| 1 |
SPDR S&P 500 ETF TR |
367,396 |
75,507 |
5.77% |
|
|
| 2 |
SPDR S&P MIDCAP 400 ETF TR |
218,215 |
57,330 |
4.38% |
|
|
| 3 |
ISHARES TR |
406,511 |
23,236 |
1.78% |
|
|
| 4 |
ISHARES TR |
110,135 |
22,759 |
1.74% |
|
|
| 5 |
JOHNSON & JOHNSON |
204,504 |
22,127 |
1.69% |
|
|
| 6 |
SPDR SER TR |
267,150 |
21,353 |
1.63% |
|
|
| 7 |
APPLE INC |
181,907 |
19,826 |
1.52% |
|
|
| 8 |
GENERAL ELECTRIC CO |
576,323 |
18,321 |
1.40% |
|
|
| 9 |
ISHARES TR |
165,530 |
18,313 |
1.40% |
|
|
| 10 |
ISHARES TR |
124,993 |
18,023 |
1.38% |
|
|
| 11 |
UBS AG JERSEY BRH |
748,824 |
18,009 |
1.38% |
|
|
| 12 |
PEPSICO INC |
170,943 |
17,518 |
1.34% |
|
|
| 13 |
POWERSHARES QQQ TRUST |
157,747 |
17,226 |
1.32% |
|
|
| 14 |
JPMORGAN CHASE & CO |
288,409 |
17,080 |
1.31% |
|
|
| 15 |
COMCAST CORP NEW |
274,146 |
16,745 |
1.28% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
201,969 |
16,624 |
1.27% |
|
|
| 17 |
Barclays S&P 500 Note due 06-0 |
12,745,000 |
15,395 |
1.18% |
|
|
| 18 |
INTEL CORP |
457,538 |
14,801 |
1.13% |
|
|
| 19 |
MICROSOFT CORP |
266,384 |
14,712 |
1.13% |
|
|
| 20 |
BOEING CO |
114,705 |
14,561 |
1.11% |
|
|
| 21 |
HOME DEPOT INC |
108,108 |
14,425 |
1.10% |
|
|
| 22 |
CHUBB LIMITED |
116,866 |
13,925 |
1.06% |
|
|
| 23 |
ABBOTT LABS |
320,513 |
13,407 |
1.03% |
|
|
| 24 |
ISHARES TR |
80,980 |
13,168 |
1.01% |
|
|
| 25 |
UNITEDHEALTH GROUP INC |
98,913 |
12,750 |
0.98% |
|
|
| 26 |
MAGELLAN MIDSTREAM PRTNRS LP |
184,258 |
12,677 |
0.97% |
|
|
| 27 |
NEXTERA ENERGY INC |
105,724 |
12,511 |
0.96% |
|
|
| 28 |
AMGEN INC |
83,135 |
12,464 |
0.95% |
|
|
| 29 |
RAYTHEON CO |
100,341 |
12,305 |
0.94% |
|
|
| 30 |
ISHARES TR |
122,664 |
12,239 |
0.94% |
|
|
| 31 |
Credit Suisse EEM Note due 05- |
12,755,000 |
12,082 |
0.92% |
|
|
| 32 |
WELLS FARGO & CO NEW |
243,310 |
11,766 |
0.90% |
|
|
| 33 |
MEDTRONIC PLC COM |
154,928 |
11,620 |
0.89% |
|
|
| 34 |
GS EAFE Note due 06-03-16 |
11,620,000 |
11,382 |
0.87% |
|
|
| 35 |
ENTERPRISE PRODS PARTNERS L |
438,142 |
10,787 |
0.82% |
|
|
| 36 |
CISCO SYS INC |
367,834 |
10,472 |
0.80% |
|
|
| 37 |
ISHARES TR |
82,425 |
10,224 |
0.78% |
|
|
| 38 |
EQT MIDSTREAM PARTNERS L P |
134,422 |
10,005 |
0.77% |
|
|
| 39 |
CVS HEALTH CORP |
95,301 |
9,886 |
0.76% |
|
|
| 40 |
HONEYWELL INTL INC |
88,204 |
9,883 |
0.76% |
|
|
| 41 |
CARDINAL HEALTH INC |
119,786 |
9,816 |
0.75% |
|
|
| 42 |
TARGET CORP |
118,975 |
9,789 |
0.75% |
|
|
| 43 |
ISHARES INC |
234,724 |
9,769 |
0.75% |
|
|
| 44 |
BANK AMER CORP |
718,220 |
9,710 |
0.74% |
|
|
| 45 |
JPMORGAN CHASE & CO |
351,017 |
9,509 |
0.73% |
|
|
| 46 |
EXXON MOBIL CORP |
113,509 |
9,488 |
0.73% |
|
|
| 47 |
DIAGEO P L C |
87,318 |
9,419 |
0.72% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
173,360 |
9,375 |
0.72% |
|
|
| 49 |
ISHARES TR |
260,058 |
8,907 |
0.68% |
|
|
| 50 |
SPDR INDEX SHS FDS |
266,299 |
8,849 |
0.68% |
|
|
