| 51 |
ISHARES TR |
71,940 |
8,360 |
0.64% |
|
|
| 52 |
RYDEX ETF TRUST |
54,970 |
8,291 |
0.64% |
|
|
| 53 |
DBX ETF TR |
327,983 |
8,196 |
0.63% |
|
|
| 54 |
BANK AMER CORP |
616,709 |
8,184 |
0.63% |
|
|
| 55 |
TIME WARNER INC |
108,398 |
7,972 |
0.61% |
|
|
| 56 |
MONDELEZ INTL INC |
174,708 |
7,951 |
0.61% |
|
|
| 57 |
ISHARES TR |
73,845 |
7,623 |
0.59% |
|
|
| 58 |
Valero Energy Partners LP |
162,046 |
7,618 |
0.59% |
|
|
| 59 |
SPDR INDEX SHS FDS |
235,936 |
7,354 |
0.57% |
|
|
| 60 |
METLIFE INC |
180,741 |
7,199 |
0.55% |
|
|
| 61 |
Barclays S&P 500 due 7/26/17 |
6,550,000 |
6,997 |
0.54% |
|
|
| 62 |
CHEVRON CORP NEW |
65,630 |
6,880 |
0.53% |
|
|
| 63 |
ISHARES RUSSELL 2000 GROWTH ETF |
48,804 |
6,695 |
0.52% |
|
|
| 64 |
ISHARES TR CORE MSCI EAFE ETF |
128,342 |
6,660 |
0.51% |
|
|
| 65 |
ALPHABET INC. CLASS C |
9,359 |
6,478 |
0.50% |
|
|
| 66 |
GS Russell 2000 Note due 11-17 |
4,900,000 |
6,034 |
0.47% |
|
|
| 67 |
VISA INC |
79,117 |
5,868 |
0.45% |
|
|
| 68 |
QUALCOMM INC |
109,306 |
5,856 |
0.45% |
|
|
| 69 |
MS XLE Note Due 5-19-17 |
6,600,000 |
5,775 |
0.45% |
|
|
| 70 |
DISNEY WALT CO |
57,287 |
5,604 |
0.43% |
|
|
| 71 |
ISHARES RUSSELL 2000 VALUE ETF |
57,311 |
5,576 |
0.43% |
|
|
| 72 |
NIKE INC |
93,535 |
5,163 |
0.40% |
|
|
| 73 |
MS Int'l Note Due 5/11/17 |
5,925,000 |
5,136 |
0.40% |
|
|
| 74 |
SUNOCO LOGISTICS PRTNRS L P |
176,941 |
5,087 |
0.39% |
|
|
| 75 |
MS SPX Due 2/8/18 |
4,605,000 |
4,921 |
0.38% |
|
|
| 76 |
UNITED PARCEL SERVICE INC |
45,428 |
4,894 |
0.38% |
|
|
| 77 |
COSTCO WHSL CORP NEW |
30,278 |
4,755 |
0.37% |
|
|
| 78 |
DOMINION MIDSTREAM PARTNERS |
168,937 |
4,752 |
0.37% |
|
|
| 79 |
Western Gas Equity Partners, L.P. |
123,736 |
4,733 |
0.36% |
|
|
| 80 |
PFIZER INC |
128,810 |
4,535 |
0.35% |
|
|
| 81 |
MPLX LP |
134,737 |
4,531 |
0.35% |
|
|
| 82 |
Barclays Spx Mid Note due 01-2 |
4,000,000 |
4,332 |
0.33% |
|
|
| 83 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
88,773 |
4,284 |
0.33% |
|
|
| 84 |
WESTERN GAS PARTNERS LP |
83,737 |
4,220 |
0.33% |
|
|
| 85 |
GENESIS ENERGY LP COM UNITS NPV |
105,227 |
4,038 |
0.31% |
|
|
| 86 |
SCHLUMBERGER LTD |
50,625 |
4,003 |
0.31% |
|
|
| 87 |
BERKSHIRE HATHAWAY INC DEL |
26,744 |
3,872 |
0.30% |
|
|
| 88 |
ISHARES TR |
33,043 |
3,852 |
0.30% |
|
|
| 89 |
WEYERHAEUSER CO |
127,397 |
3,793 |
0.29% |
|
|
| 90 |
PRICELINE GRP INC |
2,984 |
3,725 |
0.29% |
|
|
| 91 |
WISDOMTREE TR |
65,226 |
3,660 |
0.28% |
|
|
| 92 |
ISHARES TR |
42,584 |
3,632 |
0.28% |
|
|
| 93 |
WILLIAMS PARTNERS L P NEW |
103,659 |
3,591 |
0.28% |
|
|
| 94 |
PHILLIPS 66 PARTNERS LP |
64,162 |
3,585 |
0.28% |
|
|
| 95 |
ISHARES TR |
38,217 |
3,550 |
0.27% |
|
|
| 96 |
Barclays Euro 50 Due 9-27-16 |
3,675,000 |
3,540 |
0.27% |
|
|
| 97 |
Alphabet Inc Cap Stock Cl A |
4,996 |
3,515 |
0.27% |
|
|
| 98 |
Vaneck Vectors Gold Miners ETF |
126,540 |
3,506 |
0.27% |
|
|
| 99 |
TESORO LOGISTICS LP |
70,399 |
3,487 |
0.27% |
|
|
| 100 |
Next Era Energy Partners |
113,405 |
3,445 |
0.27% |
|
|
