CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIVATEBANCORP, INC | $3,075,000.00 | 2011-12-31 | View |
| SBT BANCORP, INC. | $292,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $38,403,000,000.00 | 2011-12-31 | View |
| Invesco Mortgage Capital Inc. | $112,128,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $18,000,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $820,000,000.00 | 2011-12-31 | View |
| Morgan Stanley | $2,500,000,000.00 | 2011-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,100,000.00 | 2011-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $369,000,000.00 | 2011-12-31 | View |
| Citigroup Inc. | $1,394,528,000,000.00 | 2011-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $923,300,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $1,959,892,000,000.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $2,919,945,000,000.00 | 2011-12-31 | View |
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