| 1 |
California Resources Corp |
7,881 |
43 |
0.00% |
|
|
| 2 |
CCG Commercial Pool II Inc |
1,000 |
75 |
0.01% |
|
|
| 3 |
VERITIV CORP |
2,304 |
120 |
0.01% |
|
|
| 4 |
HALYARD HEALTH INC |
2,750 |
125 |
0.01% |
|
|
| 5 |
CST BRANDS INC |
7,132 |
311 |
0.03% |
|
|
| 6 |
ISHARES |
19,700 |
540 |
0.06% |
|
|
| 7 |
Wachovia (WFC) Perp/Call 2/11 |
1,000,000 |
966 |
0.10% |
|
|
| 8 |
TALISMAN ENERGY INC. |
144,112 |
1,128 |
0.12% |
|
|
| 9 |
ISHARES |
19,075 |
1,133 |
0.12% |
|
|
| 10 |
Lloyds Banking Group PLC |
1,460,000 |
1,555 |
0.16% |
|
|
| 11 |
OCCIDENTAL PETE CORP DEL |
19,703 |
1,588 |
0.17% |
|
|
| 12 |
LUMEN TECHNOLOGIES INC |
41,122 |
1,628 |
0.17% |
|
|
| 13 |
CONOCOPHILLIPS |
25,323 |
1,749 |
0.18% |
|
|
| 14 |
PHILIP MORRIS INTL INC |
21,710 |
1,768 |
0.19% |
|
|
| 15 |
AES CORP |
130,733 |
1,800 |
0.19% |
|
|
| 16 |
HESS CORP |
27,169 |
2,006 |
0.21% |
|
|
| 17 |
Barclays Bank PLC |
1,940,000 |
2,014 |
0.21% |
|
|
| 18 |
BAXTER INTL INC |
27,589 |
2,022 |
0.21% |
|
|
| 19 |
BB&T CORP |
52,431 |
2,039 |
0.21% |
|
|
| 20 |
ISHARES TR |
69,755 |
2,042 |
0.21% |
|
|
| 21 |
EMERSON ELEC CO |
35,210 |
2,174 |
0.23% |
|
|
| 22 |
ISHARES TR MSCI UTD KNGDM |
124,700 |
2,248 |
0.24% |
|
|
| 23 |
AT&T INC |
67,202 |
2,257 |
0.24% |
|
|
| 24 |
DISNEY WALT CO |
24,269 |
2,286 |
0.24% |
|
|
| 25 |
TARGET CORP |
30,187 |
2,291 |
0.24% |
|
|
| 26 |
COCA COLA CO |
55,108 |
2,327 |
0.24% |
|
|
| 27 |
MERCK & CO INC |
42,106 |
2,391 |
0.25% |
|
|
| 28 |
KIMBERLY CLARK CORP |
21,052 |
2,432 |
0.25% |
|
|
| 29 |
MORGAN STANLEY |
63,993 |
2,483 |
0.26% |
|
|
| 30 |
PEPSICO INC |
26,370 |
2,494 |
0.26% |
|
|
| 31 |
FIFTH THIRD BANCORP |
124,297 |
2,533 |
0.27% |
|
|
| 32 |
VERIZON COMMUNICATIONS INC |
55,304 |
2,587 |
0.27% |
|
|
| 33 |
ISHARES INC |
108,900 |
2,684 |
0.28% |
|
|
| 34 |
LILLY ELI & CO |
39,273 |
2,709 |
0.28% |
|
|
| 35 |
MOSAIC CO NEW |
60,673 |
2,770 |
0.29% |
|
|
| 36 |
BOEING CO |
21,477 |
2,792 |
0.29% |
|
|
| 37 |
D R HORTON INC |
111,174 |
2,812 |
0.29% |
|
|
| 38 |
TRAVELERS COMPANIES INC |
27,246 |
2,884 |
0.30% |
|
|
| 39 |
BUNGE LIMITED |
33,593 |
3,054 |
0.32% |
|
|
| 40 |
US BANCORP DEL |
68,319 |
3,071 |
0.32% |
|
|
| 41 |
STATE STR CORP |
39,294 |
3,085 |
0.32% |
|
|
| 42 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
5,821 |
3,089 |
0.32% |
|
|
| 43 |
UNITED TECHNOLOGIES CORP |
26,870 |
3,090 |
0.32% |
|
|
| 44 |
PFIZER INC |
99,204 |
3,090 |
0.32% |
|
|
| 45 |
RAYTHEON CO |
28,852 |
3,121 |
0.33% |
|
|
| 46 |
VALERO ENERGY CORP NEW |
64,180 |
3,177 |
0.33% |
|
|
| 47 |
3M CO |
19,449 |
3,196 |
0.33% |
|
|
| 48 |
BERKSHIRE HATHAWAY INC DEL |
21,419 |
3,216 |
0.34% |
|
|
| 49 |
BRISTOL MYERS SQUIBB CO |
54,896 |
3,241 |
0.34% |
|
|
| 50 |
ISHARES TR MSCI UTD KNGDM |
183,870 |
3,315 |
0.35% |
|
|
