| 301 |
MS EEM Note due 03-13-17 |
2,355,000 |
2,127 |
0.16% |
|
|
| 302 |
LAUDER ESTEE COS INC |
23,426 |
2,132 |
0.16% |
|
|
| 303 |
MS EURO STOXX 50 due 2/8/18 |
2,175,000 |
2,156 |
0.17% |
|
|
| 304 |
BLACKROCK INC |
6,558 |
2,246 |
0.17% |
|
|
| 305 |
MACYS INC |
66,893 |
2,248 |
0.17% |
|
|
| 306 |
AT&T INC |
52,736 |
2,279 |
0.18% |
|
|
| 307 |
QIHOO 360 TECHNOLOGY CO LTD |
31,599 |
2,308 |
0.18% |
|
|
| 308 |
ABBVIE INC |
37,630 |
2,330 |
0.18% |
|
|
| 309 |
SPECTRA ENERGY PARTNERS LP |
51,072 |
2,410 |
0.19% |
|
|
| 310 |
ARCHER DANIELS MIDLAND CO |
57,338 |
2,459 |
0.19% |
|
|
| 311 |
AMERICAN TOWER CORP NEW |
21,980 |
2,497 |
0.19% |
|
|
| 312 |
CITIGROUPINC |
59,578 |
2,526 |
0.19% |
|
|
| 313 |
SHELL MIDSTREAM PARTNERS L P |
76,625 |
2,589 |
0.20% |
|
|
| 314 |
MCDONALDS CORP |
21,515 |
2,589 |
0.20% |
|
|
| 315 |
UNITED TECHNOLOGIES CORP |
25,371 |
2,602 |
0.20% |
|
|
| 316 |
Intercontinental Exchange Inc |
10,266 |
2,628 |
0.20% |
|
|
| 317 |
VANGUARD TAX-MANAGED FDS |
77,889 |
2,754 |
0.21% |
|
|
| 318 |
BAIDU INC |
17,029 |
2,812 |
0.22% |
|
|
| 319 |
COGNIZANT TECHNOLOGY SOLUTIO |
51,880 |
2,970 |
0.23% |
|
|
| 320 |
ORACLE CORP |
75,973 |
3,110 |
0.24% |
|
|
| 321 |
SHERWIN WILLIAMS CO |
10,689 |
3,139 |
0.24% |
|
|
| 322 |
MEAD JOHNSON NUTRITI |
34,897 |
3,167 |
0.24% |
|
|
| 323 |
ENERGY TRANSFER L P |
227,915 |
3,275 |
0.25% |
|
|
| 324 |
ADOBE INC |
34,289 |
3,285 |
0.25% |
|
|
| 325 |
MERCK & CO INC |
57,579 |
3,317 |
0.26% |
|
|
| 326 |
E M C CORP MASS COM |
124,060 |
3,371 |
0.26% |
|
|
| 327 |
Next Era Energy Partners |
113,405 |
3,445 |
0.27% |
|
|
| 328 |
TESORO LOGISTICS LP |
70,399 |
3,487 |
0.27% |
|
|
| 329 |
Vaneck Vectors Gold Miners ETF |
126,540 |
3,506 |
0.27% |
|
|
| 330 |
Alphabet Inc Cap Stock Cl A |
4,996 |
3,515 |
0.27% |
|
|
| 331 |
Barclays Euro 50 Due 9-27-16 |
3,675,000 |
3,540 |
0.27% |
|
|
| 332 |
ISHARES TR |
38,217 |
3,550 |
0.27% |
|
|
| 333 |
PHILLIPS 66 PARTNERS LP |
64,162 |
3,585 |
0.28% |
|
|
| 334 |
WILLIAMS PARTNERS L P NEW |
103,659 |
3,591 |
0.28% |
|
|
| 335 |
ISHARES TR |
42,584 |
3,632 |
0.28% |
|
|
| 336 |
WISDOMTREE TR |
65,226 |
3,660 |
0.28% |
|
|
| 337 |
PRICELINE GRP INC |
2,984 |
3,725 |
0.29% |
|
|
| 338 |
WEYERHAEUSER CO |
127,397 |
3,793 |
0.29% |
|
|
| 339 |
ISHARES TR |
33,043 |
3,852 |
0.30% |
|
|
| 340 |
BERKSHIRE HATHAWAY INC DEL |
26,744 |
3,872 |
0.30% |
|
|
| 341 |
SCHLUMBERGER LTD |
50,625 |
4,003 |
0.31% |
|
|
| 342 |
GENESIS ENERGY LP COM UNITS NPV |
105,227 |
4,038 |
0.31% |
|
|
| 343 |
WESTERN GAS PARTNERS LP |
83,737 |
4,220 |
0.33% |
|
|
| 344 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
88,773 |
4,284 |
0.33% |
|
|
| 345 |
Barclays Spx Mid Note due 01-2 |
4,000,000 |
4,332 |
0.33% |
|
|
| 346 |
MPLX LP |
134,737 |
4,531 |
0.35% |
|
|
| 347 |
PFIZER INC |
128,810 |
4,535 |
0.35% |
|
|
| 348 |
Western Gas Equity Partners, L.P. |
123,736 |
4,733 |
0.36% |
|
|
| 349 |
DOMINION MIDSTREAM PARTNERS |
168,937 |
4,752 |
0.37% |
|
|
| 350 |
COSTCO WHSL CORP NEW |
30,278 |
4,755 |
0.37% |
|
|
