| 1 |
JPMORGAN CHASE & CO |
201,753 |
9,271 |
5.00% |
|
PRN |
| 2 |
BUCKEYE PARTNERS L P |
5,364 |
406 |
0.22% |
|
PRN |
| 3 |
PLAINS ALL AMERN PIPELINE L |
7,132 |
366 |
0.20% |
|
PRN |
| 4 |
JPMORGAN CHASE & CO |
1,903 |
87 |
0.05% |
|
PRN |
| 5 |
ISHARES TR |
558,231 |
33,963 |
18.32% |
|
|
| 6 |
POWERSHARES ETF TRUST |
259,289 |
23,707 |
12.79% |
|
|
| 7 |
VANGUARD ADMIRAL FDS INC |
223,393 |
21,765 |
11.74% |
|
|
| 8 |
ISHARES RUSSELL 2000 VALUE ETF |
160,754 |
16,345 |
8.82% |
|
|
| 9 |
EXXON MOBIL CORP |
54,410 |
5,030 |
2.71% |
|
|
| 10 |
iShares Mortgage Real Estate C |
321,702 |
3,767 |
2.03% |
|
|
| 11 |
ISHARES TR |
68,968 |
2,720 |
1.47% |
|
|
| 12 |
TEXAS CAPITAL BANCSHARES INC |
42,122 |
2,288 |
1.23% |
|
|
| 13 |
APPLE INC |
11,704 |
1,292 |
0.70% |
|
|
| 14 |
MICROSOFT CORP |
23,458 |
1,090 |
0.59% |
|
|
| 15 |
JOHNSON & JOHNSON |
10,398 |
1,087 |
0.59% |
|
|
| 16 |
POWERSHARES ETF TRUST |
10,951 |
1,001 |
0.54% |
|
|
| 17 |
EMERSON ELEC CO |
15,526 |
958 |
0.52% |
|
|
| 18 |
UNITED TECHNOLOGIES CORP |
7,144 |
822 |
0.44% |
|
|
| 19 |
EATON CORP PLC |
12,000 |
816 |
0.44% |
|
|
| 20 |
GENERAL ELECTRIC CO |
31,872 |
805 |
0.43% |
|
|
| 21 |
WELLS FARGO & CO NEW |
14,661 |
804 |
0.43% |
|
|
| 22 |
PEPSICO INC |
8,406 |
795 |
0.43% |
|
|
| 23 |
BECTON DICKINSON & CO |
5,670 |
789 |
0.43% |
|
|
| 24 |
CHEVRON CORP NEW |
6,851 |
769 |
0.41% |
|
|
| 25 |
CIGNA CORPORATION |
7,200 |
741 |
0.40% |
|
|
| 26 |
AFLAC INC |
11,992 |
733 |
0.40% |
|
|
| 27 |
ISHARES TR |
11,996 |
730 |
0.39% |
|
|
| 28 |
VERIZON COMMUNICATIONS INC |
15,539 |
727 |
0.39% |
|
|
| 29 |
CISCO SYS INC |
25,798 |
718 |
0.39% |
|
|
| 30 |
COMCAST CORP NEW |
11,932 |
692 |
0.37% |
|
|
| 31 |
ORACLE CORP |
15,211 |
684 |
0.37% |
|
|
| 32 |
TJX COS INC NEW |
9,200 |
631 |
0.34% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
6,860 |
625 |
0.34% |
|
|
| 34 |
COCA COLA CO |
14,734 |
622 |
0.34% |
|
|
| 35 |
KIMBERLY CLARK CORP |
5,358 |
619 |
0.33% |
|
|
| 36 |
PRAXAIR INC |
4,750 |
615 |
0.33% |
|
|
| 37 |
ACCENTURE PLC IRELAND |
6,805 |
608 |
0.33% |
|
|
| 38 |
3M CO |
3,700 |
608 |
0.33% |
|
|
| 39 |
AT&T INC |
18,111 |
608 |
0.33% |
|
|
| 40 |
NOVARTIS A G |
6,432 |
596 |
0.32% |
|
|
| 41 |
KINDER MORGAN INC DEL |
13,618 |
576 |
0.31% |
|
|
| 42 |
EOG RES INC |
6,233 |
574 |
0.31% |
|
|
| 43 |
Medtronic Inc |
7,900 |
570 |
0.31% |
|
|
| 44 |
DU PONT E I DE NEMOURS & CO |
7,618 |
563 |
0.30% |
|
|
| 45 |
BANK AMER CORP |
30,974 |
554 |
0.30% |
|
|
| 46 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,043 |
553 |
0.30% |
|
|
| 47 |
MERCK & CO INC |
9,712 |
552 |
0.30% |
|
|
| 48 |
UNITED PARCEL SERVICE INC |
4,898 |
545 |
0.29% |
|
|
| 49 |
SABRA HEALTH CARE REIT INC |
17,694 |
537 |
0.29% |
|
|
| 50 |
CVS HEALTH CORP |
5,551 |
535 |
0.29% |
|
|
