| 401 |
APOLLO RESIDENTIALMTG INC PERP PFD |
25,605 |
578 |
0.26% |
|
|
| 402 |
WELLS FARGO INCOME OPPORTUNI |
87,325 |
661 |
0.30% |
|
|
| 403 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
12,889 |
676 |
0.31% |
|
|
| 404 |
ANNALY CAPITAL MANAGEMENT INC REDEEMED $25/SH 8/25/17 |
27,615 |
701 |
0.32% |
|
|
| 405 |
CYS Invts Inc Cum |
30,303 |
714 |
0.32% |
|
|
| 406 |
PENNYMAC MTG INVT TR |
54,252 |
740 |
0.34% |
|
|
| 407 |
UNITED BANCSHARES INC OHIO |
41,724 |
776 |
0.35% |
|
|
| 408 |
SELECT SECTOR SPDR TR |
12,668 |
784 |
0.36% |
|
|
| 409 |
ANNALY CAPITAL MGMT |
31,955 |
790 |
0.36% |
|
|
| 410 |
SCHWAB US DIVIDEND EQUITY ETF |
20,378 |
817 |
0.37% |
|
|
| 411 |
BLACKROCK CORPOR HI YLD FD I |
82,065 |
818 |
0.37% |
|
|
| 412 |
MEDTRONIC PLC |
11,106 |
833 |
0.38% |
|
|
| 413 |
WELLS FARGO CO NEW |
18,200 |
880 |
0.40% |
|
|
| 414 |
GENERAL MTRS CO |
28,488 |
895 |
0.41% |
|
|
| 415 |
BLACKROCK MULTI-SECTOR INC T |
57,619 |
911 |
0.41% |
|
|
| 416 |
FIREEYE INC |
52,853 |
951 |
0.43% |
|
|
| 417 |
FACEBOOK INC |
8,457 |
965 |
0.44% |
|
|
| 418 |
BERKSHIRE HATHAWAY INC DEL |
8,298 |
1,177 |
0.53% |
|
|
| 419 |
AMERN CAP AGY CR 8% PFD |
46,380 |
1,193 |
0.54% |
|
|
| 420 |
AMAZON COM INC |
2,034 |
1,207 |
0.55% |
|
|
| 421 |
UNITED PARCEL SERVICE INC |
11,566 |
1,220 |
0.55% |
|
|
| 422 |
GILEAD SCIENCES INC |
13,372 |
1,228 |
0.56% |
|
|
| 423 |
iShares |
127,117 |
1,229 |
0.56% |
|
|
| 424 |
INTEL CORP |
38,268 |
1,238 |
0.56% |
|
|
| 425 |
RAYTHEON CO |
11,725 |
1,438 |
0.65% |
|
|
| 426 |
UNITED TECHNOLOGIES CORP |
15,782 |
1,580 |
0.72% |
|
|
| 427 |
MERCK & CO INC |
34,739 |
1,838 |
0.83% |
|
|
| 428 |
SANTA CRUZ COUNTY BANK |
64,000 |
1,952 |
0.89% |
|
|
| 429 |
ENTERPRISE PRODS PARTNERS L |
81,057 |
1,996 |
0.91% |
|
|
| 430 |
BANK AMER CORP |
153,249 |
2,072 |
0.94% |
|
|
| 431 |
Wells Fargo & Co New |
79,897 |
2,241 |
1.02% |
|
|
| 432 |
INVESCO MORTGAGE CAPITAL INC (IVRPRA) |
109,205 |
2,452 |
1.11% |
|
|
| 433 |
PIMCO DYNMIC CREDIT AND MRT |
150,074 |
2,617 |
1.19% |
|
|
| 434 |
SCHLUMBERGER LTD |
37,885 |
2,794 |
1.27% |
|
|
| 435 |
APOLLO CMMRL REAL EST FI |
119,715 |
3,018 |
1.37% |
|
|
| 436 |
QUALCOMM INC |
66,096 |
3,380 |
1.53% |
|
|
| 437 |
EMERSON ELEC CO |
67,570 |
3,674 |
1.67% |
|
|
| 438 |
EXXON MOBIL CORP |
46,663 |
3,901 |
1.77% |
|
|
| 439 |
BP PLC |
132,763 |
4,007 |
1.82% |
|
|
| 440 |
CHEVRON CORP NEW |
45,417 |
4,333 |
1.97% |
|
|
| 441 |
MORGAN STANLEY |
173,701 |
4,344 |
1.97% |
|
|
| 442 |
EATON CORP PLC |
71,745 |
4,488 |
2.04% |
|
|
| 443 |
MICROSOFT CORP |
84,346 |
4,658 |
2.11% |
|
|
| 444 |
GENERAL DYNAMICS CORP |
37,721 |
4,955 |
2.25% |
|
|
| 445 |
MACYS INC |
114,615 |
5,053 |
2.29% |
|
|
| 446 |
YUM BRANDS INC |
62,876 |
5,146 |
2.33% |
|
|
| 447 |
JPMORGAN CHASE & CO |
93,529 |
5,539 |
2.51% |
|
|
| 448 |
CISCO SYS INC |
214,986 |
6,121 |
2.78% |
|
|
| 449 |
AT&T INC |
163,253 |
6,395 |
2.90% |
|
|
| 450 |
GENERAL ELECTRIC CO |
208,427 |
6,626 |
3.01% |
|
|
