| 1 |
ENERGY TRANSFER L P |
50,653,903 |
850,479 |
0.29% |
|
|
| 2 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
45,500,780 |
378,111 |
0.13% |
|
|
| 3 |
GENERAL ELECTRIC CO |
43,538,144 |
1,289,600 |
0.44% |
|
|
| 4 |
ALPS ETF TR |
40,472,094 |
513,591 |
0.18% |
|
|
| 5 |
BANK AMER CORP |
38,137,407 |
596,851 |
0.20% |
|
|
| 6 |
Ishares - Japan |
37,858,821 |
474,750 |
0.16% |
|
|
| 7 |
PFIZER INC |
33,502,223 |
1,134,721 |
0.39% |
|
|
| 8 |
MICROSOFT CORP |
32,657,600 |
1,881,078 |
0.64% |
|
|
| 9 |
PRICELINE GRP INC SR CONV NT0.9 21 |
31,310,000 |
33,536 |
0.01% |
|
PRN |
| 10 |
ENTERPRISE PRODS PARTNERS L |
31,028,775 |
857,325 |
0.29% |
|
|
| 11 |
APPLE INC |
29,550,695 |
3,340,706 |
1.14% |
|
|
| 12 |
JPMORGAN CHASE & CO |
28,921,482 |
1,925,881 |
0.66% |
|
|
| 13 |
ENCANA CORP |
27,030,441 |
283,009 |
0.10% |
|
|
| 14 |
HOST HOTELS & RESORTS INC |
26,758,676 |
416,633 |
0.14% |
|
|
| 15 |
BANCO BRADESCO S A |
26,139,974 |
237,090 |
0.08% |
|
|
| 16 |
ZYNGA INC |
26,116,704 |
76,000 |
0.03% |
|
|
| 17 |
VIPSHOP HLDGS LTD |
25,216,531 |
369,927 |
0.13% |
|
|
| 18 |
TWITTER INC |
24,448,212 |
563,531 |
0.19% |
|
|
| 19 |
AT&T INC |
24,219,141 |
983,540 |
0.34% |
|
|
| 20 |
CISCO SYS INC |
21,811,038 |
691,846 |
0.24% |
|
|
| 21 |
MICROSOFT CORP |
21,189,439 |
1,220,512 |
0.42% |
|
|
| 22 |
VERIZON COMMUNICATIONS INC |
20,921,124 |
1,087,480 |
0.37% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
19,615,321 |
4,242,794 |
1.45% |
|
|
| 24 |
ILLUMINA INC |
19,583,000 |
20,317 |
0.01% |
|
PRN |
| 25 |
WELLS FARGO & CO NEW |
19,496,823 |
863,320 |
0.29% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
19,168,439 |
4,146,133 |
1.42% |
|
|
| 27 |
ICICI BANK LIMITED |
18,976,163 |
141,752 |
0.05% |
|
|
| 28 |
VANGUARD INTL EQUITY INDEX F |
18,931,644 |
712,398 |
0.24% |
|
|
| 29 |
VANGUARD TAX-MANAGED FDS |
18,623,208 |
696,694 |
0.24% |
|
|
| 30 |
CEMEX SAB DE CV |
18,342,408 |
145,639 |
0.05% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
17,910,854 |
345,680 |
0.12% |
|
|
| 32 |
BLACKSTONE GROUP L P |
17,886,313 |
456,638 |
0.16% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
17,702,611 |
867,251 |
0.30% |
|
|
| 34 |
EATON VANCE TAX-MANAGED GLOBAL COM |
17,376,144 |
150,825 |
0.05% |
|
|
| 35 |
CITRIX SYS INC |
16,958,000 |
19,193 |
0.01% |
|
PRN |
| 36 |
NABORS INDUSTRIES LTD |
16,865,311 |
205,082 |
0.07% |
|
|
| 37 |
FANG HLDGS LIMITED ADR |
16,754,145 |
75,226 |
0.03% |
|
|
| 38 |
INTEL CORP |
15,487,309 |
584,646 |
0.20% |
|
|
| 39 |
REYNOLDS AMERICAN INC |
15,324,311 |
722,541 |
0.25% |
|
|
| 40 |
FORTRESS INVESTMENT GROUP LL |
15,065,000 |
74,421 |
0.03% |
|
|
| 41 |
ENERGY TRANSFER PRTNRS L P |
14,850,694 |
549,476 |
0.19% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
14,522,369 |
772,735 |
0.26% |
|
|
| 43 |
FIRST TR EXCHANGE TRADED FD |
14,494,603 |
331,927 |
0.11% |
|
|
| 44 |
JOHNSON & JOHNSON |
14,309,116 |
1,690,336 |
0.58% |
|
|
| 45 |
BLACKSTONE GROUP L P |
14,165,515 |
361,645 |
0.12% |
|
|
| 46 |
GENERAL ELECTRIC CO |
14,071,342 |
416,793 |
0.14% |
|
|
| 47 |
TWENTY FIRST CENTY FOX INC |
14,024,608 |
346,969 |
0.12% |
|
|
| 48 |
SPRINT CORP |
13,945,464 |
92,458 |
0.03% |
|
|
| 49 |
FORD MTR CO DEL |
13,929,660 |
168,131 |
0.06% |
|
|
| 50 |
SPDR SERIES TRUST |
13,813,816 |
531,279 |
0.18% |
|
|
