| 1 |
Barclays S&P 500 Note due 06-0 |
13,200,000 |
14,777 |
1.04% |
|
|
| 2 |
Credit Suisse EEM Note due 05- |
13,200,000 |
13,160 |
0.92% |
|
|
| 3 |
GS EAFE Note due 06-03-16 |
12,300,000 |
11,986 |
0.84% |
|
|
| 4 |
MS XLE Note Due 5-19-17 |
7,055,000 |
6,626 |
0.46% |
|
|
| 5 |
Barclays S&P 500 Note due 1-16 |
5,750,000 |
6,896 |
0.48% |
|
|
| 6 |
Barclays Spx Mid Note due 01-2 |
5,500,000 |
5,495 |
0.39% |
|
|
| 7 |
GS Russell 2000 Note due 11-17 |
5,012,000 |
6,200 |
0.43% |
|
|
| 8 |
Barclays Euro 50 Due 9-27-16 |
4,000,000 |
3,850 |
0.27% |
|
|
| 9 |
GS EURO STOXX 50 note 3-9-16 |
3,755,000 |
3,635 |
0.25% |
|
|
| 10 |
MS EEM Note due 03-13-17 |
2,780,000 |
2,775 |
0.19% |
|
|
| 11 |
MS EEM Note Due 9-22-16 |
2,200,000 |
2,074 |
0.15% |
|
|
| 12 |
Goldman Sachs Group Inc Mtn |
1,750,000 |
1,796 |
0.13% |
|
|
| 13 |
MS Russell 2000 Note Due 9-22- |
1,000,000 |
1,027 |
0.07% |
|
|
| 14 |
JPMORGAN CHASE & CO |
835,100 |
38,373 |
2.69% |
|
|
| 15 |
NORTHSTAR RLTY |
768,189 |
13,505 |
0.95% |
|
|
| 16 |
E M C CORP MASS COM |
655,050 |
19,481 |
1.37% |
|
|
| 17 |
GENERAL ELECTRIC CO |
637,532 |
16,110 |
1.13% |
|
|
| 18 |
ISHARES TR |
490,317 |
19,265 |
1.35% |
|
|
| 19 |
ENTERPRISE PRODS PARTNERS L |
448,739 |
16,208 |
1.14% |
|
|
| 20 |
ISHARES TR |
428,954 |
26,098 |
1.83% |
|
|
| 21 |
WILLIAMS COS INC DEL |
405,909 |
18,242 |
1.28% |
|
|
| 22 |
NorthStar Asset Management Corp Inc |
397,989 |
8,983 |
0.63% |
|
|
| 23 |
XILINX INC |
384,376 |
16,640 |
1.17% |
|
|
| 24 |
BLACKSTONE GROUP L P |
357,947 |
12,109 |
0.85% |
|
|
| 25 |
VANGUARD INTL EQUITY INDEX F |
353,863 |
14,162 |
0.99% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
330,124 |
67,854 |
4.76% |
|
|
| 27 |
ABBOTT LABS |
308,536 |
13,890 |
0.97% |
|
|
| 28 |
Innovative Software Tech Inc |
308,400 |
25 |
0.00% |
|
|
| 29 |
JPMORGAN CHASE & CO |
293,982 |
18,397 |
1.29% |
|
|
| 30 |
ENERGY TRANSFER L P |
285,748 |
16,396 |
1.15% |
|
|
| 31 |
SUNOCO LOGISTICS PRTNRS L P |
285,546 |
11,930 |
0.84% |
|
|
| 32 |
Plains GP Holdings-CL A |
285,144 |
7,323 |
0.51% |
|
|
| 33 |
SPDR INDEX SHS FDS |
266,710 |
9,831 |
0.69% |
|
|
| 34 |
ALTERA CORPORATION |
263,298 |
9,726 |
0.68% |
|
|
| 35 |
SPDR SER TR |
262,779 |
20,707 |
1.45% |
|
|
| 36 |
QUALCOMM INC |
229,640 |
17,069 |
1.20% |
|
|
| 37 |
METLIFE INC |
227,778 |
12,321 |
0.86% |
|
|
| 38 |
SPDR S&P MIDCAP 400 ETF TR |
216,265 |
57,088 |
4.00% |
|
|
| 39 |
KINDER MORGAN INC 17WTS EXP 05 |
215,894 |
920 |
0.06% |
|
|
| 40 |
GLENCORE PLC |
205,876 |
959 |
0.07% |
|
|
| 41 |
AMERICAN RLTY CAP PPTYS INC |
195,477 |
1,769 |
0.12% |
|
|
| 42 |
MAGELLAN MIDSTREAM PRTNRS LP |
191,721 |
15,848 |
1.11% |
|
|
| 43 |
Valero Energy Partners LP |
185,669 |
8,030 |
0.56% |
|
|
| 44 |
ACCESS MIDSTREAM PARTNERS LP |
183,053 |
9,921 |
0.70% |
|
|
| 45 |
STARBUCKS CORP |
182,763 |
14,996 |
1.05% |
|
|
| 46 |
KINDER MORGAN INC DEL |
182,202 |
7,709 |
0.54% |
|
|
| 47 |
WISDOMTREE TR |
173,500 |
7,488 |
0.53% |
|
|
| 48 |
INTL PAPER CO |
171,783 |
9,204 |
0.65% |
|
|
| 49 |
CHESAPEAKE ENERGY CORP |
169,591 |
3,319 |
0.23% |
|
|
| 50 |
POWERSHARES QQQ TRUST |
163,089 |
16,839 |
1.18% |
|
|
