| 1 |
JPM S&P 500 Nt due 12/6/18 |
15,355,000 |
15,238 |
1.17% |
|
|
| 2 |
GS EEM Nt due 12/6/18 |
9,985,000 |
10,171 |
0.78% |
|
|
| 3 |
MS EFA Nt Due 12/8/18 |
9,705,000 |
9,214 |
0.71% |
|
|
| 4 |
MS XLE Note Due 5-19-17 |
6,600,000 |
5,775 |
0.45% |
|
|
| 5 |
Barclays S&P 500 due 7/26/17 |
6,550,000 |
6,997 |
0.54% |
|
|
| 6 |
MS Int'l Note Due 5/11/17 |
5,925,000 |
5,136 |
0.40% |
|
|
| 7 |
GS Russell 2000 Note due 11-17 |
4,900,000 |
6,034 |
0.47% |
|
|
| 8 |
MS SPX Due 2/8/18 |
4,605,000 |
4,921 |
0.38% |
|
|
| 9 |
Barclays Spx Mid Note due 01-2 |
4,000,000 |
4,332 |
0.33% |
|
|
| 10 |
Barclays Euro 50 Due 9-27-16 |
3,675,000 |
3,540 |
0.27% |
|
|
| 11 |
MS EEM Note due 03-13-17 |
2,355,000 |
2,127 |
0.16% |
|
|
| 12 |
MS EURO STOXX 50 due 2/8/18 |
2,175,000 |
2,156 |
0.17% |
|
|
| 13 |
MS EEM Note Due 9-22-16 |
2,125,000 |
1,938 |
0.15% |
|
|
| 14 |
MS Euro 50 Note Due 9-22-17 |
1,670,000 |
1,416 |
0.11% |
|
|
| 15 |
UBS AG JERSEY BRH |
741,301 |
20,957 |
1.62% |
|
|
| 16 |
BANK AMER CORP |
616,709 |
8,184 |
0.63% |
|
|
| 17 |
MS Russell 2000 Note Due 9-22- |
615,000 |
646 |
0.05% |
|
|
| 18 |
GENERAL ELECTRIC CO |
525,645 |
16,547 |
1.28% |
|
|
| 19 |
ENTERPRISE PRODS PARTNERS L |
427,662 |
12,513 |
0.96% |
|
|
| 20 |
INTEL CORP |
415,827 |
13,639 |
1.05% |
|
|
| 21 |
ISHARES TR |
396,977 |
22,159 |
1.71% |
|
|
| 22 |
SPDR S&P 500 ETF TR |
370,826 |
77,679 |
5.99% |
|
|
| 23 |
CISCO SYS INC |
344,344 |
9,879 |
0.76% |
|
|
| 24 |
JPMORGAN CHASE & CO |
332,038 |
10,562 |
0.81% |
|
|
| 25 |
ABBOTT LABS |
328,683 |
12,921 |
1.00% |
|
|
| 26 |
DBX ETF TR |
327,983 |
8,196 |
0.63% |
|
|
| 27 |
JPMORGAN CHASE & CO |
269,453 |
16,744 |
1.29% |
|
|
| 28 |
ISHARES INC |
257,434 |
10,771 |
0.83% |
|
|
| 29 |
VANGUARD INTL EQUITY INDEX F |
257,409 |
9,069 |
0.70% |
|
|
| 30 |
MICROSOFT CORP |
256,892 |
13,145 |
1.01% |
|
|
| 31 |
SPDR SER TR |
255,759 |
21,463 |
1.65% |
|
|
| 32 |
COMCAST CORP NEW |
254,198 |
16,571 |
1.28% |
|
|
| 33 |
ISHARES TR |
246,812 |
8,480 |
0.65% |
|
|
| 34 |
SPDR INDEX SHS FDS |
235,936 |
7,354 |
0.57% |
|
|
| 35 |
WELLS FARGO & CO NEW |
231,097 |
10,938 |
0.84% |
|
|
| 36 |
ENERGY TRANSFER L P |
227,915 |
3,275 |
0.25% |
|
|
| 37 |
SPDR S&P MIDCAP 400 ETF TR |
216,965 |
59,064 |
4.55% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
188,819 |
15,987 |
1.23% |
|
|
| 39 |
APPLE INC |
183,739 |
17,565 |
1.35% |
|
|
| 40 |
METLIFE INC |
180,741 |
7,199 |
0.55% |
|
|
| 41 |
SUNOCO LOGISTICS PRTNRS L P |
176,941 |
5,087 |
0.39% |
|
|
| 42 |
VERIZON COMMUNICATIONS INC |
176,503 |
9,856 |
0.76% |
|
|
| 43 |
MAGELLAN MIDSTREAM PRTNRS LP |
175,005 |
13,300 |
1.03% |
|
|
| 44 |
MONDELEZ INTL INC |
174,708 |
7,951 |
0.61% |
|
|
| 45 |
DOMINION MIDSTREAM PARTNERS |
168,937 |
4,752 |
0.37% |
|
|
| 46 |
Plains GP Holdings-CL A |
163,104 |
1,701 |
0.13% |
|
|
| 47 |
Valero Energy Partners LP |
162,046 |
7,618 |
0.59% |
|
|
| 48 |
JOHNSON & JOHNSON |
161,107 |
19,542 |
1.51% |
|
|
| 49 |
Alyn Corp |
160,000 |
0 |
0.00% |
|
|
| 50 |
ISHARES TR |
159,844 |
18,379 |
1.42% |
|
|
