| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 341,301 | 70,455,000 | 4.72% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 215,187 | 59,658,000 | 4.00% | ||
| 3 | JPMORGAN CHASE & CO | 637,929 | 27,303,000 | 1.83% | ||
| 4 | ISHARES TR | 417,082 | 26,764,000 | 1.79% | ||
| 5 | JOHNSON & JOHNSON | 231,966 | 23,336,000 | 1.56% | ||
| 6 | WILLIAMS COS INC DEL | 435,793 | 22,047,000 | 1.48% | ||
| 7 | SPDR SER TR | 272,204 | 21,286,000 | 1.43% | ||
| 8 | ISHARES TR | 157,431 | 19,580,000 | 1.31% | ||
| 9 | ENERGY TRANSFER L P | 293,542 | 18,599,000 | 1.25% | ||
| 10 | JPMORGAN CHASE & CO | 300,088 | 18,179,000 | 1.22% | ||
| 11 | ISHARES TR | 450,017 | 18,059,000 | 1.21% | ||
| 12 | TIME WARNER INC NEW | 120,433 | 18,050,000 | 1.21% | ||
| 13 | POWERSHARES QQQ TRUST | 170,503 | 18,005,000 | 1.21% | ||
| 14 | EMC | 702,581 | 17,958,000 | 1.20% | ||
| 15 | PEPSICO INC | 179,420 | 17,156,000 | 1.15% | ||
| 16 | GENERAL ELECTRIC CO | 659,655 | 16,366,000 | 1.10% | ||
| 17 | QUALCOMM INC | 226,921 | 15,735,000 | 1.05% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 201,620 | 15,466,000 | 1.04% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 467,290 | 15,388,000 | 1.03% | ||
| 20 | Barclays S&P 500 Note due 06-0 | 13,120,000 | 14,847,000 | 0.99% | ||
| 21 | HOME DEPOT INC | 130,045 | 14,774,000 | 0.99% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 359,547 | 14,695,000 | 0.98% | ||
| 23 | ABBOTT LABS | 309,958 | 14,360,000 | 0.96% | ||
| 24 | BOEING CO | 95,145 | 14,279,000 | 0.96% | ||
| 25 | NORTHSTAR RLTY | 741,514 | 13,436,000 | 0.90% | ||
| 26 | Credit Suisse EEM Note due 05- | 12,960,000 | 13,201,000 | 0.88% | ||
| 27 | AMGEN INC | 82,384 | 13,169,000 | 0.88% | ||
| 28 | UNITED TECHNOLOGIES CORP | 112,045 | 13,132,000 | 0.88% | ||
| 29 | MEDTRONIC PLC COM | 168,260 | 13,123,000 | 0.88% | ||
| 30 | HONEYWELL INTL INC | 122,945 | 12,824,000 | 0.86% | ||
| 31 | TRANSCANADA CORP | 295,989 | 12,645,000 | 0.85% | ||
| 32 | SUNOCO LOGISTICS PRTNRS L P | 301,607 | 12,468,000 | 0.84% | ||
| 33 | EQT MIDSTREAM PARTNERS L P | 160,537 | 12,467,000 | 0.84% | ||
| 34 | WILLIAMS PARTNERS L P NEW | 247,340 | 12,174,000 | 0.82% | ||
| 35 | METLIFE INC | 236,930 | 11,977,000 | 0.80% | ||
| 36 | ISHARES TR | 91,335 | 11,960,000 | 0.80% | ||
| 37 | GS EAFE Note due 06-03-16 | 11,240,000 | 11,570,000 | 0.78% | ||
| 38 | TARGA RES CORP | 120,541 | 11,547,000 | 0.77% | ||
| 39 | GRAINGER W W INC | 48,872 | 11,525,000 | 0.77% | ||
| 40 | ACE LTD | 103,200 | 11,506,000 | 0.77% | ||
| 41 | RAYTHEON CO | 104,465 | 11,413,000 | 0.76% | ||
| 42 | INTEL CORP | 362,485 | 11,335,000 | 0.76% | ||
| 43 | MACYS INC | 171,469 | 11,130,000 | 0.75% | ||
| 44 | BLACKSTONE GROUP L P | 281,000 | 10,928,000 | 0.73% | ||
| 45 | ISHARES TR | 109,942 | 10,875,000 | 0.73% | ||
| 46 | SPDR INDEX SHS FDS | 267,415 | 10,381,000 | 0.70% | ||
| 47 | CHESAPEAKE ENERGY CORP | 731,354 | 10,356,000 | 0.69% | ||
| 48 | ISHARES TR | 57,764 | 9,907,000 | 0.66% | ||
| 49 | VALERO ENERGY PARTNERS LP COM | 200,136 | 9,687,000 | 0.65% | ||
| 50 | INTL PAPER CO | 171,941 | 9,541,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-15-000004, filed 2015.04.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
