| 1 |
SPDR S&P 500 ETF TR |
1,724,397 |
322,531 |
32.31% |
|
|
| 2 |
VANGUARD INDEX FDS |
1,046,600 |
73,911 |
7.40% |
|
|
| 3 |
SELECT SECTOR SPDR TR |
1,080,926 |
39,292 |
3.94% |
|
|
| 4 |
SELECT SECTOR SPDR TR |
571,365 |
36,979 |
3.70% |
|
|
| 5 |
POWERSHARES QQQ TRUST |
385,000 |
33,757 |
3.38% |
|
|
| 6 |
SELECT SECTOR SPDR TR |
943,106 |
21,069 |
2.11% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
282,285 |
16,511 |
1.65% |
|
|
| 8 |
Kayne Anderson MLP Investment |
600,000 |
16,260 |
1.63% |
|
|
| 9 |
KAYNE ANDERSON ENRGY TTL RT FD |
600,000 |
16,200 |
1.62% |
|
|
| 10 |
KAYNE ANDERSON MDSTM ENERGY FD |
560,000 |
15,120 |
1.51% |
|
|
| 11 |
SELECT SECTOR SPDR TR |
245,344 |
12,839 |
1.29% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
295,871 |
12,740 |
1.28% |
|
|
| 13 |
Kayne Anderson MLP Investment |
440,000 |
11,880 |
1.19% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
122,238 |
10,887 |
1.09% |
|
|
| 15 |
FOREST LABS INC COM |
109,729 |
10,125 |
1.01% |
|
|
| 16 |
Barclays Bank PLC |
9,140,000 |
9,106 |
0.91% |
|
|
| 17 |
GOOGLE INC |
7,772 |
8,662 |
0.87% |
|
|
| 18 |
Ishares - Japan |
757,556 |
8,583 |
0.86% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
192,389 |
7,976 |
0.80% |
|
|
| 20 |
ISHARES TR |
116,762 |
7,843 |
0.79% |
|
|
| 21 |
EXXON MOBIL CORP |
79,397 |
7,755 |
0.78% |
|
|
| 22 |
INTL PAPER CO |
160,946 |
7,384 |
0.74% |
|
|
| 23 |
FUSION-IO INC |
624,236 |
6,567 |
0.66% |
|
|
| 24 |
APPLE INC |
12,043 |
6,464 |
0.65% |
|
|
| 25 |
SILICON GRAPHICS INTL CORP |
506,762 |
6,223 |
0.62% |
|
|
| 26 |
CHEVRON CORP NEW |
49,229 |
5,854 |
0.59% |
|
|
| 27 |
SILICON GRAPHICS INTL CORP |
471,595 |
5,791 |
0.58% |
|
|
| 28 |
AMERICAN INTL GROUP INC |
113,427 |
5,672 |
0.57% |
|
|
| 29 |
BOSTON SCIENTIFIC CORP |
406,684 |
5,498 |
0.55% |
|
|
| 30 |
SALESFORCE COM INC |
94,074 |
5,371 |
0.54% |
|
|
| 31 |
GOODYEAR TIRE & RUBR CO |
198,571 |
5,189 |
0.52% |
|
|
| 32 |
NEUBERGER BERMAN RE ES SEC FD |
200 |
5,140 |
0.51% |
|
|
| 33 |
GENERAL ELECTRIC CO |
193,487 |
5,009 |
0.50% |
|
|
| 34 |
ISHARES TR |
69,100 |
4,641 |
0.46% |
|
|
| 35 |
VALERO ENERGY CORP NEW |
85,691 |
4,550 |
0.46% |
|
|
| 36 |
HONEYWELL INTL INC |
49,029 |
4,548 |
0.46% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
53,216 |
4,289 |
0.43% |
|
|
| 38 |
LEGG MASON INC |
87,072 |
4,270 |
0.43% |
|
|
| 39 |
PNC FINL SVCS GROUP INC |
49,045 |
4,267 |
0.43% |
|
|
| 40 |
PFIZER INC |
132,454 |
4,254 |
0.43% |
|
|
| 41 |
AMGEN INC |
34,308 |
4,232 |
0.42% |
|
|
| 42 |
UNITED TECHNOLOGIES CORP |
35,876 |
4,192 |
0.42% |
|
|
| 43 |
SCHWAB CHARLES CORP |
150,287 |
4,107 |
0.41% |
|
|
| 44 |
MOSAIC CO NEW |
81,007 |
4,050 |
0.41% |
|
|
| 45 |
CVS HEALTH CORP |
53,795 |
4,027 |
0.40% |
|
|
| 46 |
ARCHER DANIELS MIDLAND CO |
92,462 |
4,012 |
0.40% |
|
|
| 47 |
US BANCORP DEL |
91,216 |
3,910 |
0.39% |
|
|
| 48 |
ISHARES INC |
133,450 |
3,898 |
0.39% |
|
|
| 49 |
FIFTH THIRD BANCORP |
165,957 |
3,809 |
0.38% |
|
|
| 50 |
BRISTOL MYERS SQUIBB CO |
73,296 |
3,808 |
0.38% |
|
|
