| 1 |
SPDR S&P 500 ETF TR |
370,826 |
77,679 |
5.99% |
|
|
| 2 |
SPDR S&P MIDCAP 400 ETF TR |
216,965 |
59,064 |
4.55% |
|
|
| 3 |
ISHARES TR |
122,140 |
25,710 |
1.98% |
|
|
| 4 |
ISHARES TR |
396,977 |
22,159 |
1.71% |
|
|
| 5 |
SPDR SER TR |
255,759 |
21,463 |
1.65% |
|
|
| 6 |
UBS AG JERSEY BRH |
741,301 |
20,957 |
1.62% |
|
|
| 7 |
ISHARES TR |
131,592 |
19,658 |
1.52% |
|
|
| 8 |
JOHNSON & JOHNSON |
161,107 |
19,542 |
1.51% |
|
|
| 9 |
ISHARES TR |
159,844 |
18,379 |
1.42% |
|
|
| 10 |
APPLE INC |
183,739 |
17,565 |
1.35% |
|
|
| 11 |
JPMORGAN CHASE & CO |
269,453 |
16,744 |
1.29% |
|
|
| 12 |
POWERSHARES QQQ TRUST |
154,898 |
16,658 |
1.28% |
|
|
| 13 |
COMCAST CORP NEW |
254,198 |
16,571 |
1.28% |
|
|
| 14 |
PEPSICO INC |
156,332 |
16,562 |
1.28% |
|
|
| 15 |
GENERAL ELECTRIC CO |
525,645 |
16,547 |
1.28% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
188,819 |
15,987 |
1.23% |
|
|
| 17 |
JPM S&P 500 Nt due 12/6/18 |
15,355,000 |
15,238 |
1.17% |
|
|
| 18 |
ISHARES TR |
88,229 |
14,920 |
1.15% |
|
|
| 19 |
CHUBB LIMITED |
105,178 |
13,748 |
1.06% |
|
|
| 20 |
INTEL CORP |
415,827 |
13,639 |
1.05% |
|
|
| 21 |
ISHARES TR |
133,399 |
13,388 |
1.03% |
|
|
| 22 |
MAGELLAN MIDSTREAM PRTNRS LP |
175,005 |
13,300 |
1.03% |
|
|
| 23 |
MICROSOFT CORP |
256,892 |
13,145 |
1.01% |
|
|
| 24 |
ABBOTT LABS |
328,683 |
12,921 |
1.00% |
|
|
| 25 |
BOEING CO |
99,443 |
12,915 |
1.00% |
|
|
| 26 |
ENTERPRISE PRODS PARTNERS L |
427,662 |
12,513 |
0.96% |
|
|
| 27 |
HOME DEPOT INC |
96,962 |
12,381 |
0.95% |
|
|
| 28 |
NEXTERA ENERGY INC |
94,391 |
12,309 |
0.95% |
|
|
| 29 |
MEDTRONIC PLC COM |
140,687 |
12,207 |
0.94% |
|
|
| 30 |
UNITEDHEALTH GROUP INC |
86,013 |
12,145 |
0.94% |
|
|
| 31 |
RAYTHEON CO |
87,248 |
11,861 |
0.91% |
|
|
| 32 |
ISHARES TR |
91,768 |
11,751 |
0.91% |
|
|
| 33 |
AMGEN INC |
74,325 |
11,309 |
0.87% |
|
|
| 34 |
WELLS FARGO & CO NEW |
231,097 |
10,938 |
0.84% |
|
|
| 35 |
ISHARES INC |
257,434 |
10,771 |
0.83% |
|
|
| 36 |
JPMORGAN CHASE & CO |
332,038 |
10,562 |
0.81% |
|
|
| 37 |
EXXON MOBIL CORP |
112,483 |
10,544 |
0.81% |
|
|
| 38 |
GS EEM Nt due 12/6/18 |
9,985,000 |
10,171 |
0.78% |
|
|
| 39 |
EQT MIDSTREAM PARTNERS L P |
126,492 |
10,157 |
0.78% |
|
|
| 40 |
CISCO SYS INC |
344,344 |
9,879 |
0.76% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
176,503 |
9,856 |
0.76% |
|
|
| 42 |
DIAGEO P L C |
84,168 |
9,501 |
0.73% |
|
|
| 43 |
MS EFA Nt Due 12/8/18 |
9,705,000 |
9,214 |
0.71% |
|
|
| 44 |
HONEYWELL INTL INC |
78,253 |
9,102 |
0.70% |
|
|
| 45 |
CARDINAL HEALTH INC |
116,440 |
9,084 |
0.70% |
|
|
| 46 |
VANGUARD INTL EQUITY INDEX F |
257,409 |
9,069 |
0.70% |
|
|
| 47 |
CVS HEALTH CORP |
94,518 |
9,049 |
0.70% |
|
|
| 48 |
OCCIDENTAL PETE CORP DEL |
115,580 |
8,733 |
0.67% |
|
|
| 49 |
TARGET CORP |
122,183 |
8,531 |
0.66% |
|
|
| 50 |
ISHARES TR |
246,812 |
8,480 |
0.65% |
|
|
