Q4 2018 Holdings
Filed 2019-02-01 | 944 holdings | $703.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATT Inc(T) | COM | 00206R102 | $61.3K | 2,147,932 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT FINL | 81369Y605 | $63.5K | 2,664,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $64.0K | 1,295,802 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $64.4K | 2,613,135 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $65.1K | 461,686 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.1K | 1,005,665 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.5K | 346,794 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.6K | 275,413 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $70.1K | 422,291 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.1K | 317,731 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $72.2K | 635,287 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.6K | 384,628 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.6K | 2,131,322 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.6K | 1,731,226 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $81.6K | 888,203 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.7K | 1,212,132 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $90.5K | 2,006,897 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.3K | 88,117 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $92.4K | 842,353 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $98.6K | 5,919,968 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $101.7K | 7,154,734 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $103.4K | 2,242,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $105.6K | 1,878,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $107.0K | 2,279,011 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $108.6K | 828,574 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $110.2K | 854,064 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $111.3K | 1,779,884 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.2K | 925,944 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.9K | 120,438 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $152.6K | 11,882,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $153.3K | 892,028 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $162.2K | 1,661,385 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $176.7K | 811,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $192.4K | 942,234 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.4K | 141,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.1K | 2,482,017 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $270.9K | 27,582,275 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $318.8K | 2,021,191 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $417.7K | 23,815,845 | 0.1% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $481.7K | 1,927,226 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $484.0K | 22,499 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $601.0K | 62,300 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $703.0K | 51,600 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $707.0K | 21,300 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $732.0K | 20,500 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $747.0K | 3,100 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $754.0K | 42,312 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $758.0K | 16,920 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $810.0K | 31,500 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $816.0K | 38,800 | 0.1% |