | 44,575 | – | 1.24% | – |
| CAT | New | CATERPILLAR INC | $2,516,000 | – | 30,500 | – | 1.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $2,240,000 | – | 20,014 | – | 1.00% | – |
| TGT | New | TARGET CORP-FRMLY DAYTON HUDSO | $2,115,000 | – | 30,720 | – | 0.95% | – |
| SBC | New | AT&T INC | $2,090,000 | – | 59,038 | – | 0.94% | – |
| WMT | New | WALMART STORES | $1,996,000 | – | 26,800 | – | 0.89% | – |
| PSAPRW | New | PUBLIC STORAGE SER Wpreferred | $1,865,000 | – | 80,200 | – | 0.84% | – |
| HD | New | HOME DEPOT | $1,828,000 | – | 23,600 | – | 0.82% | – |
| KMB | New | KIMBERLY-CLARK | $1,558,000 | – | 16,040 | – | 0.70% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,510,000 | – | 24,460 | – | 0.68% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $1,479,000 | – | 23,790 | – | 0.66% | – |
| CCE | New | COCA COLA ENTERPRISES | $1,406,000 | – | 40,000 | – | 0.63% | – |
| QCOM | New | QUALCOMM | $1,375,000 | – | 22,500 | – | 0.62% | – |
| INTC | New | INTEL CORP | $1,357,000 | – | 56,000 | – | 0.61% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,338,000 | – | 14,400 | – | 0.60% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP, IN | $1,335,000 | – | 95,350 | – | 0.60% | – |
| MDLZ | New | MONDELEZ INTL INC (FMRLY KRAFT | $1,314,000 | – | 46,053 | – | 0.59% | – |
| GEHCL | New | GE CAPITAL CORPpreferred | $1,303,000 | – | 55,000 | – | 0.58% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $1,289,000 | – | 46,680 | – | 0.58% | – |
| NKE | New | NIKE INC., CL B | $1,274,000 | – | 20,000 | – | 0.57% | – |
| VZ | New | VERIZON | $1,270,000 | – | 25,236 | – | 0.57% | – |
| ZTS | New | ZOETIS INC. | $1,262,000 | – | 40,864 | – | 0.56% | – |
| COP | New | CONOCOPHILLIPS | $1,192,000 | – | 19,700 | – | 0.53% | – |
| BAC | New | BANK OF AMERICA (NEW) | $1,186,000 | – | 92,256 | – | 0.53% | – |
| SWRAY | New | SWIRE PACIFIC LTD SPONS ADR RP | $1,176,000 | – | 127,911 | – | 0.53% | – |
| DIS | New | DISNEY WALT CO | $1,043,000 | – | 16,520 | – | 0.47% | – |
| GIS | New | GENERAL MILLS INC | $995,000 | – | 20,500 | – | 0.45% | – |
| GGP | New | GENERAL GROWTH PROPERTIES - RE | $993,000 | – | 49,977 | – | 0.44% | – |
| SAN | New | BANCO SANTANDER SA ADR | $985,000 | – | 152,297 | – | 0.44% | – |
| HME | New | HOME PROPERTIES INC - REIT | $981,000 | – | 15,000 | – | 0.44% | – |
| KRFT | New | KRAFT FOODS GROUP INC (MONDELE | $857,000 | – | 15,347 | – | 0.38% | – |
| SKT | New | TANGER FACTORY OUTLET REIT | $843,000 | – | 25,200 | – | 0.38% | – |
| HSBC | New | HSBC HOLDINGS PLC LTD ADR | $776,000 | – | 14,949 | – | 0.35% | – |
| BOH | New | BANK OF HAWAII CORPORATION | $755,000 | – | 15,000 | – | 0.34% | – |
| AON | New | AON PLC | $748,000 | – | 11,618 | – | 0.34% | – |
| NSRGY | New | NESTLE ADR | $724,000 | – | 11,000 | – | 0.32% | – |
| PLL | New | PALL CORP | $721,000 | – | 10,851 | – | 0.32% | – |
| PSA | New | PUBLIC STORAGE - REIT | $719,000 | – | 4,688 | – | 0.32% | – |
| BA | New | BOEING CO | $676,000 | – | 6,600 | – | 0.30% | – |
| AVB | New | AVALONBAY COMMUNITIES, INC REI | $675,000 | – | 5,000 | – | 0.30% | – |
| EOG | New | EOG RESOURCES INC | $658,000 | – | 5,000 | – | 0.30% | – |
