| 1 |
BANK AMER CORP |
83,275,832 |
1,282,031 |
6.44% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
3,983,202 |
749,360 |
3.76% |
|
|
| 3 |
ENERGY TRANSFER L P |
8,708,533 |
551,860 |
2.77% |
|
|
| 4 |
CITIGROUP INC |
8,177,600 |
421,474 |
2.12% |
|
|
| 5 |
BLACKSTONE GROUP L P |
8,500,160 |
330,571 |
1.66% |
|
|
| 6 |
ISHARES TR |
2,114,076 |
235,550 |
1.18% |
|
|
| 7 |
APPLE INC |
1,736,063 |
216,209 |
1.09% |
|
|
| 8 |
WELLS FARGO & CO NEW |
3,831,545 |
208,666 |
1.05% |
|
|
| 9 |
SPDR SER TR |
4,000,000 |
191,080 |
0.96% |
|
|
| 10 |
KKR & CO LP COMMON UNITS |
8,043,135 |
183,504 |
0.92% |
|
|
| 11 |
JPMORGAN CHASE & CO |
2,983,392 |
180,883 |
0.91% |
|
|
| 12 |
CROWN CASTLE |
2,141,960 |
176,926 |
0.89% |
|
|
| 13 |
APOLLO GLOBAL MGMT LLC |
6,612,754 |
142,769 |
0.72% |
|
|
| 14 |
CITIGROUP INC |
2,743,434 |
141,397 |
0.71% |
|
|
| 15 |
PFIZER INC |
4,025,152 |
140,075 |
0.70% |
|
|
| 16 |
Receptos Inc |
820,450 |
135,341 |
0.68% |
|
|
| 17 |
JOHNSON & JOHNSON |
1,287,398 |
129,512 |
0.65% |
|
|
| 18 |
WELLS FARGO & CO NEW |
2,146,106 |
116,877 |
0.59% |
|
|
| 19 |
GENERAL ELECTRIC CO |
4,658,111 |
115,568 |
0.58% |
|
|
| 20 |
MICROSOFT CORP |
2,774,159 |
112,797 |
0.57% |
|
|
| 21 |
MERCK & CO INC |
1,951,254 |
112,197 |
0.56% |
|
|
| 22 |
CVS HEALTH CORP |
1,017,009 |
104,986 |
0.53% |
|
|
| 23 |
JPMORGAN CHASE & CO |
1,574,104 |
95,438 |
0.48% |
|
|
| 24 |
APPLE INC |
757,290 |
94,313 |
0.47% |
|
|
| 25 |
ORACLE CORP |
2,176,308 |
93,929 |
0.47% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
1,144,031 |
93,765 |
0.47% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
607,060 |
87,836 |
0.44% |
|
|
| 28 |
GOOGLE INC |
158,508 |
86,864 |
0.44% |
|
|
| 29 |
APPLE INC |
689,126 |
85,824 |
0.43% |
|
|
| 30 |
FORTRESS INVESTMENT GROUP LL |
10,519,653 |
84,683 |
0.43% |
|
|
| 31 |
MERCK & CO INC |
1,457,095 |
83,783 |
0.42% |
|
|
| 32 |
COCA COLA CO |
1,984,306 |
80,464 |
0.40% |
|
|
| 33 |
GILEAD SCIENCES INC |
808,933 |
79,381 |
0.40% |
|
|
| 34 |
UNITEDHEALTH GROUP INC |
670,023 |
79,317 |
0.40% |
|
|
| 35 |
QUALCOMM INC |
1,139,070 |
79,006 |
0.40% |
|
|
| 36 |
MASTERCARD INCORPORATED |
910,444 |
78,722 |
0.40% |
|
|
| 37 |
KRAFT HEINZ CO COM |
895,640 |
78,010 |
0.39% |
|
|
| 38 |
METLIFE INC |
1,481,750 |
74,902 |
0.38% |
|
|
| 39 |
CELGENE CORP |
647,830 |
74,669 |
0.37% |
|
|
| 40 |
YUM BRANDS INC |
946,959 |
74,582 |
0.37% |
|
|
| 41 |
CISCO SYS INC |
2,654,274 |
73,046 |
0.37% |
|
|
| 42 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
127,700 |
70,866 |
0.36% |
|
|
| 43 |
DISNEY WALT CO |
672,948 |
70,626 |
0.35% |
|
|
| 44 |
WELLTOWER INC. |
890,856 |
68,952 |
0.35% |
|
|
| 45 |
CARNIVAL CORP |
1,427,476 |
68,276 |
0.34% |
|
|
| 46 |
ALTRIA GROUP INC |
1,360,062 |
68,044 |
0.34% |
|
|
| 47 |
Targa Resources Partners LP |
1,634,575 |
67,361 |
0.34% |
|
|
| 48 |
COMCAST CORP NEW |
1,183,636 |
66,804 |
0.34% |
|
|
| 49 |
GEO GROUP INC NEW |
1,495,000 |
65,376 |
0.33% |
|
|
| 50 |
ENERGY TRANSFER PRTNRS L P |
1,167,903 |
65,111 |
0.33% |
|
|
