| 1 |
SPDR S&P 500 ETF TR |
330,124 |
67,854 |
4.76% |
|
|
| 2 |
SPDR S&P MIDCAP 400 ETF TR |
216,265 |
57,088 |
4.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
835,100 |
38,373 |
2.69% |
|
|
| 4 |
ISHARES TR |
428,954 |
26,098 |
1.83% |
|
|
| 5 |
SPDR SER TR |
262,779 |
20,707 |
1.45% |
|
|
| 6 |
E M C CORP MASS COM |
655,050 |
19,481 |
1.37% |
|
|
| 7 |
ISHARES TR |
490,317 |
19,265 |
1.35% |
|
|
| 8 |
TIME WARNER INC NEW |
126,463 |
19,230 |
1.35% |
|
|
| 9 |
JPMORGAN CHASE & CO |
293,982 |
18,397 |
1.29% |
|
|
| 10 |
WILLIAMS COS INC DEL |
405,909 |
18,242 |
1.28% |
|
|
| 11 |
ISHARES TR |
144,515 |
17,287 |
1.21% |
|
|
| 12 |
QUALCOMM INC |
229,640 |
17,069 |
1.20% |
|
|
| 13 |
JOHNSON & JOHNSON |
161,472 |
16,885 |
1.18% |
|
|
| 14 |
POWERSHARES QQQ TRUST |
163,089 |
16,839 |
1.18% |
|
|
| 15 |
XILINX INC |
384,376 |
16,640 |
1.17% |
|
|
| 16 |
ENERGY TRANSFER L P |
285,748 |
16,396 |
1.15% |
|
|
| 17 |
ENTERPRISE PRODS PARTNERS L |
448,739 |
16,208 |
1.14% |
|
|
| 18 |
GENERAL ELECTRIC CO |
637,532 |
16,110 |
1.13% |
|
|
| 19 |
BOEING CO |
122,907 |
15,975 |
1.12% |
|
|
| 20 |
MAGELLAN MIDSTREAM PRTNRS LP |
191,721 |
15,848 |
1.11% |
|
|
| 21 |
STARBUCKS CORP |
182,763 |
14,996 |
1.05% |
|
|
| 22 |
Barclays S&P 500 Note due 06-0 |
13,200,000 |
14,777 |
1.04% |
|
|
| 23 |
ISHARES TR |
114,552 |
14,643 |
1.03% |
|
|
| 24 |
VANGUARD INTL EQUITY INDEX F |
353,863 |
14,162 |
0.99% |
|
|
| 25 |
HOME DEPOT INC |
132,789 |
13,939 |
0.98% |
|
|
| 26 |
ABBOTT LABS |
308,536 |
13,890 |
0.97% |
|
|
| 27 |
NORTHSTAR RLTY |
768,189 |
13,505 |
0.95% |
|
|
| 28 |
EQT MIDSTREAM PARTNERS LP |
153,078 |
13,471 |
0.94% |
|
|
| 29 |
COVIDIEN PLC |
130,987 |
13,397 |
0.94% |
|
|
| 30 |
PEPSICO INC |
140,104 |
13,248 |
0.93% |
|
|
| 31 |
UNITED TECHNOLOGIES CORP |
114,620 |
13,181 |
0.92% |
|
|
| 32 |
Credit Suisse EEM Note due 05- |
13,200,000 |
13,160 |
0.92% |
|
|
| 33 |
OCCIDENTAL PETE CORP DEL |
158,959 |
12,814 |
0.90% |
|
|
| 34 |
ACE LTD |
110,364 |
12,679 |
0.89% |
|
|
| 35 |
METLIFE INC |
227,778 |
12,321 |
0.86% |
|
|
| 36 |
HONEYWELL INTL INC |
122,603 |
12,250 |
0.86% |
|
|
| 37 |
BLACKSTONE GROUP L P |
357,947 |
12,109 |
0.85% |
|
|
| 38 |
CHEVRON CORP NEW |
107,206 |
12,026 |
0.84% |
|
|
| 39 |
GS EAFE Note due 06-03-16 |
12,300,000 |
11,986 |
0.84% |
|
|
| 40 |
SCHLUMBERGER LTD |
139,684 |
11,930 |
0.84% |
|
|
| 41 |
SUNOCO LOGISTICS PRTNRS L P |
285,546 |
11,930 |
0.84% |
|
|
| 42 |
RAYTHEON CO |
107,209 |
11,597 |
0.81% |
|
|
| 43 |
TARGA RES CORP |
109,088 |
11,569 |
0.81% |
|
|
| 44 |
Medtronic Inc |
155,462 |
11,224 |
0.79% |
|
|
| 45 |
ISHARES TR |
109,393 |
10,459 |
0.73% |
|
|
| 46 |
AMGEN INC |
63,024 |
10,039 |
0.70% |
|
|
| 47 |
ACCESS MIDSTREAM PARTNERS LP |
183,053 |
9,921 |
0.70% |
|
|
| 48 |
SPDR INDEX SHS FDS |
266,710 |
9,831 |
0.69% |
|
|
| 49 |
ALTERA CORPORATION |
263,298 |
9,726 |
0.68% |
|
|
| 50 |
INTL PAPER CO |
171,783 |
9,204 |
0.65% |
|
|