| BXP | New | BOSTON PROPERTIES INC. REIT | $633,000 | – | 6,000 | – | 0.28% | – |
| Y | New | ALLEGHANY CORP | $611,000 | – | 1,594 | – | 0.27% | – |
| TIF | New | TIFFANY & CO | $605,000 | – | 8,300 | – | 0.27% | – |
| PSX | New | PHILLIPS 66 | $580,000 | – | 9,850 | – | 0.26% | – |
| GGPPRA | New | GENERAL GROWTH PROPpreferred | $579,000 | – | 25,000 | – | 0.26% | – |
| CSCO | New | CISCO SYSTEMS INC | $540,000 | – | 22,200 | – | 0.24% | – |
| New | U.S. BANCORP (FORMERLY FIRST B | $535,000 | – | 14,789 | – | 0.24% | – | |
| ZBH | New | ZIMMER HOLDINGS INC | $534,000 | – | 7,122 | – | 0.24% | – |
| BP | New | BP PLC SPONS ADR | $528,000 | – | 12,642 | – | 0.24% | – |
| RL | New | RALPH LAUREN CORP (FMLY POLO R | $521,000 | – | 3,000 | – | 0.23% | – |
| AIY | New | APOLLO INVESTMENT CORPpreferred | $493,000 | – | 20,000 | – | 0.22% | – |
| New | YUM BRANDS INC (FORMERLY TRICO | $488,000 | – | 7,040 | – | 0.22% | – | |
| New | FORD MOTOR CP DE NEW | $489,000 | – | 31,585 | – | 0.22% | – | |
| HHC | New | HOWARD HUGHES CORP (THE)(SPINO | $482,000 | – | 4,296 | – | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $477,000 | – | 13,800 | – | 0.21% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $448,000 | – | 10,000 | – | 0.20% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $431,000 | – | 10,500 | – | 0.19% | – |
| CHEUY | New | CHEUNG KONG HOLDING | $403,000 | – | 30,000 | – | 0.18% | – |
| TEVA | New | TEVA PHARMACEUTICALS ADR | $392,000 | – | 10,000 | – | 0.18% | – |
| EMR | New | EMERSON ELECTRIC CO | $389,000 | – | 7,130 | – | 0.17% | – |
| KMI | New | KINDER MORGAN INC | $381,000 | – | 10,000 | – | 0.17% | – |
| BAX | New | BAXTER INT'L INC | $374,000 | – | 5,406 | – | 0.17% | – |
| ABBV | New | ABBVIE INC. | $360,000 | – | 8,700 | – | 0.16% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $348,000 | – | 10,000 | – | 0.16% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CORP | $345,000 | – | 10,172 | – | 0.16% | – |
| SYY | New | SYSCO CORP | $342,000 | – | 10,000 | – | 0.15% | – |
| CB | New | CHUBB CORP | $339,000 | – | 4,000 | – | 0.15% | – |
| TRIP | New | TRIPADVISOR INC. | $307,000 | – | 5,050 | – | 0.14% | – |
| ABT | New | ABBOTT LABORATORIES | $303,000 | – | 8,700 | – | 0.14% | – |
| EXPE | New | EXPEDIA INC (IAC/INTERACTIVECO | $304,000 | – | 5,050 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES, INC | $265,000 | – | 3,311 | – | 0.12% | – |
| GM | New | GENERAL MOTORS CO | $256,000 | – | 7,700 | – | 0.12% | – |
| MPGPRA | New | MPG OFFICE TRpreferred | $254,000 | – | 10,000 | – | 0.11% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL, I | $249,000 | – | 10,458 | – | 0.11% | – |
| IACI | New | IAC/INTERACTIVECORP | $240,000 | – | 5,050 | – | 0.11% | – |
| OFC | New | CORPORATE OFFICE PROPERTY TRUS | $232,000 | – | 9,100 | – | 0.10% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $230,000 | – | 5,364 | – | 0.10% | – |
| FRCPRDCL | New | FIRST REPUBLIC BANKpreferred | $230,000 | – | 10,000 | – | 0.10% | – |
| GEK | New | GE CAPITAL CORPpreferred | $229,000 | – | 10,000 | – | 0.10% | – |
| EBAY | New | EBAY INC. | $207,000 | – | 4,000 | – | 0.09% | – |