| 351 |
BERKSHIRE HATHAWAY INC DEL |
30,795 |
4,369 |
0.33% |
|
|
| 352 |
Western Gas Equity Partners, L.P. |
126,821 |
4,520 |
0.35% |
|
|
| 353 |
Barclays Spx Mid Note due 01-2 |
4,485,000 |
4,730 |
0.36% |
|
|
| 354 |
MS SPX Due 2/8/18 |
4,605,000 |
4,880 |
0.37% |
|
|
| 355 |
COSTCO WHSL CORP NEW |
31,191 |
4,915 |
0.38% |
|
|
| 356 |
ISHARES TR CORE MSCI EAFE ETF |
95,379 |
5,068 |
0.39% |
|
|
| 357 |
ISHARES RUSSELL 2000 VALUE ETF |
54,891 |
5,115 |
0.39% |
|
|
| 358 |
DOMINION MIDSTREAM PARTNERS |
152,575 |
5,149 |
0.39% |
|
|
| 359 |
MS Int'l Note Due 5/11/17 |
5,925,000 |
5,255 |
0.40% |
|
|
| 360 |
PFIZER INC |
178,343 |
5,286 |
0.40% |
|
|
| 361 |
UNITED PARCEL SERVICE INC |
52,089 |
5,494 |
0.42% |
|
|
| 362 |
MS XLE Note Due 5-19-17 |
6,955,000 |
5,569 |
0.43% |
|
|
| 363 |
NIKE INC |
90,660 |
5,573 |
0.43% |
|
|
| 364 |
GS Russell 2000 Note due 11-17 |
4,900,000 |
5,899 |
0.45% |
|
|
| 365 |
DISNEY WALT CO |
59,839 |
5,943 |
0.45% |
|
|
| 366 |
ISHARES RUSSELL 2000 GROWTH ETF |
46,810 |
6,207 |
0.47% |
|
|
| 367 |
QUALCOMM INC |
123,236 |
6,302 |
0.48% |
|
|
| 368 |
VISA INC |
83,389 |
6,378 |
0.49% |
|
|
| 369 |
SUNOCO LOGISTICS PRTNRS L P |
256,146 |
6,422 |
0.49% |
|
|
| 370 |
CHEVRON CORP NEW |
69,629 |
6,643 |
0.51% |
|
|
| 371 |
ISHARES TR |
71,693 |
7,084 |
0.54% |
|
|
| 372 |
Barclays S&P 500 due 7/26/17 |
6,800,000 |
7,141 |
0.55% |
|
|
| 373 |
ALPHABET INC. CLASS C |
9,587 |
7,142 |
0.55% |
|
|
| 374 |
MONDELEZ INTL INC |
186,901 |
7,498 |
0.57% |
|
|
| 375 |
Valero Energy Partners LP |
161,266 |
7,638 |
0.58% |
|
|
| 376 |
ISHARES TR |
69,946 |
7,874 |
0.60% |
|
|
| 377 |
RYDEX ETF TRUST |
54,948 |
7,930 |
0.61% |
|
|
| 378 |
DBX ETF TR |
324,205 |
8,280 |
0.63% |
|
|
| 379 |
VANGUARD INTL EQUITY INDEX F |
243,066 |
8,405 |
0.64% |
|
|
| 380 |
METLIFE INC |
195,198 |
8,577 |
0.66% |
|
|
| 381 |
OCCIDENTAL PETE CORP DEL |
125,370 |
8,579 |
0.66% |
|
|
| 382 |
TIME WARNER INC |
120,293 |
8,727 |
0.67% |
|
|
| 383 |
SPDR INDEX SHS FDS |
266,299 |
8,849 |
0.68% |
|
|
| 384 |
ISHARES TR |
260,058 |
8,907 |
0.68% |
|
|
| 385 |
VERIZON COMMUNICATIONS INC |
173,360 |
9,375 |
0.72% |
|
|
| 386 |
DIAGEO P L C |
87,318 |
9,419 |
0.72% |
|
|
| 387 |
EXXON MOBIL CORP |
113,509 |
9,488 |
0.73% |
|
|
| 388 |
JPMORGAN CHASE & CO |
351,017 |
9,509 |
0.73% |
|
|
| 389 |
BANK AMER CORP |
718,220 |
9,710 |
0.74% |
|
|
| 390 |
ISHARES INC |
234,724 |
9,769 |
0.75% |
|
|
| 391 |
TARGET CORP |
118,975 |
9,789 |
0.75% |
|
|
| 392 |
CARDINAL HEALTH INC |
119,786 |
9,816 |
0.75% |
|
|
| 393 |
HONEYWELL INTL INC |
88,204 |
9,883 |
0.76% |
|
|
| 394 |
CVS HEALTH CORP |
95,301 |
9,886 |
0.76% |
|
|
| 395 |
EQT MIDSTREAM PARTNERS |
134,422 |
10,005 |
0.77% |
|
|
| 396 |
ISHARES TR |
82,425 |
10,224 |
0.78% |
|
|
| 397 |
CISCO SYS INC |
367,834 |
10,472 |
0.80% |
|
|
| 398 |
ENTERPRISE PRODS PARTNERS L |
438,142 |
10,787 |
0.82% |
|
|
| 399 |
GS EAFE Note due 06-03-16 |
11,620,000 |
11,382 |
0.87% |
|
|
| 400 |
MEDTRONIC PLC COM |
154,928 |
11,620 |
0.89% |
|
|
