| 1 |
Wachovia (WFC) Perp/Call 2/11 |
1,000,000 |
966 |
0.10% |
|
|
| 2 |
VERIZON COMMUNICATIONS INC |
55,304 |
2,587 |
0.27% |
|
|
| 3 |
VERITIV CORP |
2,304 |
120 |
0.01% |
|
|
| 4 |
VANGUARD INDEX FDS |
48,955 |
3,965 |
0.42% |
|
|
| 5 |
VANGUARD INDEX FDS |
1,046,600 |
84,775 |
8.89% |
|
|
| 6 |
VALERO ENERGY CORP NEW |
64,180 |
3,177 |
0.33% |
|
|
| 7 |
US BANCORP DEL |
68,319 |
3,071 |
0.32% |
|
|
| 8 |
UNITED TECHNOLOGIES CORP |
26,870 |
3,090 |
0.32% |
|
|
| 9 |
TRAVELERS COMPANIES INC |
27,246 |
2,884 |
0.30% |
|
|
| 10 |
TARGET CORP |
30,187 |
2,291 |
0.24% |
|
|
| 11 |
TALISMAN ENERGY INC. |
144,112 |
1,128 |
0.12% |
|
|
| 12 |
STATE STR CORP |
39,294 |
3,085 |
0.32% |
|
|
| 13 |
SPDR S&P 500 ETF TR |
1,604,402 |
329,705 |
34.56% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
254,178 |
12,325 |
1.29% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
165,278 |
7,804 |
0.82% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
1,331,467 |
55,056 |
5.77% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
210,771 |
11,923 |
1.25% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
416,963 |
28,512 |
2.99% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
68,680 |
3,336 |
0.35% |
|
|
| 20 |
SELECT SECTOR SPDR TR |
810,207 |
20,036 |
2.10% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
120,743 |
9,558 |
1.00% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
490,851 |
35,415 |
3.71% |
|
|
| 23 |
SCHWAB CHARLES CORP |
112,560 |
3,398 |
0.36% |
|
|
| 24 |
SALESFORCE COM INC |
70,458 |
4,179 |
0.44% |
|
|
| 25 |
RAYTHEON CO |
28,852 |
3,121 |
0.33% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
39,857 |
3,631 |
0.38% |
|
|
| 27 |
POWERSHARES QQQ TRUST |
361,750 |
37,351 |
3.91% |
|
|
| 28 |
PNC FINL SVCS GROUP INC |
36,732 |
3,351 |
0.35% |
|
|
| 29 |
PHILIP MORRIS INTL INC |
21,710 |
1,768 |
0.19% |
|
|
| 30 |
PFIZER INC |
99,204 |
3,090 |
0.32% |
|
|
| 31 |
PEPSICO INC |
26,370 |
2,494 |
0.26% |
|
|
| 32 |
OCCIDENTAL PETE CORP DEL |
19,703 |
1,588 |
0.17% |
|
|
| 33 |
NEUBERGER BERMAN RE ES SEC FD |
200 |
5,147 |
0.54% |
|
|
| 34 |
MOSAIC CO NEW |
60,673 |
2,770 |
0.29% |
|
|
| 35 |
MORGAN STANLEY |
63,993 |
2,483 |
0.26% |
|
|
| 36 |
MERCK & CO INC |
42,106 |
2,391 |
0.25% |
|
|
| 37 |
Lloyds Banking Group PLC |
1,460,000 |
1,555 |
0.16% |
|
|
| 38 |
LUMEN TECHNOLOGIES INC |
41,122 |
1,628 |
0.17% |
|
|
| 39 |
LOCKHEED MARTIN CORP |
17,300 |
3,331 |
0.35% |
|
|
| 40 |
LILLY ELI & CO |
39,273 |
2,709 |
0.28% |
|
|
| 41 |
LEGG MASON INC |
65,215 |
3,481 |
0.36% |
|
|
| 42 |
Kayne Anderson MLP Investment |
440,000 |
11,913 |
1.25% |
|
|
| 43 |
Kayne Anderson MLP Investment |
600,000 |
15,989 |
1.68% |
|
|
| 44 |
KIMBERLY CLARK CORP |
21,052 |
2,432 |
0.25% |
|
|
| 45 |
KAYNE ANDERSON MDSTM ENERGY FD |
560,000 |
14,994 |
1.57% |
|
|
| 46 |
KAYNE ANDERSON ENRGY TTL RT FD |
600,000 |
15,918 |
1.67% |
|
|
| 47 |
Ishares - Japan |
598,756 |
6,730 |
0.71% |
|
|
| 48 |
ISHARES TR |
69,755 |
2,042 |
0.21% |
|
|
| 49 |
ISHARES TR |
96,100 |
5,847 |
0.61% |
|
|
| 50 |
ISHARES TR |
116,762 |
7,104 |
0.74% |
|
|
