| 1 |
Credit Suisse EEM Note due 05- |
12,755,000 |
12,082 |
0.92% |
|
|
| 2 |
Barclays S&P 500 Note due 06-0 |
12,745,000 |
15,395 |
1.18% |
|
|
| 3 |
GS EAFE Note due 06-03-16 |
11,620,000 |
11,382 |
0.87% |
|
|
| 4 |
MS XLE Note Due 5-19-17 |
6,955,000 |
5,569 |
0.43% |
|
|
| 5 |
Barclays S&P 500 due 7/26/17 |
6,800,000 |
7,141 |
0.55% |
|
|
| 6 |
MS Int'l Note Due 5/11/17 |
5,925,000 |
5,255 |
0.40% |
|
|
| 7 |
GS Russell 2000 Note due 11-17 |
4,900,000 |
5,899 |
0.45% |
|
|
| 8 |
MS SPX Due 2/8/18 |
4,605,000 |
4,880 |
0.37% |
|
|
| 9 |
Barclays Spx Mid Note due 01-2 |
4,485,000 |
4,730 |
0.36% |
|
|
| 10 |
Barclays Euro 50 Due 9-27-16 |
3,675,000 |
3,584 |
0.27% |
|
|
| 11 |
MS EEM Note due 03-13-17 |
2,470,000 |
2,192 |
0.17% |
|
|
| 12 |
MS EURO STOXX 50 due 2/8/18 |
2,175,000 |
2,237 |
0.17% |
|
|
| 13 |
MS EEM Note Due 9-22-16 |
2,125,000 |
1,888 |
0.14% |
|
|
| 14 |
MS Euro 50 Note Due 9-22-17 |
1,920,000 |
1,665 |
0.13% |
|
|
| 15 |
UBS AG JERSEY BRH |
748,824 |
18,009 |
1.38% |
|
|
| 16 |
BANK AMER CORP |
718,220 |
9,710 |
0.74% |
|
|
| 17 |
MS Russell 2000 Note Due 9-22- |
670,000 |
684 |
0.05% |
|
|
| 18 |
GENERAL ELECTRIC CO |
576,323 |
18,321 |
1.40% |
|
|
| 19 |
ENERGY TRANSFER L P |
573,812 |
4,091 |
0.31% |
|
|
| 20 |
INTEL CORP |
457,538 |
14,801 |
1.13% |
|
|
| 21 |
ENTERPRISE PRODS PARTNERS L |
438,142 |
10,787 |
0.82% |
|
|
| 22 |
ISHARES TR |
406,511 |
23,236 |
1.78% |
|
|
| 23 |
CISCO SYS INC |
367,834 |
10,472 |
0.80% |
|
|
| 24 |
SPDR S&P 500 ETF TR |
367,396 |
75,507 |
5.77% |
|
|
| 25 |
JPMORGAN CHASE & CO |
351,017 |
9,509 |
0.73% |
|
|
| 26 |
DBX ETF TR |
324,205 |
8,280 |
0.63% |
|
|
| 27 |
ABBOTT LABS |
320,513 |
13,407 |
1.03% |
|
|
| 28 |
JPMORGAN CHASE & CO |
288,409 |
17,080 |
1.31% |
|
|
| 29 |
COMCAST CORP NEW |
274,146 |
16,745 |
1.28% |
|
|
| 30 |
SPDR SER TR |
267,150 |
21,353 |
1.63% |
|
|
| 31 |
MICROSOFT CORP |
266,384 |
14,712 |
1.13% |
|
|
| 32 |
SPDR INDEX SHS FDS |
266,299 |
8,849 |
0.68% |
|
|
| 33 |
ISHARES TR |
260,058 |
8,907 |
0.68% |
|
|
| 34 |
SUNOCO LOGISTICS PRTNRS L P |
256,146 |
6,422 |
0.49% |
|
|
| 35 |
WELLS FARGO & CO NEW |
243,310 |
11,766 |
0.90% |
|
|
| 36 |
VANGUARD INTL EQUITY INDEX F |
243,066 |
8,405 |
0.64% |
|
|
| 37 |
ISHARES INC |
234,724 |
9,769 |
0.75% |
|
|
| 38 |
SPDR S&P MIDCAP 400 ETF TR |
218,215 |
57,330 |
4.38% |
|
|
| 39 |
JOHNSON & JOHNSON |
204,504 |
22,127 |
1.69% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
201,969 |
16,624 |
1.27% |
|
|
| 41 |
METLIFE INC |
195,198 |
8,577 |
0.66% |
|
|
| 42 |
Plains GP Holdings-CL A |
191,840 |
1,667 |
0.13% |
|
|
| 43 |
MONDELEZ INTL INC |
186,901 |
7,498 |
0.57% |
|
|
| 44 |
MAGELLAN MIDSTREAM PRTNRS LP |
184,258 |
12,677 |
0.97% |
|
|
| 45 |
APPLE INC |
181,907 |
19,826 |
1.52% |
|
|
| 46 |
PFIZER INC |
178,343 |
5,286 |
0.40% |
|
|
| 47 |
VERIZON COMMUNICATIONS INC |
173,360 |
9,375 |
0.72% |
|
|
| 48 |
PEPSICO INC |
170,943 |
17,518 |
1.34% |
|
|
| 49 |
ISHARES TR |
165,530 |
18,313 |
1.40% |
|
|
| 50 |
Valero Energy Partners LP |
161,266 |
7,638 |
0.58% |
|
|
