| 1 |
BANK AMER CORP |
612,835 |
10,418 |
3.56% |
|
|
| 2 |
GENERAL ELECTRIC CO |
417,294 |
11,133 |
3.81% |
|
|
| 3 |
Alcoa |
412,233 |
4,617 |
1.58% |
|
|
| 4 |
FORD MTR CO DEL |
400,185 |
6,023 |
2.06% |
|
|
| 5 |
INTEL CORP |
345,417 |
10,520 |
3.60% |
|
|
| 6 |
AT&T INC |
315,010 |
11,020 |
3.77% |
|
|
| 7 |
WISDOMTREE TR |
276,019 |
17,025 |
5.82% |
|
|
| 8 |
XEROX CORP |
220,008 |
2,352 |
0.80% |
|
|
| 9 |
MERCK & CO INC |
214,528 |
12,226 |
4.18% |
|
|
| 10 |
PFIZER INC |
206,564 |
6,912 |
2.36% |
|
|
| 11 |
IMPACT FUSION INTERNATIONAL |
200,000 |
1 |
0.00% |
|
|
| 12 |
ABBVIE INC |
174,531 |
11,716 |
4.01% |
|
|
| 13 |
SPDR SER TR |
169,879 |
7,393 |
2.53% |
|
|
| 14 |
PLAINS ALL AMERN PIPELINE L |
169,562 |
7,359 |
2.52% |
|
|
| 15 |
APOLLO COML REAL EST SERIES A |
157,197 |
4,134 |
1.41% |
|
|
| 16 |
JPMORGAN CHASE & CO |
153,579 |
6,089 |
2.08% |
|
|
| 17 |
FIREEYE INC |
150,005 |
7,329 |
2.51% |
|
|
| 18 |
TWO HBRS INVT CORP |
142,090 |
1,391 |
0.48% |
|
|
| 19 |
PENNYMAC MTG INVT TR |
134,921 |
2,367 |
0.81% |
|
|
| 20 |
WAL-MART STORES INC |
129,417 |
9,176 |
3.14% |
|
|
| 21 |
Integrated Electrical Svc |
119,896 |
851 |
0.29% |
|
|
| 22 |
JPMORGAN CHASE & CO |
115,273 |
7,810 |
2.67% |
|
|
| 23 |
AMERICAN EXPRESS CO |
107,601 |
8,396 |
2.87% |
|
|
| 24 |
METLIFE INC |
105,780 |
5,846 |
2.00% |
|
|
| 25 |
UNITED PARCEL SERVICE INC |
94,643 |
9,051 |
3.10% |
|
|
| 26 |
MICROSOFT CORP |
84,801 |
3,747 |
1.28% |
|
|
| 27 |
GENERAL MTRS CO |
84,022 |
2,796 |
0.96% |
|
|
| 28 |
SPDR INDEX SHS FDS |
76,929 |
2,883 |
0.99% |
|
|
| 29 |
CHEVRON CORP NEW |
73,389 |
6,975 |
2.39% |
|
|
| 30 |
EATON CORP PLC |
70,181 |
4,746 |
1.62% |
|
|
| 31 |
ALPS ETF TR |
67,543 |
1,052 |
0.36% |
|
|
| 32 |
NOVAVAX INC COM |
66,479 |
737 |
0.25% |
|
|
| 33 |
BP PLC |
66,226 |
2,648 |
0.91% |
|
|
| 34 |
MFA FINANCIAL INC COM |
65,000 |
484 |
0.17% |
|
|
| 35 |
PIMCO STRATEGIC INCOME FD |
64,615 |
557 |
0.19% |
|
|
| 36 |
INVESCO MORTGAGE CAPITAL INC |
64,500 |
931 |
0.32% |
|
|
| 37 |
SANTA CRUZ COUNTY BANK |
63,200 |
1,580 |
0.54% |
|
|
| 38 |
JOHNSON & JOHNSON |
61,543 |
6,010 |
2.06% |
|
|
| 39 |
ISHARES TR |
60,820 |
1,567 |
0.54% |
|
|
| 40 |
NUVEEN INTER DURATION MN TMF |
55,658 |
680 |
0.23% |
|
|
| 41 |
UNITED BANCSHARES INC OHIO |
55,000 |
851 |
0.29% |
|
|
| 42 |
ALIBABA GROUP HLDG LTD |
52,269 |
4,299 |
1.47% |
|
|
| 43 |
APOLLO INVT CORP |
52,100 |
373 |
0.13% |
|
|
| 44 |
CONOCOPHILLIPS |
51,633 |
3,165 |
1.08% |
|
|
| 45 |
ARES COML REAL ESTATE CORP COM |
47,403 |
541 |
0.19% |
|
|
| 46 |
E M C CORP MASS COM |
44,251 |
1,170 |
0.40% |
|
|
| 47 |
FIVE9 INC |
41,100 |
214 |
0.07% |
|
|
| 48 |
PENNANTPARK INVT CORP |
40,499 |
361 |
0.12% |
|
|
| 49 |
NEW YORK MORTGAGE TRUST INC COM |
40,000 |
301 |
0.10% |
|
|
| 50 |
GENERAL DYNAMICS CORP |
36,210 |
5,140 |
1.76% |
|
|
