The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579y101 | 1,149 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
AbbeVie Inc. | COM | 00287y109 | 642 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 508 | 15,314 | SH | SOLE | 15,157 | 0 | 157 | ||
Alpine Total Dynamic Dividend | COM SBI | 021060108 | 413 | 102,701 | SH | SOLE | 98,538 | 0 | 4,163 | ||
Altria Group Inc | COM | 02209s103 | 11,439 | 333,011 | SH | SOLE | 284,242 | 0 | 48,769 | ||
American Express Co | COM | 025816109 | 9,271 | 122,760 | SH | SOLE | 105,271 | 0 | 17,489 | ||
American Realty Capital Properties Inc | COM | 02917t104 | 34,088 | 2,794,078 | SH | SOLE | 2,150,853 | 0 | 643,225 | ||
Amgen Inc | COM | 031162100 | 272 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
Anheuser-Busch InBev NV | SPONSORED ADR | 03524A108 | 17,598 | 177,404 | SH | SOLE | 148,927 | 0 | 28,477 | ||
Annaly Capital Management Inc | COM | 035710409 | 131 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
Anworth Mortgage Asset Corp | COM | 037347101 | 240 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
Aon PLC | SHS CL A | G0408V102 | 20,778 | 279,117 | SH | SOLE | 234,786 | 0 | 44,332 | ||
Apple Inc | COM | 037833100 | 3,348 | 7,022 | SH | SOLE | 6,451 | 0 | 571 | ||
AT&T Inc | COM | 00206r102 | 1,435 | 42,421 | SH | SOLE | 40,721 | 0 | 1,700 | ||
Automatic Data Processing Inc | COM | 053015103 | 295 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 212 | 15,364 | SH | SOLE | 15,264 | 0 | 100 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 13,870 | 459,417 | SH | SOLE | 387,480 | 0 | 71,937 | ||
Berkshire Hathaway CL A | CL A | 084670108 | 2,215 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CLN NEW | 084670702 | 19,146 | 168,669 | SH | SOLE | 140,161 | 0 | 28,508 | ||
Blackrock Build America Bond T | SHS | 09248x100 | 1,121 | 59,591 | SH | SOLE | 49,852 | 0 | 9,739 | ||
BlackRock Credit Allocation In | COM | 092508100 | 534 | 40,933 | SH | SOLE | 31,509 | 0 | 9,424 | ||
Blackrock Floating Rate Income | COM | 091941104 | 183 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 14,346 | 53,010 | SH | SOLE | 44,765 | 0 | 8,245 | ||
Blackrock Ltd Duration | COM SHS | 09249w101 | 358 | 21,080 | SH | SOLE | 15,810 | 0 | 5,270 | ||
Blackrock Muniholdings CA Insu | COM | 09254l107 | 478 | 35,085 | SH | SOLE | 33,773 | 0 | 1,312 | ||
Boeing Co/The | COM | 097023105 | 15,368 | 130,795 | SH | SOLE | 110,274 | 0 | 20,521 | ||
BP PLC | SPONSORED ADR | 055622104 | 231 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 521 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 9,766 | 92,879 | SH | SOLE | 79,775 | 0 | 13,104 | ||
Broadcom Corp | CL A | 111320107 | 774 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | ||
Brown Foreman Corp Class B Wit | CL B | 115637209 | 506 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 9,327 | 296,662 | SH | SOLE | 243,781 | 0 | 52,881 | ||
Caterpillar Inc | COM | 149123101 | 228 | 2,734 | SH | SOLE | 2,568 | 0 | 166 | ||
CenturyLink Inc | COM | 156700106 | 1,021 | 32,529 | SH | SOLE | 31,529 | 0 | 1,000 | ||
Chevron Corp | COM | 166764100 | 9,184 | 75,588 | SH | SOLE | 75,588 | 0 | 0 | ||
Chimera Investment Corp | COM | 16934Q109 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Chubb Corp/The | COM | 171232101 | 324 | 3,625 | SH | SOLE | 3,225 | 0 | 400 | ||
Cia de Bebidas das Americas | SPONSORED ADR | 20441w203 | 869 | 22,647 | SH | SOLE | 21,327 | 0 | 1,320 | ||
Cisco Systems Inc | COM | 17275r102 | 429 | 18,290 | SH | SOLE | 16,462 | 0 | 1,828 | ||
Citigroup Inc | COM NEW | 172967424 | 348 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 672 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 790 | 20,852 | SH | SOLE | 20,636 | 0 | 216 | ||
Colgate-Palmolive Co | COM | 194162103 | 462 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
