| 1201 |
VERIZON COMMUNICATIONS INC |
1,664,346 |
79,173 |
0.42% |
|
|
| 1202 |
Mylan Laboratories Inc |
1,635,782 |
79,892 |
0.42% |
|
|
| 1203 |
FORTRESS INVESTMENT GROUP LL |
10,819,653 |
80,174 |
0.42% |
|
|
| 1204 |
Agnico Eagle |
3,051,821 |
83,650 |
0.44% |
|
|
| 1205 |
PEPSICO INC |
1,023,842 |
85,491 |
0.45% |
|
|
| 1206 |
CVS HEALTH CORP |
1,155,517 |
86,525 |
0.46% |
|
|
| 1207 |
ORACLE CORP |
2,200,738 |
90,296 |
0.48% |
|
|
| 1208 |
PROCTER AND GAMBLE CO |
1,142,964 |
92,089 |
0.49% |
|
|
| 1209 |
AMERICAN EXPRESS CO |
1,029,963 |
92,758 |
0.49% |
|
|
| 1210 |
MERCK & CO INC |
1,682,618 |
95,556 |
0.51% |
|
|
| 1211 |
AMERICAN INTL GROUP INC |
1,912,356 |
95,656 |
0.51% |
|
|
| 1212 |
Chimera Investment Corp REIT |
31,290,038 |
95,748 |
0.51% |
|
|
| 1213 |
Atlas Energy LP |
2,254,681 |
97,109 |
0.51% |
|
|
| 1214 |
GENERAL ELECTRIC CO |
4,000,658 |
103,617 |
0.55% |
|
|
| 1215 |
BERKSHIRE HATHAWAY INC DEL |
855,752 |
106,909 |
0.57% |
|
|
| 1216 |
GENERAL ELECTRIC CO |
4,149,756 |
107,479 |
0.57% |
|
|
| 1217 |
Agnico Eagle |
3,924,648 |
107,575 |
0.57% |
|
|
| 1218 |
WELLS FARGO CO NEW |
2,386,964 |
118,751 |
0.63% |
|
|
| 1219 |
CITIGROUP INC |
2,499,328 |
118,968 |
0.63% |
|
|
| 1220 |
JPMORGAN CHASE & CO |
1,982,545 |
120,380 |
0.64% |
|
|
| 1221 |
FACEBOOK INC |
2,020,001 |
121,624 |
0.64% |
|
|
| 1222 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
111,532 |
124,417 |
0.66% |
|
|
| 1223 |
PFIZER INC |
3,933,280 |
126,376 |
0.67% |
|
|
| 1224 |
MICROSOFT CORP |
3,305,070 |
135,508 |
0.72% |
|
|
| 1225 |
MICROSOFT CORP |
3,530,554 |
144,753 |
0.77% |
|
|
| 1226 |
QUALCOMM INC |
1,855,143 |
146,297 |
0.77% |
|
|
| 1227 |
ISHARES TR |
1,619,926 |
174,806 |
0.92% |
|
|
| 1228 |
CITIGROUP INC |
3,881,103 |
184,741 |
0.98% |
|
|
| 1229 |
JPMORGAN CHASE & CO |
3,127,754 |
189,917 |
1.00% |
|
|
| 1230 |
PFIZER INC |
6,043,969 |
194,193 |
1.03% |
|
|
| 1231 |
MASTERCARD INCORPORATED |
2,667,282 |
199,273 |
1.05% |
|
|
| 1232 |
WELLS FARGO CO NEW |
4,221,494 |
210,019 |
1.11% |
|
|
| 1233 |
SPDR S&P 500 ETF TR |
1,134,310 |
212,150 |
1.12% |
|
|
| 1234 |
JOHNSON & JOHNSON |
2,507,440 |
246,306 |
1.30% |
|
|
| 1235 |
BLACKSTONE GROUP L P |
8,749,127 |
290,908 |
1.54% |
|
|
| 1236 |
APPLE INC |
640,363 |
343,728 |
1.82% |
|
|
| 1237 |
ENERGY TRANSFER L P |
7,974,736 |
372,819 |
1.97% |
|
|
| 1238 |
BANK AMER CORP |
85,062,054 |
1,463,918 |
7.74% |
|
|
