CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HORIZON CORP | $8,096,000.00 | 2014-12-31 | View |
| INTEL CORP | $0.00 | 2014-12-27 | View |
| HSBC USA Inc. | $0.00 | 2014-12-31 | View |
| CITY NATIONAL CORP | $108,000.00 | 2014-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2014-12-31 | View |
| SCHWAB CHARLES CORP | $0.00 | 2014-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $77,000,000.00 | 2014-12-31 | View |
| SunTrust Banks, Inc | $10,000,000.00 | 2014-12-31 | View |
| POPULAR, INC. | $0.00 | 2014-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2014-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $0.00 | 2014-12-31 | View |
| Citigroup Inc. | $29,626,000,000.00 | 2014-12-31 | View |
| The Goldman Sachs Group, Inc. | $5,618,000,000.00 | 2014-12-31 | View |
| MORGAN STANLEY | $64,946,000,000.00 | 2014-12-31 | View |
| MUFG Americas Holdings Corporation | $1,000,000.00 | 2014-12-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2014-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2014-12-31 | View |
| EAST WEST BANCORP, INC. | $2,828,000.00 | 2014-12-31 | View |
| JEFFERIES GROUP LLC | $-10,132,275,000.00 | 2014-11-30 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2014-12-31 | View |
| Google Inc. | $0.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Dallas | $0.00 | 2014-12-31 | View |
| People's United Financial, Inc. | $0.00 | 2014-12-31 | View |
| Bank of New York Mellon Corp | $434,000,000.00 | 2014-12-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2014-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2014-12-31 | View |
| ALPHABET INC. | $0.00 | 2014-12-31 | View |
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