Colony Financial Inc | COM | 19624r106 | 1,059 | 53,000 | SH | SOLE | 51,500 | 0 | 1,500 | ||
Comcast Corp | CL A SPL | 20030N200 | 10,923 | 251,968 | SH | SOLE | 211,681 | 0 | 40,287 | ||
Comstock Mining Inc | COM | 205750102 | 25 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 402 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
Consumer Stpls Sel Sectr SPDR | SBI CONS STPLS | 81369y308 | 348 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 6,664 | 115,366 | SH | SOLE | 97,004 | 0 | 18,362 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 17,580 | 138,340 | SH | SOLE | 112,853 | 0 | 25,487 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 460 | 7,355 | SH | SOLE | 6,555 | 0 | 800 | ||
DoubleLine Opportunistic Credi | COM | 258623107 | 1,623 | 70,949 | SH | SOLE | 63,144 | 0 | 7,805 | ||
Eaton Vance Limited Duration I | COM | 27828h105 | 368 | 23,531 | SH | SOLE | 19,031 | 0 | 4,500 | ||
Eaton Vance Tax-Managed Global | COM | 27829f108 | 567 | 60,439 | SH | SOLE | 57,532 | 0 | 2,907 | ||
Ecolab Inc | COM | 278865100 | 238 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 267 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902103 | 76 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 475 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 804 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273v100 | 206 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 1,956 | 32,046 | SH | SOLE | 31,546 | 0 | 500 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,838 | 67,856 | SH | SOLE | 67,856 | 0 | 0 | ||
Flaherty And Crumine/Claymore | COM | 338478100 | 582 | 32,307 | SH | SOLE | 31,209 | 0 | 1,098 | ||
Franklin Electric Co Inc | COM | 353514102 | 252 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906a108 | 105 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
General American Investors | COM | 368802104 | 253 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 937 | 39,218 | SH | SOLE | 33,986 | 0 | 5,232 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 15,982 | 318,566 | SH | SOLE | 269,284 | 0 | 49,282 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 13,096 | 82,776 | SH | SOLE | 69,448 | 0 | 13,329 | ||
Google Inc | CL A | 38259p508 | 217 | 248 | SH | SOLE | 164 | 0 | 84 | ||
Halliburton Co | COM | 406216101 | 415 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 461 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 813 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 390 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841n107 | 833 | 44,389 | SH | SOLE | 42,980 | 0 | 1,409 | ||
International Business Machine | COM | 459200101 | 19,316 | 104,308 | SH | SOLE | 87,183 | 0 | 17,124 | ||
Invesco Van Kampen CA Value Mu | COM | 46132h106 | 204 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
iShares Core S&P Total US Stoc | CORE S&P TTL STK | 464287150 | 453 | 5,872 | SH | SOLE | 5,058 | 0 | 814 | ||
iShares MSCI Eafe Index Fund | MSCI EAFE IDX | 464287465 | 1,107 | 17,350 | SH | SOLE | 7,312 | 0 | 10,038 | ||
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 278 | 6,811 | SH | SOLE | 4,510 | 0 | 2,301 | ||
iShares S&P Midcap 400 Growth | S&P MC 400GR ETF | 464287606 | 301 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
iShares S&P Midcap 400 Index F | CORE S&P MCP ETF | 464287507 | 209 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
iShares S&P Small Cap 400 Inde | CORE S&P SC ETF | 464287804 | 365 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
iShares Silver Trusts | ISHARES | 46428Q109 | 263 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 24,271 | 279,979 | SH | SOLE | 241,124 | 0 | 38,855 | ||
JPMorgan Chase & Co | COM | 46625h100 | 352 | 6,810 | SH | SOLE | 6,674 | 0 | 136 | ||
