| 1 |
Bank Of America 18 WTS |
22,500,000 |
6,300 |
0.05% |
|
|
| 2 |
CITIGROUP INC |
19,500,000 |
9,165 |
0.07% |
|
|
| 3 |
TWO HBRS INVT CORP |
16,920,000 |
149,234 |
1.15% |
|
|
| 4 |
BANK AMER CORP |
7,916,157 |
123,334 |
0.95% |
|
|
| 5 |
WELLS FARGO & CO NEW |
6,220,634 |
319,430 |
2.47% |
|
|
| 6 |
AFLAC INC |
5,972,709 |
347,194 |
2.68% |
|
|
| 7 |
CISCO SYS INC |
5,560,263 |
145,957 |
1.13% |
|
|
| 8 |
APPLE INC |
5,109,073 |
563,531 |
4.36% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
4,778,455 |
207,911 |
1.61% |
|
|
| 10 |
US BANCORP DEL |
4,546,433 |
186,449 |
1.44% |
|
|
| 11 |
GENERAL ELECTRIC CO |
4,178,921 |
105,392 |
0.82% |
|
|
| 12 |
VALIDUS HOLDINGS LTD |
3,813,100 |
171,856 |
1.33% |
|
|
| 13 |
MICROSOFT CORP |
3,768,524 |
166,795 |
1.29% |
|
|
| 14 |
SPDR S&P 500 ETF TR |
3,489,950 |
668,779 |
5.17% |
|
|
| 15 |
EXELON CORP |
3,466,089 |
102,943 |
0.80% |
|
|
| 16 |
UNION PAC CORP |
3,222,456 |
284,897 |
2.20% |
|
|
| 17 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
3,155,500 |
1,956 |
0.02% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
2,967,200 |
67,237 |
0.52% |
|
|
| 19 |
GILEAD SCIENCES INC |
2,803,712 |
275,296 |
2.13% |
|
|
| 20 |
AT&T INC |
2,759,583 |
89,907 |
0.70% |
|
|
| 21 |
JPMORGAN CHASE & CO |
2,711,825 |
165,340 |
1.28% |
|
|
| 22 |
INTEL CORP |
2,662,955 |
80,261 |
0.62% |
|
|
| 23 |
PFIZER INC |
2,598,850 |
81,630 |
0.63% |
|
|
| 24 |
WAL-MART STORES INC |
2,545,334 |
165,039 |
1.28% |
|
|
| 25 |
PAYPAL HLDGS INC |
2,537,386 |
78,760 |
0.61% |
|
|
| 26 |
CITIGROUPINC |
2,488,300 |
123,445 |
0.95% |
|
|
| 27 |
PG&E CORP |
2,368,541 |
125,059 |
0.97% |
|
|
| 28 |
MICROVISION INC DEL |
2,200,000 |
7,018 |
0.05% |
|
|
| 29 |
BRISTOL MYERS SQUIBB CO |
2,033,053 |
120,357 |
0.93% |
|
|
| 30 |
APOLLO ED GROUP INC |
2,001,171 |
22,133 |
0.17% |
|
|
| 31 |
BRIDGEPOINT ED INC COM |
1,999,000 |
15,232 |
0.12% |
|
|
| 32 |
FACEBOOK INC |
1,942,500 |
174,631 |
1.35% |
|
|
| 33 |
HOME DEPOT INC |
1,784,840 |
206,131 |
1.59% |
|
|
| 34 |
CVS HEALTH CORP |
1,742,200 |
168,087 |
1.30% |
|
|
| 35 |
AMERICAN INTL GROUP INC |
1,692,002 |
96,140 |
0.74% |
|
|
| 36 |
NATIONAL CINEMEDIA INC |
1,596,000 |
21,418 |
0.17% |
|
|
| 37 |
Ellington Financial LLC |
1,550,000 |
27,714 |
0.21% |
|
|
| 38 |
AMERICAN EXPRESS CO |
1,541,511 |
114,272 |
0.88% |
|
|
| 39 |
EXXON MOBIL CORP |
1,505,664 |
111,946 |
0.87% |
|
|
| 40 |
COCA COLA CO |
1,470,646 |
59,002 |
0.46% |
|
|
| 41 |
ORACLE CORP |
1,417,948 |
51,216 |
0.40% |
|
|
| 42 |
FORD MTR CO DEL |
1,408,738 |
19,117 |
0.15% |
|
|
| 43 |
DELPHI AUTOMOTIVE PLC |
1,397,090 |
106,235 |
0.82% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
1,350,612 |
97,163 |
0.75% |
|
|
| 45 |
VIACOM INC NEW |
1,270,704 |
54,831 |
0.42% |
|
|
| 46 |
MERCK & CO INC |
1,261,553 |
62,308 |
0.48% |
|
|
| 47 |
COMCAST CORP NEW |
1,245,649 |
70,853 |
0.55% |
|
|
| 48 |
JOHNSON & JOHNSON |
1,222,160 |
114,089 |
0.88% |
|
|
| 49 |
KINDER MORGAN INC DEL |
1,126,998 |
31,195 |
0.24% |
|
|
| 50 |
TWITTER INC |
1,125,000 |
30,308 |
0.23% |
|
|
