| 1 |
Bank Of America 18 WTS |
22,463,400 |
1,864 |
0.01% |
|
|
| 2 |
CITIGROUP INC |
19,500,000 |
1,170 |
0.01% |
|
|
| 3 |
TWO HBRS INVT CORP |
15,604,284 |
133,573 |
1.05% |
|
|
| 4 |
SQUARE INC |
11,349,190 |
102,710 |
0.80% |
|
|
| 5 |
WELLS FARGO & CO NEW |
9,367,701 |
443,373 |
3.47% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
5,618,790 |
313,753 |
2.46% |
|
|
| 7 |
CISCO SYS INC |
5,091,163 |
146,065 |
1.14% |
|
|
| 8 |
APPLE INC |
4,977,050 |
475,806 |
3.72% |
|
|
| 9 |
MICROSOFT CORP |
4,653,969 |
238,144 |
1.86% |
|
|
| 10 |
FORTRESS TRANS INFRST INVS L |
3,776,923 |
34,710 |
0.27% |
|
|
| 11 |
GENERAL ELECTRIC CO |
3,745,488 |
117,908 |
0.92% |
|
|
| 12 |
BANK AMER CORP |
3,584,977 |
47,573 |
0.37% |
|
|
| 13 |
VALIDUS HOLDINGS LTD |
3,408,643 |
165,626 |
1.30% |
|
|
| 14 |
APOLLO COML REAL EST FIN INC |
2,980,768 |
47,901 |
0.37% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
2,967,200 |
67,741 |
0.53% |
|
|
| 16 |
AFLAC INC |
2,889,926 |
208,537 |
1.63% |
|
|
| 17 |
PFIZER INC |
2,778,150 |
97,819 |
0.77% |
|
|
| 18 |
JPMORGAN CHASE & CO |
2,740,040 |
170,266 |
1.33% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
2,721,466 |
394,041 |
3.08% |
|
|
| 20 |
AT&T INC |
2,717,283 |
117,414 |
0.92% |
|
|
| 21 |
GILEAD SCIENCES INC |
2,682,189 |
223,748 |
1.75% |
|
|
| 22 |
MICROVISION INC DEL |
2,359,375 |
3,964 |
0.03% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
2,189,950 |
458,860 |
3.59% |
|
|
| 24 |
BOFI HLDG INCORPORATED |
2,100,487 |
37,200 |
0.29% |
|
|
| 25 |
BRISTOL MYERS SQUIBB CO |
1,961,353 |
144,258 |
1.13% |
|
|
| 26 |
AMERICAN EXPRESS CO |
1,914,348 |
116,316 |
0.91% |
|
|
| 27 |
BRIDGEPOINT ED INC COM |
1,877,754 |
13,595 |
0.11% |
|
|
| 28 |
VISA INC |
1,731,680 |
128,439 |
1.01% |
|
|
| 29 |
ORACLE CORP |
1,707,648 |
69,894 |
0.55% |
|
|
| 30 |
FACEBOOK INC |
1,680,846 |
192,087 |
1.50% |
|
|
| 31 |
INTEL CORP |
1,640,355 |
53,804 |
0.42% |
|
|
| 32 |
Ellington Financial LLC |
1,544,778 |
26,462 |
0.21% |
|
|
| 33 |
CVS HEALTH CORP |
1,507,700 |
144,347 |
1.13% |
|
|
| 34 |
EXXON MOBIL CORP |
1,453,664 |
136,266 |
1.07% |
|
|
| 35 |
HOME DEPOT INC |
1,388,040 |
177,239 |
1.39% |
|
|
| 36 |
FORD MTR CO DEL |
1,355,538 |
17,039 |
0.13% |
|
|
| 37 |
COCA COLA CO |
1,352,546 |
61,311 |
0.48% |
|
|
| 38 |
KINDER MORGAN INC DEL |
1,303,498 |
24,401 |
0.19% |
|
|
| 39 |
NATIONAL CINEMEDIA INC |
1,291,000 |
19,985 |
0.16% |
|
|
| 40 |
US BANCORP DEL |
1,290,738 |
52,055 |
0.41% |
|
|
| 41 |
COMCAST CORP NEW |
1,289,049 |
84,033 |
0.66% |
|
|
| 42 |
WILLIS TOWERS WATSON PUB LTD |
1,203,455 |
149,601 |
1.17% |
|
|
| 43 |
MERCK & CO INC |
1,185,053 |
68,271 |
0.53% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
1,164,712 |
98,616 |
0.77% |
|
|
| 45 |
JOHNSON & JOHNSON |
1,088,860 |
132,079 |
1.03% |
|
|
| 46 |
ALLY FINL INC |
1,068,966 |
18,247 |
0.14% |
|
|
| 47 |
HONEYWELL INTL INC |
1,035,049 |
120,397 |
0.94% |
|
|
| 48 |
PEARSON PLC |
1,025,100 |
13,316 |
0.10% |
|
|
| 49 |
CITIGROUPINC |
1,024,830 |
43,443 |
0.34% |
|
|
| 50 |
VIACOM INC NEW |
993,968 |
41,220 |
0.32% |
|
|