Kayne Anderson Mdstm Com | COM | 48661e108 | 468 | 14,603 | SH | SOLE | 11,603 | 0 | 3,000 | ||
Kinder Morgan Energy LP Unit L | UT LTD PARTNER | 494550106 | 217 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
Level 3 Communications Inc | COM NEW | 52729n308 | 553 | 20,726 | SH | SOLE | 16,767 | 0 | 3,959 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 553 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 670 | 6,965 | SH | SOLE | 6,764 | 0 | 201 | ||
Medtronic Inc | COM | 585055106 | 207 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 298 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 18,221 | 547,513 | SH | SOLE | 464,821 | 0 | 82,691 | ||
Mondelez International Inc | CL A | 609207105 | 11,738 | 373,582 | SH | SOLE | 310,002 | 0 | 63,580 | ||
National Oilwell Varco Inc | COM | 637071101 | 857 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 281 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987v109 | 19,749 | 257,453 | SH | SOLE | 215,830 | 0 | 41,623 | ||
Nucor Corp | COM | 670346105 | 700 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
Nuveen Build America Bond Fund | COM | 67074c103 | 704 | 38,951 | SH | SOLE | 30,421 | 0 | 8,530 | ||
Nuveen Build America Bond Oppo | COM | 67074q102 | 464 | 25,044 | SH | SOLE | 19,781 | 0 | 5,263 | ||
Nuveen CA Muni Value Fund | COM | 67062C107 | 253 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | ||
Nuveen Multi-Strategy Inc & Gr | COM | 67073b106 | 555 | 63,937 | SH | SOLE | 44,234 | 0 | 19,703 | ||
Nuveen Multi-Strategy Inc & Gr | COM SHS | 67073d102 | 131 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 134 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
Nuveen Quality Preferred Incom | COM | 67072c105 | 86 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
Oaktree Capital Group LLC | UNIT 99/99/9999 | 674001201 | 628 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 12,137 | 129,748 | SH | SOLE | 107,757 | 0 | 21,991 | ||
Oneok Partners LP | UNIT LTD PARTN | 68268n103 | 225 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 9,129 | 275,217 | SH | SOLE | 231,687 | 0 | 43,530 | ||
PCM Fund Inc | COM | 69323T101 | 9,043 | 789,770 | SH | SOLE | 715,555 | 0 | 74,215 | ||
PepsiCo Inc | COM | 713448108 | 16,004 | 201,309 | SH | SOLE | 166,773 | 0 | 34,535 | ||
Pfizer Inc | COM | 717081103 | 3,517 | 122,436 | SH | SOLE | 32,436 | 0 | 90,000 | ||
Philip Morris International In | COM | 718172109 | 20,243 | 233,779 | SH | SOLE | 201,490 | 0 | 32,289 | ||
Pimco CA Municipal Income Fund | COM | 72201c109 | 1,351 | 144,342 | SH | SOLE | 143,342 | 0 | 1,000 | ||
Pimco Corporate Opportunity Fu | COM | 72201b101 | 512 | 28,375 | SH | SOLE | 22,899 | 0 | 5,476 | ||
PIMCO Income Fund | COM | 72201y101 | 2,685 | 93,578 | SH | SOLE | 61,952 | 0 | 31,626 | ||
Pimco Income Strategy Fund | COM | 72201H108 | 421 | 36,427 | SH | SOLE | 36,427 | 0 | 0 | ||
Pimco Income Strategy Fund II | COM | 72201j104 | 6,383 | 625,795 | SH | SOLE | 546,224 | 0 | 79,571 | ||
Plains All American Pipeline U | UNIT LTD PARTN | 726503105 | 358 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
Powershares Db Commodity Index | UNIT BEN INT | 73935S105 | 261 | 10,130 | SH | SOLE | 9,730 | 0 | 400 | ||
PPG Industries Inc | COM | 693506107 | 585 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,566 | 20,722 | SH | SOLE | 18,894 | 0 | 1,828 | ||
Public Storage | COM | 74460d109 | 419 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 18,233 | 270,844 | SH | SOLE | 110,859 | 0 | 159,984 | ||
Realty Income Corp | COM | 756109104 | 1,567 | 39,412 | SH | SOLE | 37,168 | 0 | 2,244 | ||
Republic Services Inc | COM | 760759100 | 17,507 | 524,800 | SH | SOLE | 433,874 | 0 | 90,925 | ||
BlackBerry LTD | COM | 09228f103 | 152 | 19,164 | SH | SOLE | 16,081 | 0 | 3,083 | ||
