| 1 |
BANK AMER CORP |
36,993,242 |
631,475 |
3.67% |
|
|
| 2 |
ENERGY TRANSFER L P |
8,619,736 |
531,665 |
3.09% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
1,471,072 |
289,816 |
1.68% |
|
|
| 4 |
APPLE INC |
2,690,485 |
271,147 |
1.57% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
1,385,091 |
254,400 |
1.48% |
|
|
| 6 |
BLACKSTONE GROUP L P |
7,990,143 |
251,530 |
1.46% |
|
|
| 7 |
PFIZER INC |
8,073,968 |
238,828 |
1.39% |
|
|
| 8 |
E M C CORP MASS COM |
8,057,934 |
235,856 |
1.37% |
|
|
| 9 |
CITIGROUPINC |
3,717,398 |
192,673 |
1.12% |
|
|
| 10 |
ISHARES TR |
1,764,076 |
192,461 |
1.12% |
|
|
| 11 |
Kinder Morgan Inc. |
2,045,081 |
190,602 |
1.11% |
|
|
| 12 |
SPDR SER TR |
3,100,000 |
153,977 |
0.89% |
|
|
| 13 |
CITIGROUPINC |
2,772,490 |
143,698 |
0.83% |
|
|
| 14 |
MICROSOFT CORP |
3,010,604 |
139,572 |
0.81% |
|
|
| 15 |
PFIZER INC |
4,441,229 |
131,372 |
0.76% |
|
|
| 16 |
WELLS FARGO & CO NEW |
2,510,456 |
130,217 |
0.76% |
|
|
| 17 |
JPMORGAN CHASE & CO |
2,098,342 |
126,404 |
0.73% |
|
|
| 18 |
FACEBOOK INC |
1,577,750 |
124,737 |
0.72% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
891,815 |
123,285 |
0.72% |
|
|
| 20 |
WELLS FARGO & CO NEW |
2,367,580 |
122,806 |
0.71% |
|
|
| 21 |
GENERAL ELECTRIC CO |
4,698,109 |
120,460 |
0.70% |
|
|
| 22 |
JPMORGAN CHASE & CO |
1,910,017 |
115,059 |
0.67% |
|
|
| 23 |
El Paso Partners Pipeline |
2,682,580 |
107,786 |
0.63% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
1,232,492 |
103,209 |
0.60% |
|
|
| 25 |
ORACLE CORP |
2,601,475 |
99,636 |
0.58% |
|
|
| 26 |
MERCK & CO INC |
1,623,086 |
96,217 |
0.56% |
|
|
| 27 |
CVS HEALTH CORP |
1,103,011 |
87,789 |
0.51% |
|
|
| 28 |
Chimera Investment Corp REIT |
28,435,038 |
86,585 |
0.50% |
|
|
| 29 |
GOOGLE INC |
143,399 |
82,787 |
0.48% |
|
|
| 30 |
FREEPORT-MCMORAN INC |
2,532,425 |
82,709 |
0.48% |
|
|
| 31 |
CISCO SYS INC |
3,266,107 |
82,273 |
0.48% |
|
|
| 32 |
KKR & CO LP COMMON UNITS |
3,648,850 |
81,333 |
0.47% |
|
|
| 33 |
JOHNSON & JOHNSON |
738,049 |
78,691 |
0.46% |
|
|
| 34 |
MASTERCARD INCORPORATED |
1,062,849 |
78,608 |
0.46% |
|
|
| 35 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
133,294 |
78,448 |
0.46% |
|
|
| 36 |
E M C CORP MASS COM |
2,677,256 |
78,363 |
0.46% |
|
|
| 37 |
YUM BRANDS INC |
1,046,731 |
75,333 |
0.44% |
|
|
| 38 |
OCCIDENTAL PETE CORP DEL |
778,277 |
74,855 |
0.43% |
|
|
| 39 |
FORTRESS INVESTMENT GROUP LL |
10,669,653 |
73,461 |
0.43% |
|
|
| 40 |
DISNEY WALT CO |
819,464 |
72,957 |
0.42% |
|
|
| 41 |
METLIFE INC |
1,353,172 |
72,692 |
0.42% |
|
|
| 42 |
FREEPORT-MCMORAN INC |
2,223,230 |
72,611 |
0.42% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
390,735 |
71,766 |
0.42% |
|
|
| 44 |
ANADARKO PETE CORP |
697,183 |
70,743 |
0.41% |
|
|
| 45 |
ALTRIA GROUP INC |
1,534,397 |
70,506 |
0.41% |
|
|
| 46 |
National Australia Bank ADR |
1,527,560 |
69,504 |
0.40% |
|
|
| 47 |
GILEAD SCIENCES INC |
633,246 |
67,428 |
0.39% |
|
|
| 48 |
CELGENE CORP |
694,755 |
65,849 |
0.38% |
|
|
| 49 |
NIKE INC |
710,454 |
63,372 |
0.37% |
|
|
| 50 |
UNITEDHEALTH GROUP INC |
732,791 |
63,211 |
0.37% |
|
|
