| 1 |
SPDR S&P 500 ETF TR |
1,604,402 |
329,705 |
34.56% |
|
|
| 2 |
VANGUARD INDEX FDS |
1,046,600 |
84,775 |
8.89% |
|
|
| 3 |
SELECT SECTOR SPDR TR |
1,331,467 |
55,056 |
5.77% |
|
|
| 4 |
ISHARES TR |
193,100 |
39,952 |
4.19% |
|
|
| 5 |
POWERSHARES QQQ TRUST |
361,750 |
37,351 |
3.91% |
|
|
| 6 |
SELECT SECTOR SPDR TR |
490,851 |
35,415 |
3.71% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
416,963 |
28,512 |
2.99% |
|
|
| 8 |
SELECT SECTOR SPDR TR |
810,207 |
20,036 |
2.10% |
|
|
| 9 |
Kayne Anderson MLP Investment |
600,000 |
15,989 |
1.68% |
|
|
| 10 |
KAYNE ANDERSON ENRGY TTL RT FD |
600,000 |
15,918 |
1.67% |
|
|
| 11 |
KAYNE ANDERSON MDSTM ENERGY FD |
560,000 |
14,994 |
1.57% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
254,178 |
12,325 |
1.29% |
|
|
| 13 |
SELECT SECTOR SPDR TR |
210,771 |
11,923 |
1.25% |
|
|
| 14 |
Kayne Anderson MLP Investment |
440,000 |
11,913 |
1.25% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
120,743 |
9,558 |
1.00% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
165,278 |
7,804 |
0.82% |
|
|
| 17 |
ISHARES TR |
116,762 |
7,104 |
0.74% |
|
|
| 18 |
APPLE INC |
63,141 |
6,970 |
0.73% |
|
|
| 19 |
Ishares - Japan |
598,756 |
6,730 |
0.71% |
|
|
| 20 |
INTL PAPER CO |
120,543 |
6,459 |
0.68% |
|
|
| 21 |
ISHARES TR |
96,100 |
5,847 |
0.61% |
|
|
| 22 |
EXXON MOBIL CORP |
59,466 |
5,498 |
0.58% |
|
|
| 23 |
NEUBERGER BERMAN RE ES SEC FD |
200 |
5,147 |
0.54% |
|
|
| 24 |
AMERICAN INTL GROUP INC |
84,953 |
4,758 |
0.50% |
|
|
| 25 |
GOODYEAR TIRE & RUBR CO |
148,724 |
4,249 |
0.45% |
|
|
| 26 |
SALESFORCE COM INC |
70,458 |
4,179 |
0.44% |
|
|
| 27 |
CHEVRON CORP NEW |
36,870 |
4,136 |
0.43% |
|
|
| 28 |
AMGEN INC |
25,696 |
4,093 |
0.43% |
|
|
| 29 |
BOSTON SCIENTIFIC CORP |
304,594 |
4,036 |
0.42% |
|
|
| 30 |
VANGUARD INDEX FDS |
48,955 |
3,965 |
0.42% |
|
|
| 31 |
CVS HEALTH CORP |
40,291 |
3,880 |
0.41% |
|
|
| 32 |
HONEYWELL INTL INC |
36,721 |
3,669 |
0.38% |
|
|
| 33 |
GENERAL ELECTRIC CO |
144,916 |
3,662 |
0.38% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
39,857 |
3,631 |
0.38% |
|
|
| 35 |
ARCHER DANIELS MIDLAND CO |
69,252 |
3,601 |
0.38% |
|
|
| 36 |
LEGG MASON INC |
65,215 |
3,481 |
0.36% |
|
|
| 37 |
GOOGLE INC |
6,476 |
3,409 |
0.36% |
|
|
| 38 |
SCHWAB CHARLES CORP |
112,560 |
3,398 |
0.36% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
17,381 |
3,369 |
0.35% |
|
|
| 40 |
PNC FINL SVCS GROUP INC |
36,732 |
3,351 |
0.35% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
68,680 |
3,336 |
0.35% |
|
|
| 42 |
LOCKHEED MARTIN CORP |
17,300 |
3,331 |
0.35% |
|
|
| 43 |
ISHARES TR MSCI UTD KNGDM |
183,870 |
3,315 |
0.35% |
|
|
| 44 |
BRISTOL MYERS SQUIBB CO |
54,896 |
3,241 |
0.34% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
21,419 |
3,216 |
0.34% |
|
|
| 46 |
3M CO |
19,449 |
3,196 |
0.33% |
|
|
| 47 |
VALERO ENERGY CORP NEW |
64,180 |
3,177 |
0.33% |
|
|
| 48 |
RAYTHEON CO |
28,852 |
3,121 |
0.33% |
|
|
| 49 |
PFIZER INC |
99,204 |
3,090 |
0.32% |
|
|
| 50 |
UNITED TECHNOLOGIES CORP |
26,870 |
3,090 |
0.32% |
|
|