Resolute Forst Products Inc | COM | 76117w109 | 134 | 10,162 | SH | SOLE | 8,206 | 0 | 1,956 | ||
Retail Opportunity Investments | COM | 76131n101 | 1,670 | 121,050 | SH | SOLE | 119,050 | 0 | 2,000 | ||
Rexford Industrial Realty Inc | COM | 76169c100 | 27,205 | 2,013,718 | SH | SOLE | 1,695,165 | 0 | 318,553 | ||
RLI Corp | COM | 749607107 | 205 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Royal Dutch Shell PLC - ADR A | SPONS ADR A | 780259206 | 440 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
Rubicon Minerals Corp | COM | 780911103 | 18 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Safeway Inc | COM NEW | 786514208 | 328 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
Schlumberger Ltd | COM | 806857108 | 11,778 | 133,296 | SH | SOLE | 113,752 | 0 | 19,544 | ||
Snyders-Lance Inc | #N/A | 833551104 | 466 | 16,156 | SH | SOLE | 15,632 | 0 | 524 | ||
Source Capital Inc | COM | 836144105 | 626 | 10,072 | SH | SOLE | 9,730 | 0 | 342 | ||
Southwest Airlines Co | COM | 844741108 | 177 | 12,186 | SH | SOLE | 10,071 | 0 | 2,115 | ||
SPDR BarCap ST High Yield Bond | CAP S/T HI YLD | 78468r408 | 2,387 | 78,150 | SH | SOLE | 71,584 | 0 | 6,566 | ||
SPDR DJ Wilshire International | STOXX EUR 50 ETF | 78463x863 | 508 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463v107 | 890 | 6,947 | SH | SOLE | 6,597 | 0 | 350 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,456 | 14,618 | SH | SOLE | 7,851 | 0 | 6,767 | ||
Starbucks Corp | COM | 855244109 | 391 | 5,083 | SH | SOLE | 4,598 | 0 | 485 | ||
Starwood Property Trust Inc | COM | 85571b105 | 1,939 | 80,900 | SH | SOLE | 78,400 | 0 | 2,500 | ||
Sunoco Logistics Partners LP | COM UNITS | 86764l108 | 234 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
Templeton Emerging Markets Inc | COM | 880192109 | 480 | 33,581 | SH | SOLE | 32,013 | 0 | 1,568 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 11,482 | 303,928 | SH | SOLE | 257,767 | 0 | 46,161 | ||
Texas Instruments Inc | COM | 882508104 | 660 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
TICC Capital Corp | COM | 87244t109 | 99 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 12,462 | 221,001 | SH | SOLE | 186,076 | 0 | 34,925 | ||
Total SA | SPONSORED ADR | 89151E109 | 731 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417e109 | 230 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
TSW Strategic Income Fund Inc | COM | 872340104 | 727 | 134,851 | SH | SOLE | 112,070 | 0 | 22,781 | ||
Unilever NV | N Y SHS NEW | 904784709 | 968 | 25,650 | SH | SOLE | 23,500 | 0 | 2,150 | ||
Union Pacific Corp | COM | 907818108 | 296 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 20,438 | 223,688 | SH | SOLE | 187,401 | 0 | 36,287 | ||
United Technologies Corp | COM | 913017109 | 511 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 436 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 692 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
Vanguard Europe Pacific ETF | FTSE DEV MKT ETF | 921943858 | 701 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 485 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
Ventas Inc | COM | 92276f100 | 516 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 432 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 279 | 3,779 | SH | SOLE | 3,537 | 0 | 242 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 10,719 | 166,205 | SH | SOLE | 135,539 | 0 | 30,666 | ||
Wells Fargo & Co | COM | 949746101 | 10,121 | 244,942 | SH | SOLE | 210,062 | 0 | 34,879 | ||
Wells Fargo Multi-Sector Incom | COM SHS | 94987D101 | 414 | 29,299 | SH | SOLE | 28,017 | 0 | 1,282 | ||
Western Asset Emerging Markets | COM | 95766a101 | 469 | 26,153 | SH | SOLE | 25,129 | 0 | 1,024 | ||
World Wrestling Entertainment | CL A | 98156q108 | 610 | 59,992 | SH | SOLE | 57,890 | 0 | 2,102 |