| 401 |
WELLS FARGO & CO NEW |
243,310 |
11,766 |
0.90% |
|
|
| 402 |
Credit Suisse EEM Note due 05- |
12,755,000 |
12,082 |
0.92% |
|
|
| 403 |
ISHARES TR |
122,664 |
12,239 |
0.94% |
|
|
| 404 |
RAYTHEON CO |
100,341 |
12,305 |
0.94% |
|
|
| 405 |
AMGEN INC |
83,135 |
12,464 |
0.95% |
|
|
| 406 |
NEXTERA ENERGY INC |
105,724 |
12,511 |
0.96% |
|
|
| 407 |
MAGELLAN MIDSTREAM PRTNRS LP |
184,258 |
12,677 |
0.97% |
|
|
| 408 |
UNITEDHEALTH GROUP INC |
98,913 |
12,750 |
0.98% |
|
|
| 409 |
ISHARES TR |
80,980 |
13,168 |
1.01% |
|
|
| 410 |
ABBOTT LABS |
320,513 |
13,407 |
1.03% |
|
|
| 411 |
Chubb Limited |
116,866 |
13,925 |
1.06% |
|
|
| 412 |
HOME DEPOT INC |
108,108 |
14,425 |
1.10% |
|
|
| 413 |
BOEING CO |
114,705 |
14,561 |
1.11% |
|
|
| 414 |
MICROSOFT CORP |
266,384 |
14,712 |
1.13% |
|
|
| 415 |
INTEL CORP |
457,538 |
14,801 |
1.13% |
|
|
| 416 |
Barclays S&P 500 Note due 06-0 |
12,745,000 |
15,395 |
1.18% |
|
|
| 417 |
PROCTER AND GAMBLE CO |
201,969 |
16,624 |
1.27% |
|
|
| 418 |
COMCAST CORP NEW |
274,146 |
16,745 |
1.28% |
|
|
| 419 |
JPMORGAN CHASE & CO |
288,409 |
17,080 |
1.31% |
|
|
| 420 |
POWERSHARES QQQ TRUST |
157,747 |
17,226 |
1.32% |
|
|
| 421 |
PEPSICO INC |
170,943 |
17,518 |
1.34% |
|
|
| 422 |
UBS AG JERSEY BRH |
748,824 |
18,009 |
1.38% |
|
|
| 423 |
ISHARES TR |
124,993 |
18,023 |
1.38% |
|
|
| 424 |
ISHARES TR |
165,530 |
18,313 |
1.40% |
|
|
| 425 |
GENERAL ELECTRIC CO |
576,323 |
18,321 |
1.40% |
|
|
| 426 |
APPLE INC |
181,907 |
19,826 |
1.52% |
|
|
| 427 |
SPDR SER TR |
267,150 |
21,353 |
1.63% |
|
|
| 428 |
JOHNSON & JOHNSON |
204,504 |
22,127 |
1.69% |
|
|
| 429 |
ISHARES TR |
110,135 |
22,759 |
1.74% |
|
|
| 430 |
ISHARES TR |
406,511 |
23,236 |
1.78% |
|
|
| 431 |
SPDR S&P MIDCAP 400 ETF TR |
218,215 |
57,330 |
4.38% |
|
|
| 432 |
SPDR S&P 500 ETF TR |
367,396 |
75,507 |
5.77% |
|
|
