| 1 |
ISHARES TR MSCI UTD KNGDM |
183,870 |
3,315 |
0.35% |
|
|
| 2 |
ISHARES TR MSCI UTD KNGDM |
124,700 |
2,248 |
0.24% |
|
|
| 3 |
3M CO |
19,449 |
3,196 |
0.33% |
|
|
| 4 |
AES CORP |
130,733 |
1,800 |
0.19% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
84,953 |
4,758 |
0.50% |
|
|
| 6 |
AMGEN INC |
25,696 |
4,093 |
0.43% |
|
|
| 7 |
APPLE INC |
63,141 |
6,970 |
0.73% |
|
|
| 8 |
ARCHER DANIELS MIDLAND CO |
69,252 |
3,601 |
0.38% |
|
|
| 9 |
AT&T INC |
67,202 |
2,257 |
0.24% |
|
|
| 10 |
BAXTER INTL INC |
27,589 |
2,022 |
0.21% |
|
|
| 11 |
BB&T CORP |
52,431 |
2,039 |
0.21% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
21,419 |
3,216 |
0.34% |
|
|
| 13 |
BOEING CO |
21,477 |
2,792 |
0.29% |
|
|
| 14 |
BOSTON SCIENTIFIC CORP |
304,594 |
4,036 |
0.42% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
54,896 |
3,241 |
0.34% |
|
|
| 16 |
BUNGE LIMITED |
33,593 |
3,054 |
0.32% |
|
|
| 17 |
Barclays Bank PLC |
1,940,000 |
2,014 |
0.21% |
|
|
| 18 |
CCG Commercial Pool II Inc |
1,000 |
75 |
0.01% |
|
|
| 19 |
CHEVRON CORP NEW |
36,870 |
4,136 |
0.43% |
|
|
| 20 |
COCA COLA CO |
55,108 |
2,327 |
0.24% |
|
|
| 21 |
CONOCOPHILLIPS |
25,323 |
1,749 |
0.18% |
|
|
| 22 |
CST BRANDS INC |
7,132 |
311 |
0.03% |
|
|
| 23 |
CVS HEALTH CORP |
40,291 |
3,880 |
0.41% |
|
|
| 24 |
California Resources Corp |
7,881 |
43 |
0.00% |
|
|
| 25 |
D R HORTON INC |
111,174 |
2,812 |
0.29% |
|
|
| 26 |
DISNEY WALT CO |
24,269 |
2,286 |
0.24% |
|
|
| 27 |
EMERSON ELEC CO |
35,210 |
2,174 |
0.23% |
|
|
| 28 |
EXXON MOBIL CORP |
59,466 |
5,498 |
0.58% |
|
|
| 29 |
FIFTH THIRD BANCORP |
124,297 |
2,533 |
0.27% |
|
|
| 30 |
GENERAL ELECTRIC CO |
144,916 |
3,662 |
0.38% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
17,381 |
3,369 |
0.35% |
|
|
| 32 |
GOODYEAR TIRE & RUBR CO |
148,724 |
4,249 |
0.45% |
|
|
| 33 |
GOOGLE INC |
6,476 |
3,409 |
0.36% |
|
|
| 34 |
HALYARD HEALTH INC |
2,750 |
125 |
0.01% |
|
|
| 35 |
HESS CORP |
27,169 |
2,006 |
0.21% |
|
|
| 36 |
HONEYWELL INTL INC |
36,721 |
3,669 |
0.38% |
|
|
| 37 |
INTL PAPER CO |
120,543 |
6,459 |
0.68% |
|
|
| 38 |
ISHARES |
19,075 |
1,133 |
0.12% |
|
|
| 39 |
ISHARES |
19,700 |
540 |
0.06% |
|
|
| 40 |
ISHARES INC |
108,900 |
2,684 |
0.28% |
|
|
| 41 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
5,821 |
3,089 |
0.32% |
|
|
| 42 |
ISHARES TR |
69,755 |
2,042 |
0.21% |
|
|
| 43 |
ISHARES TR |
96,100 |
5,847 |
0.61% |
|
|
| 44 |
ISHARES TR |
116,762 |
7,104 |
0.74% |
|
|
| 45 |
ISHARES TR |
193,100 |
39,952 |
4.19% |
|
|
| 46 |
Ishares - Japan |
598,756 |
6,730 |
0.71% |
|
|
| 47 |
KAYNE ANDERSON ENRGY TTL RT FD |
600,000 |
15,918 |
1.67% |
|
|
| 48 |
KAYNE ANDERSON MDSTM ENERGY FD |
560,000 |
14,994 |
1.57% |
|
|
| 49 |
KIMBERLY CLARK CORP |
21,052 |
2,432 |
0.25% |
|
|
| 50 |
Kayne Anderson MLP Investment |
440,000 |
11,913 |
1.25% |
|
|
