| 1 |
SPDR S&P 500 ETF TR |
370,658 |
80,173 |
6.05% |
|
|
| 2 |
SPDR S&P MIDCAP 400 ETF TR |
214,352 |
60,505 |
4.56% |
|
|
| 3 |
ISHARES TR |
137,003 |
29,806 |
2.25% |
|
|
| 4 |
ISHARES TR |
383,867 |
22,698 |
1.71% |
|
|
| 5 |
SPDR SER TR |
253,976 |
21,425 |
1.62% |
|
|
| 6 |
UBS AG JERSEY BRH |
749,361 |
21,274 |
1.60% |
|
|
| 7 |
ISHARES TR |
136,292 |
21,086 |
1.59% |
|
|
| 8 |
APPLE INC |
177,404 |
20,056 |
1.51% |
|
|
| 9 |
ISHARES TR |
159,626 |
19,827 |
1.50% |
|
|
| 10 |
JOHNSON & JOHNSON |
149,773 |
17,693 |
1.33% |
|
|
| 11 |
JPMORGAN CHASE & CO |
263,087 |
17,519 |
1.32% |
|
|
| 12 |
POWERSHARES QQQ TRUST |
146,472 |
17,389 |
1.31% |
|
|
| 13 |
COMCAST CORP NEW |
246,629 |
16,361 |
1.23% |
|
|
| 14 |
GENERAL ELECTRIC CO |
523,241 |
15,498 |
1.17% |
|
|
| 15 |
JPM S&P 500 Nt due 12/6/18 |
15,235,000 |
15,456 |
1.17% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
170,447 |
15,298 |
1.15% |
|
|
| 17 |
ISHARES TR |
86,813 |
15,169 |
1.14% |
|
|
| 18 |
INTEL CORP |
401,469 |
15,155 |
1.14% |
|
|
| 19 |
MICROSOFT CORP |
259,996 |
14,976 |
1.13% |
|
|
| 20 |
PEPSICO INC |
137,241 |
14,928 |
1.13% |
|
|
| 21 |
ISHARES TR |
136,353 |
14,204 |
1.07% |
|
|
| 22 |
BOEING CO |
98,581 |
12,987 |
0.98% |
|
|
| 23 |
CHUBB LIMITED |
101,248 |
12,722 |
0.96% |
|
|
| 24 |
ISHARES INC |
273,482 |
12,474 |
0.94% |
|
|
| 25 |
HOME DEPOT INC |
94,655 |
12,180 |
0.92% |
|
|
| 26 |
ISHARES TR |
90,815 |
12,078 |
0.91% |
|
|
| 27 |
UNITEDHEALTH GROUP INC |
86,059 |
12,048 |
0.91% |
|
|
| 28 |
ABBOTT LABS |
284,556 |
12,034 |
0.91% |
|
|
| 29 |
MEDTRONIC PLC COM |
139,238 |
12,030 |
0.91% |
|
|
| 30 |
RAYTHEON CO |
87,855 |
11,960 |
0.90% |
|
|
| 31 |
ENTERPRISE PRODS PARTNERS L |
419,616 |
11,594 |
0.87% |
|
|
| 32 |
AMGEN INC |
68,809 |
11,478 |
0.87% |
|
|
| 33 |
MAGELLAN MIDSTREAM PRTNRS LP |
161,578 |
11,430 |
0.86% |
|
|
| 34 |
JPMORGAN CHASE & CO |
360,939 |
11,370 |
0.86% |
|
|
| 35 |
NEXTERA ENERGY INC |
90,600 |
11,082 |
0.84% |
|
|
| 36 |
GS EEM Nt due 12/6/18 |
9,985,000 |
10,926 |
0.82% |
|
|
| 37 |
CISCO SYS INC |
338,461 |
10,736 |
0.81% |
|
|
| 38 |
EXXON MOBIL CORP |
121,829 |
10,633 |
0.80% |
|
|
| 39 |
DIAGEO P L C |
86,082 |
9,989 |
0.75% |
|
|
| 40 |
WELLS FARGO & CO NEW |
224,955 |
9,961 |
0.75% |
|
|
| 41 |
MS EFA Nt Due 12/8/18 |
9,655,000 |
9,818 |
0.74% |
|
|
| 42 |
VANGUARD INTL EQUITY INDEX F |
253,169 |
9,527 |
0.72% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
180,071 |
9,360 |
0.71% |
|
|
| 44 |
ISHARES TR |
244,720 |
9,165 |
0.69% |
|
|
| 45 |
BANK AMER CORP |
560,364 |
8,770 |
0.66% |
|
|
| 46 |
ISHARES TR |
70,169 |
8,712 |
0.66% |
|
|
| 47 |
ISHARES TR |
82,297 |
8,692 |
0.66% |
|
|
| 48 |
EQT MIDSTREAM PARTNERS L P |
114,078 |
8,692 |
0.66% |
|
|
| 49 |
CARDINAL HEALTH INC |
110,829 |
8,611 |
0.65% |
|
|
| 50 |
HONEYWELL INTL INC |
73,814 |
8,606 |
0.65% |
|
|
