| 351 |
UNITED PARCEL SERVICE INC |
45,428 |
4,894 |
0.38% |
|
|
| 352 |
MS SPX Due 2/8/18 |
4,605,000 |
4,921 |
0.38% |
|
|
| 353 |
SUNOCO LOGISTICS PRTNRS L P |
176,941 |
5,087 |
0.39% |
|
|
| 354 |
MS Int'l Note Due 5/11/17 |
5,925,000 |
5,136 |
0.40% |
|
|
| 355 |
NIKE INC |
93,535 |
5,163 |
0.40% |
|
|
| 356 |
ISHARES RUSSELL 2000 VALUE ETF |
57,311 |
5,576 |
0.43% |
|
|
| 357 |
DISNEY WALT CO |
57,287 |
5,604 |
0.43% |
|
|
| 358 |
MS XLE Note Due 5-19-17 |
6,600,000 |
5,775 |
0.45% |
|
|
| 359 |
QUALCOMM INC |
109,306 |
5,856 |
0.45% |
|
|
| 360 |
VISA INC |
79,117 |
5,868 |
0.45% |
|
|
| 361 |
GS Russell 2000 Note due 11-17 |
4,900,000 |
6,034 |
0.47% |
|
|
| 362 |
ALPHABET INC. CLASS C |
9,359 |
6,478 |
0.50% |
|
|
| 363 |
ISHARES TR CORE MSCI EAFE ETF |
128,342 |
6,660 |
0.51% |
|
|
| 364 |
ISHARES RUSSELL 2000 GROWTH ETF |
48,804 |
6,695 |
0.52% |
|
|
| 365 |
CHEVRON CORP NEW |
65,630 |
6,880 |
0.53% |
|
|
| 366 |
Barclays S&P 500 due 7/26/17 |
6,550,000 |
6,997 |
0.54% |
|
|
| 367 |
METLIFE INC |
180,741 |
7,199 |
0.55% |
|
|
| 368 |
SPDR INDEX SHS FDS |
235,936 |
7,354 |
0.57% |
|
|
| 369 |
Valero Energy Partners LP |
162,046 |
7,618 |
0.59% |
|
|
| 370 |
ISHARES TR |
73,845 |
7,623 |
0.59% |
|
|
| 371 |
MONDELEZ INTL INC |
174,708 |
7,951 |
0.61% |
|
|
| 372 |
TIME WARNER INC |
108,398 |
7,972 |
0.61% |
|
|
| 373 |
BANK AMER CORP |
616,709 |
8,184 |
0.63% |
|
|
| 374 |
DBX ETF TR |
327,983 |
8,196 |
0.63% |
|
|
| 375 |
RYDEX ETF TRUST |
54,970 |
8,291 |
0.64% |
|
|
| 376 |
ISHARES TR |
71,940 |
8,360 |
0.64% |
|
|
| 377 |
ISHARES TR |
246,812 |
8,480 |
0.65% |
|
|
| 378 |
TARGET CORP |
122,183 |
8,531 |
0.66% |
|
|
| 379 |
OCCIDENTAL PETE CORP DEL |
115,580 |
8,733 |
0.67% |
|
|
| 380 |
CVS HEALTH CORP |
94,518 |
9,049 |
0.70% |
|
|
| 381 |
VANGUARD INTL EQUITY INDEX F |
257,409 |
9,069 |
0.70% |
|
|
| 382 |
CARDINAL HEALTH INC |
116,440 |
9,084 |
0.70% |
|
|
| 383 |
HONEYWELL INTL INC |
78,253 |
9,102 |
0.70% |
|
|
| 384 |
MS EFA Nt Due 12/8/18 |
9,705,000 |
9,214 |
0.71% |
|
|
| 385 |
DIAGEO P L C |
84,168 |
9,501 |
0.73% |
|
|
| 386 |
VERIZON COMMUNICATIONS INC |
176,503 |
9,856 |
0.76% |
|
|
| 387 |
CISCO SYS INC |
344,344 |
9,879 |
0.76% |
|
|
| 388 |
EQT MIDSTREAM PARTNERS |
126,492 |
10,157 |
0.78% |
|
|
| 389 |
GS EEM Nt due 12/6/18 |
9,985,000 |
10,171 |
0.78% |
|
|
| 390 |
EXXON MOBIL CORP |
112,483 |
10,544 |
0.81% |
|
|
| 391 |
JPMORGAN CHASE & CO |
332,038 |
10,562 |
0.81% |
|
|
| 392 |
ISHARES INC |
257,434 |
10,771 |
0.83% |
|
|
| 393 |
WELLS FARGO & CO NEW |
231,097 |
10,938 |
0.84% |
|
|
| 394 |
AMGEN INC |
74,325 |
11,309 |
0.87% |
|
|
| 395 |
ISHARES TR |
91,768 |
11,751 |
0.91% |
|
|
| 396 |
RAYTHEON CO |
87,248 |
11,861 |
0.91% |
|
|
| 397 |
UNITEDHEALTH GROUP INC |
86,013 |
12,145 |
0.94% |
|
|
| 398 |
MEDTRONIC PLC COM |
140,687 |
12,207 |
0.94% |
|
|
| 399 |
NEXTERA ENERGY INC |
94,391 |
12,309 |
0.95% |
|
|
| 400 |
HOME DEPOT INC |
96,962 |
12,381 |
0.95% |
|
|
