| 401 |
ENTERPRISE PRODS PARTNERS L |
427,662 |
12,513 |
0.96% |
|
|
| 402 |
BOEING CO |
99,443 |
12,915 |
1.00% |
|
|
| 403 |
ABBOTT LABS |
328,683 |
12,921 |
1.00% |
|
|
| 404 |
MICROSOFT CORP |
256,892 |
13,145 |
1.01% |
|
|
| 405 |
MAGELLAN MIDSTREAM PRTNRS LP |
175,005 |
13,300 |
1.03% |
|
|
| 406 |
ISHARES TR |
133,399 |
13,388 |
1.03% |
|
|
| 407 |
INTEL CORP |
415,827 |
13,639 |
1.05% |
|
|
| 408 |
Chubb Limited |
105,178 |
13,748 |
1.06% |
|
|
| 409 |
ISHARES TR |
88,229 |
14,920 |
1.15% |
|
|
| 410 |
JPM S&P 500 Nt due 12/6/18 |
15,355,000 |
15,238 |
1.17% |
|
|
| 411 |
PROCTER AND GAMBLE CO |
188,819 |
15,987 |
1.23% |
|
|
| 412 |
GENERAL ELECTRIC CO |
525,645 |
16,547 |
1.28% |
|
|
| 413 |
PEPSICO INC |
156,332 |
16,562 |
1.28% |
|
|
| 414 |
COMCAST CORP NEW |
254,198 |
16,571 |
1.28% |
|
|
| 415 |
POWERSHARES QQQ TRUST |
154,898 |
16,658 |
1.28% |
|
|
| 416 |
JPMORGAN CHASE & CO |
269,453 |
16,744 |
1.29% |
|
|
| 417 |
APPLE INC |
183,739 |
17,565 |
1.35% |
|
|
| 418 |
ISHARES TR |
159,844 |
18,379 |
1.42% |
|
|
| 419 |
JOHNSON & JOHNSON |
161,107 |
19,542 |
1.51% |
|
|
| 420 |
ISHARES TR |
131,592 |
19,658 |
1.52% |
|
|
| 421 |
UBS AG JERSEY BRH |
741,301 |
20,957 |
1.62% |
|
|
| 422 |
SPDR SER TR |
255,759 |
21,463 |
1.65% |
|
|
| 423 |
ISHARES TR |
396,977 |
22,159 |
1.71% |
|
|
| 424 |
ISHARES TR |
122,140 |
25,710 |
1.98% |
|
|
| 425 |
SPDR S&P MIDCAP 400 ETF TR |
216,965 |
59,064 |
4.55% |
|
|
| 426 |
SPDR S&P 500 ETF TR |
370,826 |
77,679 |
5.99% |
|
|
