| 401 |
UNITEDHEALTH GROUP INC |
67,533 |
6,827 |
0.48% |
|
|
| 402 |
MPLX LP |
93,515 |
6,872 |
0.48% |
|
|
| 403 |
Barclays S&P 500 Note due 1-16 |
5,750,000 |
6,896 |
0.48% |
|
|
| 404 |
ISHARES TR |
68,640 |
7,166 |
0.50% |
|
|
| 405 |
DCP MIDSTREAM LP |
160,836 |
7,307 |
0.51% |
|
|
| 406 |
WESTERN GAS PARTNERS LP |
100,229 |
7,322 |
0.51% |
|
|
| 407 |
Plains GP Holdings-CL A |
285,144 |
7,323 |
0.51% |
|
|
| 408 |
WISDOMTREE TR |
173,500 |
7,488 |
0.53% |
|
|
| 409 |
BAKER HUGHES INC |
137,206 |
7,693 |
0.54% |
|
|
| 410 |
KINDER MORGAN INC DEL |
182,202 |
7,709 |
0.54% |
|
|
| 411 |
PROCTER AND GAMBLE CO |
85,206 |
7,761 |
0.54% |
|
|
| 412 |
Chubb Corporation |
75,588 |
7,821 |
0.55% |
|
|
| 413 |
APPLE INC |
71,681 |
7,912 |
0.55% |
|
|
| 414 |
Valero Energy Partners LP |
185,669 |
8,030 |
0.56% |
|
|
| 415 |
MARKWEST ENERGY PARTNERS LP |
120,114 |
8,070 |
0.57% |
|
|
| 416 |
Western Gas Equity Partners, L.P. |
134,354 |
8,092 |
0.57% |
|
|
| 417 |
ISHARES RUSSELL 2000 VALUE ETF |
80,443 |
8,179 |
0.57% |
|
|
| 418 |
NorthStar Asset Management Corp Inc |
397,989 |
8,983 |
0.63% |
|
|
| 419 |
ISHARES TR |
56,749 |
9,061 |
0.64% |
|
|
| 420 |
INTL PAPER CO |
171,783 |
9,204 |
0.65% |
|
|
| 421 |
ALTERA CORPORATION |
263,298 |
9,726 |
0.68% |
|
|
| 422 |
SPDR INDEX SHS FDS |
266,710 |
9,831 |
0.69% |
|
|
| 423 |
ACCESS MIDSTREAM PARTNERS LP |
183,053 |
9,921 |
0.70% |
|
|
| 424 |
AMGEN INC |
63,024 |
10,039 |
0.70% |
|
|
| 425 |
ISHARES TR |
109,393 |
10,459 |
0.73% |
|
|
| 426 |
Medtronic Inc |
155,462 |
11,224 |
0.79% |
|
|
| 427 |
TARGA RES CORP |
109,088 |
11,569 |
0.81% |
|
|
| 428 |
RAYTHEON CO |
107,209 |
11,597 |
0.81% |
|
|
| 429 |
SCHLUMBERGER LTD |
139,684 |
11,930 |
0.84% |
|
|
| 430 |
SUNOCO LOGISTICS PRTNRS L P |
285,546 |
11,930 |
0.84% |
|
|
| 431 |
GS EAFE Note due 06-03-16 |
12,300,000 |
11,986 |
0.84% |
|
|
| 432 |
CHEVRON CORP NEW |
107,206 |
12,026 |
0.84% |
|
|
| 433 |
BLACKSTONE GROUP L P |
357,947 |
12,109 |
0.85% |
|
|
| 434 |
HONEYWELL INTL INC |
122,603 |
12,250 |
0.86% |
|
|
| 435 |
METLIFE INC |
227,778 |
12,321 |
0.86% |
|
|
| 436 |
ACE LTD |
110,364 |
12,679 |
0.89% |
|
|
| 437 |
OCCIDENTAL PETE CORP DEL |
158,959 |
12,814 |
0.90% |
|
|
| 438 |
Credit Suisse EEM Note due 05- |
13,200,000 |
13,160 |
0.92% |
|
|
| 439 |
UNITED TECHNOLOGIES CORP |
114,620 |
13,181 |
0.92% |
|
|
| 440 |
PEPSICO INC |
140,104 |
13,248 |
0.93% |
|
|
| 441 |
COVIDIEN PLC |
130,987 |
13,397 |
0.94% |
|
|
| 442 |
EQT MIDSTREAM PARTNERS LP |
153,078 |
13,471 |
0.94% |
|
|
| 443 |
NORTHSTAR RLTY |
768,189 |
13,505 |
0.95% |
|
|
| 444 |
ABBOTT LABS |
308,536 |
13,890 |
0.97% |
|
|
| 445 |
HOME DEPOT INC |
132,789 |
13,939 |
0.98% |
|
|
| 446 |
VANGUARD INTL EQUITY INDEX F |
353,863 |
14,162 |
0.99% |
|
|
| 447 |
ISHARES TR |
114,552 |
14,643 |
1.03% |
|
|
| 448 |
Barclays S&P 500 Note due 06-0 |
13,200,000 |
14,777 |
1.04% |
|
|
| 449 |
STARBUCKS CORP |
182,763 |
14,996 |
1.05% |
|
|
| 450 |
MAGELLAN MIDSTREAM PRTNRS LP |
191,721 |
15,848 |
1.11% |
|
|
