| 1 |
ISHARES TR |
375,816 |
14,833 |
5.44% |
|
|
| 2 |
iShares Mortgage Real Estate C |
1,182,193 |
13,914 |
5.10% |
|
|
| 3 |
MERCK & CO INC |
238,779 |
13,615 |
4.99% |
|
|
| 4 |
INTEL CORP |
372,034 |
13,523 |
4.96% |
|
|
| 5 |
GENERAL ELECTRIC CO |
476,638 |
12,078 |
4.43% |
|
|
| 6 |
AT&T INC |
353,459 |
11,912 |
4.37% |
|
|
| 7 |
E M C CORP MASS COM |
383,712 |
11,469 |
4.21% |
|
|
| 8 |
ABBVIE INC |
163,668 |
10,851 |
3.98% |
|
|
| 9 |
GENERAL DYNAMICS CORP |
67,837 |
9,385 |
3.44% |
|
|
| 10 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
16,667 |
8,871 |
3.25% |
|
|
| 11 |
CHEVRON CORP NEW |
67,109 |
7,558 |
2.77% |
|
|
| 12 |
PFIZER INC |
220,808 |
6,909 |
2.53% |
|
|
| 13 |
AETNA INC NEW |
77,184 |
6,886 |
2.53% |
|
|
| 14 |
PLAINS ALL AMERN PIPELINE L |
132,269 |
6,842 |
2.51% |
|
|
| 15 |
Williams Partners Lp |
145,661 |
6,553 |
2.40% |
|
|
| 16 |
JOHNSON & JOHNSON |
58,852 |
6,191 |
2.27% |
|
|
| 17 |
FIREEYE INC |
182,267 |
5,751 |
2.11% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
109,043 |
5,112 |
1.87% |
|
|
| 19 |
EATON CORP PLC |
70,426 |
4,802 |
1.76% |
|
|
| 20 |
JPMORGAN CHASE & CO |
98,475 |
4,551 |
1.67% |
|
|
| 21 |
APOLLO COML REAL EST SERIES A |
166,137 |
4,336 |
1.59% |
|
|
| 22 |
CONOCOPHILLIPS |
59,929 |
4,142 |
1.52% |
|
|
| 23 |
XEROX CORP |
225,649 |
3,141 |
1.15% |
|
|
| 24 |
EXXON MOBIL CORP |
32,244 |
2,988 |
1.10% |
|
|
| 25 |
PENNYMAC MTG INVT TR |
131,925 |
2,807 |
1.03% |
|
|
| 26 |
APPLE INC |
23,948 |
2,650 |
0.97% |
|
|
| 27 |
WEATHERFORD INTL PLC |
223,861 |
2,579 |
0.95% |
|
|
| 28 |
GENERAL MTRS CO |
70,928 |
2,480 |
0.91% |
|
|
| 29 |
JPMORGAN CHASE & CO |
39,126 |
2,457 |
0.90% |
|
|
| 30 |
ARES CAPITAL CORP |
144,789 |
2,266 |
0.83% |
|
|
| 31 |
BP PLC |
58,215 |
2,220 |
0.81% |
|
|
| 32 |
PROSHARES TR |
100,281 |
2,194 |
0.80% |
|
|
| 33 |
UNITED TECHNOLOGIES CORP |
16,911 |
1,954 |
0.72% |
|
|
| 34 |
NUVEEN PFD INCOME OPPORTUN |
182,026 |
1,720 |
0.63% |
|
|
| 35 |
MICROSOFT CORP |
30,377 |
1,419 |
0.52% |
|
|
| 36 |
BOEING CO |
10,248 |
1,339 |
0.49% |
|
|
| 37 |
RAYTHEON CO |
12,194 |
1,326 |
0.49% |
|
|
| 38 |
QUALCOMM INC |
17,218 |
1,283 |
0.47% |
|
|
| 39 |
TWO HBRS INVT CORP |
123,600 |
1,245 |
0.46% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DEL |
8,018 |
1,210 |
0.44% |
|
|
| 41 |
INVESCO MORTGAGE CAPITAL INC |
75,100 |
1,164 |
0.43% |
|
|
| 42 |
LEUCADIA NATL CORP |
50,000 |
1,128 |
0.41% |
|
|
| 43 |
SANTA CRUZ COUNTY BANK |
50,000 |
1,072 |
0.39% |
|
|
| 44 |
GILEAD SCIENCES INC |
10,744 |
1,021 |
0.37% |
|
|
| 45 |
WELLS FARGO & CO NEW |
18,200 |
1,002 |
0.37% |
|
|
| 46 |
DB CONT CAPITAL TRUST V |
33,649 |
948 |
0.35% |
|
|
| 47 |
Integrated Electrical Svc |
119,896 |
929 |
0.34% |
|
|
| 48 |
EBAY INC |
15,671 |
884 |
0.32% |
|
|
| 49 |
ARES COML REAL ESTATE CORP COM |
75,271 |
866 |
0.32% |
|
|
| 50 |
BANK AMER CORP |
45,822 |
820 |
0.30% |
|
|
