| 1 |
Bank Of America 18 WTS |
22,500,000 |
16,038 |
0.11% |
|
|
| 2 |
CITIGROUP INC |
19,500,000 |
16,965 |
0.11% |
|
|
| 3 |
US BANCORP DEL |
14,304,738 |
642,998 |
4.26% |
|
|
| 4 |
BANK AMER CORP |
10,164,857 |
181,849 |
1.20% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
8,566,687 |
400,750 |
2.65% |
|
|
| 6 |
WELLS FARGO & CO NEW |
8,381,134 |
459,454 |
3.04% |
|
|
| 7 |
APPLE INC |
5,371,243 |
592,878 |
3.92% |
|
|
| 8 |
GENERAL ELECTRIC CO |
4,970,221 |
125,597 |
0.83% |
|
|
| 9 |
Gevo Inc |
4,822,222 |
1,543 |
0.01% |
|
|
| 10 |
MICROSOFT CORP |
4,248,624 |
197,349 |
1.31% |
|
|
| 11 |
EXELON CORP |
3,953,989 |
146,614 |
0.97% |
|
|
| 12 |
WAL-MART STORES INC |
3,902,534 |
335,150 |
2.22% |
|
|
| 13 |
ALPHA NATURAL RESOURCES |
3,850,000 |
6,430 |
0.04% |
|
|
| 14 |
VALIDUS HOLDINGS LTD |
3,550,000 |
147,538 |
0.98% |
|
|
| 15 |
PFIZER INC |
3,489,045 |
108,684 |
0.72% |
|
|
| 16 |
GENWORTH FINL INC |
3,413,544 |
29,015 |
0.19% |
|
|
| 17 |
AT&T INC |
3,336,727 |
112,081 |
0.74% |
|
|
| 18 |
GLAXOSMITHKLINE PLC |
3,214,000 |
137,366 |
0.91% |
|
|
| 19 |
QUALCOMM INC |
2,752,095 |
204,563 |
1.35% |
|
|
| 20 |
INTEL CORP |
2,608,155 |
94,650 |
0.63% |
|
|
| 21 |
PHILIP MORRIS INTL INC |
2,531,950 |
206,227 |
1.36% |
|
|
| 22 |
CLIFFS NAT RES INC |
2,321,905 |
16,578 |
0.11% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
2,314,950 |
475,722 |
3.15% |
|
|
| 24 |
KINDER MORGAN INC DEL |
2,290,353 |
96,905 |
0.64% |
|
|
| 25 |
BRIDGEPOINT ED INC COM |
2,249,000 |
25,459 |
0.17% |
|
|
| 26 |
CISCO SYS INC |
2,245,743 |
62,465 |
0.41% |
|
|
| 27 |
CVS HEALTH CORP |
2,223,500 |
214,145 |
1.42% |
|
|
| 28 |
CITIGROUPINC |
2,217,500 |
119,989 |
0.79% |
|
|
| 29 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
2,216,300 |
5,142 |
0.03% |
|
|
| 30 |
APOLLO ED GROUP INC |
2,196,059 |
74,908 |
0.50% |
|
|
| 31 |
FORD MTR CO DEL |
2,173,338 |
33,687 |
0.22% |
|
|
| 32 |
DELPHI AUTOMOTIVE PLC |
2,169,290 |
157,751 |
1.04% |
|
|
| 33 |
GILEAD SCIENCES INC |
2,080,312 |
196,090 |
1.30% |
|
|
| 34 |
ORACLE CORP |
2,069,548 |
93,068 |
0.62% |
|
|
| 35 |
EXXON MOBIL CORP |
1,960,664 |
181,263 |
1.20% |
|
|
| 36 |
HOME DEPOT INC |
1,911,840 |
200,686 |
1.33% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
1,780,000 |
44,019 |
0.29% |
|
|
| 38 |
MICROVISION INC DEL |
1,735,000 |
3,019 |
0.02% |
|
|
| 39 |
JPMORGAN CHASE & CO |
1,724,625 |
107,927 |
0.71% |
|
|
| 40 |
COCA COLA CO |
1,705,656 |
72,013 |
0.48% |
|
|
| 41 |
NATIONAL CINEMEDIA INC |
1,669,000 |
23,984 |
0.16% |
|
|
| 42 |
COMCAST CORP NEW |
1,640,149 |
95,145 |
0.63% |
|
|
| 43 |
SCHLUMBERGER LTD |
1,558,183 |
133,084 |
0.88% |
|
|
| 44 |
UNION PAC CORP |
1,524,256 |
181,585 |
1.20% |
|
|
| 45 |
MERCK & CO INC |
1,464,464 |
83,167 |
0.55% |
|
|
| 46 |
ALTRIA GROUP INC |
1,450,574 |
71,470 |
0.47% |
|
|
| 47 |
EVEREST RE GROUP LTD |
1,431,520 |
243,788 |
1.61% |
|
|
| 48 |
AMERICAN INTL GROUP INC |
1,421,202 |
79,602 |
0.53% |
|
|
| 49 |
JOHNSON & JOHNSON |
1,405,060 |
146,927 |
0.97% |
|
|
| 50 |
PEARSON PLC |
1,392,200 |
25,686 |
0.17% |
|
|
