| 51 |
TIME WARNER INC |
108,090 |
8,605 |
0.65% |
|
|
| 52 |
TARGET CORP |
124,146 |
8,526 |
0.64% |
|
|
| 53 |
CVS HEALTH CORP |
93,572 |
8,327 |
0.63% |
|
|
| 54 |
RYDEX ETF TRUST |
53,438 |
8,316 |
0.63% |
|
|
| 55 |
DBX ETF TR |
314,233 |
8,289 |
0.63% |
|
|
| 56 |
OCCIDENTAL PETE CORP DEL |
112,108 |
8,175 |
0.62% |
|
|
| 57 |
ISHARES TR CORE MSCI EAFE ETF |
144,822 |
7,985 |
0.60% |
|
|
| 58 |
METLIFE INC |
175,420 |
7,794 |
0.59% |
|
|
| 59 |
MONDELEZ INTL INC |
173,140 |
7,601 |
0.57% |
|
|
| 60 |
ALPHABET INC. CLASS C |
9,391 |
7,300 |
0.55% |
|
|
| 61 |
SPDR INDEX SHS FDS |
222,402 |
7,286 |
0.55% |
|
|
| 62 |
Barclays S&P 500 due 7/26/17 |
6,525,000 |
7,277 |
0.55% |
|
|
| 63 |
ISHARES RUSSELL 2000 GROWTH ETF |
46,685 |
6,951 |
0.52% |
|
|
| 64 |
Valero Energy Partners LP |
158,551 |
6,927 |
0.52% |
|
|
| 65 |
QUALCOMM INC |
98,568 |
6,752 |
0.51% |
|
|
| 66 |
CHEVRON CORP NEW |
64,493 |
6,638 |
0.50% |
|
|
| 67 |
KINDER MORGAN INC DEL |
284,033 |
6,570 |
0.50% |
|
|
| 68 |
GS Russell 2000 Note due 11-17 |
4,850,000 |
6,486 |
0.49% |
|
|
| 69 |
VISA INC |
75,567 |
6,249 |
0.47% |
|
|
| 70 |
MS XLE Note Due 5-19-17 |
6,600,000 |
6,014 |
0.45% |
|
|
| 71 |
ISHARES RUSSELL 2000 VALUE ETF |
56,516 |
5,920 |
0.45% |
|
|
| 72 |
DISNEY WALT CO |
62,047 |
5,762 |
0.43% |
|
|
| 73 |
MS Int'l Note Due 5/11/17 |
5,925,000 |
5,412 |
0.41% |
|
|
| 74 |
NIKE INC |
98,457 |
5,184 |
0.39% |
|
|
| 75 |
MS SPX Due 2/8/18 |
4,605,000 |
5,087 |
0.38% |
|
|
| 76 |
Western Gas Equity Partners, L.P. |
117,601 |
4,997 |
0.38% |
|
|
| 77 |
WEYERHAEUSER CO |
156,401 |
4,995 |
0.38% |
|
|
| 78 |
ISHARES TR |
50,139 |
4,761 |
0.36% |
|
|
| 79 |
SUNOCO LOGISTICS PRTNRS L P |
165,785 |
4,710 |
0.36% |
|
|
| 80 |
COSTCO WHSL CORP NEW |
30,197 |
4,605 |
0.35% |
|
|
| 81 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
87,607 |
4,591 |
0.35% |
|
|
| 82 |
MPLX LP |
135,583 |
4,591 |
0.35% |
|
|
| 83 |
PFIZER INC |
135,462 |
4,588 |
0.35% |
|
|
| 84 |
WESTERN GAS PARTNERS LP |
83,291 |
4,585 |
0.35% |
|
|
| 85 |
ISHARES TR |
36,830 |
4,481 |
0.34% |
|
|
| 86 |
Barclays Spx Mid Note due 01-2 |
3,900,000 |
4,431 |
0.33% |
|
|
| 87 |
PRICELINE GRP INC |
2,797 |
4,116 |
0.31% |
|
|
| 88 |
DOMINION MIDSTREAM PARTNERS |
168,406 |
4,027 |
0.30% |
|
|
| 89 |
BERKSHIRE HATHAWAY INC DEL |
27,779 |
4,013 |
0.30% |
|
|
| 90 |
GENESIS ENERGY LP COM UNITS NPV |
103,968 |
3,948 |
0.30% |
|
|
| 91 |
SCHLUMBERGER LTD |
49,985 |
3,931 |
0.30% |
|
|
| 92 |
WISDOMTREE TR |
64,005 |
3,928 |
0.30% |
|
|
| 93 |
Alphabet Inc Cap Stock Cl A |
4,881 |
3,925 |
0.30% |
|
|
| 94 |
WILLIAMS PARTNERS L P NEW |
103,314 |
3,842 |
0.29% |
|
|
| 95 |
MERCK & CO INC |
60,496 |
3,776 |
0.28% |
|
|
| 96 |
ADOBE INC |
34,630 |
3,759 |
0.28% |
|
|
| 97 |
ENERGY TRANSFER L P |
222,422 |
3,734 |
0.28% |
|
|
| 98 |
ISHARES TR |
40,330 |
3,456 |
0.26% |
|
|
| 99 |
UNITED PARCEL SERVICE INC |
30,972 |
3,387 |
0.26% |
|
|
| 100 |
TESORO LOGISTICS LP |
69,180 |
3,351 |
0.25% |
|
|
