| 51 |
TIME WARNER INC |
120,293 |
8,727 |
0.67% |
|
|
| 52 |
OCCIDENTAL PETE CORP DEL |
125,370 |
8,579 |
0.66% |
|
|
| 53 |
METLIFE INC |
195,198 |
8,577 |
0.66% |
|
|
| 54 |
VANGUARD INTL EQUITY INDEX F |
243,066 |
8,405 |
0.64% |
|
|
| 55 |
DBX ETF TR |
324,205 |
8,280 |
0.63% |
|
|
| 56 |
RYDEX ETF TRUST |
54,948 |
7,930 |
0.61% |
|
|
| 57 |
ISHARES TR |
69,946 |
7,874 |
0.60% |
|
|
| 58 |
Valero Energy Partners LP |
161,266 |
7,638 |
0.58% |
|
|
| 59 |
MONDELEZ INTL INC |
186,901 |
7,498 |
0.57% |
|
|
| 60 |
ALPHABET INC. CLASS C |
9,587 |
7,142 |
0.55% |
|
|
| 61 |
Barclays S&P 500 due 7/26/17 |
6,800,000 |
7,141 |
0.55% |
|
|
| 62 |
ISHARES TR |
71,693 |
7,084 |
0.54% |
|
|
| 63 |
CHEVRON CORP NEW |
69,629 |
6,643 |
0.51% |
|
|
| 64 |
SUNOCO LOGISTICS PRTNRS L P |
256,146 |
6,422 |
0.49% |
|
|
| 65 |
VISA INC |
83,389 |
6,378 |
0.49% |
|
|
| 66 |
QUALCOMM INC |
123,236 |
6,302 |
0.48% |
|
|
| 67 |
ISHARES RUSSELL 2000 GROWTH ETF |
46,810 |
6,207 |
0.47% |
|
|
| 68 |
DISNEY WALT CO |
59,839 |
5,943 |
0.45% |
|
|
| 69 |
GS Russell 2000 Note due 11-17 |
4,900,000 |
5,899 |
0.45% |
|
|
| 70 |
NIKE INC |
90,660 |
5,573 |
0.43% |
|
|
| 71 |
MS XLE Note Due 5-19-17 |
6,955,000 |
5,569 |
0.43% |
|
|
| 72 |
UNITED PARCEL SERVICE INC |
52,089 |
5,494 |
0.42% |
|
|
| 73 |
PFIZER INC |
178,343 |
5,286 |
0.40% |
|
|
| 74 |
MS Int'l Note Due 5/11/17 |
5,925,000 |
5,255 |
0.40% |
|
|
| 75 |
DOMINION MIDSTREAM PARTNERS |
152,575 |
5,149 |
0.39% |
|
|
| 76 |
ISHARES RUSSELL 2000 VALUE ETF |
54,891 |
5,115 |
0.39% |
|
|
| 77 |
ISHARES TR CORE MSCI EAFE ETF |
95,379 |
5,068 |
0.39% |
|
|
| 78 |
COSTCO WHSL CORP NEW |
31,191 |
4,915 |
0.38% |
|
|
| 79 |
MS SPX Due 2/8/18 |
4,605,000 |
4,880 |
0.37% |
|
|
| 80 |
Barclays Spx Mid Note due 01-2 |
4,485,000 |
4,730 |
0.36% |
|
|
| 81 |
Western Gas Equity Partners, L.P. |
126,821 |
4,520 |
0.35% |
|
|
| 82 |
BERKSHIRE HATHAWAY INC DEL |
30,795 |
4,369 |
0.33% |
|
|
| 83 |
PRICELINE GRP INC |
3,374 |
4,349 |
0.33% |
|
|
| 84 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
85,440 |
4,255 |
0.33% |
|
|
| 85 |
ENERGY TRANSFER L P |
573,812 |
4,091 |
0.31% |
|
|
| 86 |
Alphabet Inc Cap Stock Cl A |
5,172 |
3,946 |
0.30% |
|
|
| 87 |
WISDOMTREE TR |
66,089 |
3,893 |
0.30% |
|
|
| 88 |
WESTERN GAS PARTNERS LP |
88,915 |
3,860 |
0.30% |
|
|
| 89 |
SCHLUMBERGER LTD |
52,067 |
3,840 |
0.29% |
|
|
| 90 |
PHILLIPS 66 PARTNERS LP |
59,860 |
3,747 |
0.29% |
|
|
| 91 |
COGNIZANT TECHNOLOGY SOLUTIO |
58,367 |
3,660 |
0.28% |
|
|
| 92 |
MEAD JOHNSON NUTRITI |
43,020 |
3,655 |
0.28% |
|
|
| 93 |
E M C CORP MASS COM |
136,721 |
3,644 |
0.28% |
|
|
| 94 |
Barclays Euro 50 Due 9-27-16 |
3,675,000 |
3,584 |
0.27% |
|
|
| 95 |
ORACLE CORP |
86,997 |
3,559 |
0.27% |
|
|
| 96 |
ISHARES TR |
42,599 |
3,479 |
0.27% |
|
|
| 97 |
BAIDU INC |
17,832 |
3,404 |
0.26% |
|
|
| 98 |
MPLX LP |
112,915 |
3,352 |
0.26% |
|
|
| 99 |
TESORO LOGISTICS LP |
72,895 |
3,328 |
0.25% |
|
|
| 100 |
MERCK & CO INC |
61,964 |
3,279 |
0.25% |
|
|
