| 1 |
Barclays Bank PLC |
1,940,000 |
2,014 |
0.21% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
1,604,402 |
329,705 |
34.56% |
|
|
| 3 |
Lloyds Banking Group PLC |
1,460,000 |
1,555 |
0.16% |
|
|
| 4 |
SELECT SECTOR SPDR TR |
1,331,467 |
55,056 |
5.77% |
|
|
| 5 |
VANGUARD INDEX FDS |
1,046,600 |
84,775 |
8.89% |
|
|
| 6 |
Wachovia (WFC) Perp/Call 2/11 |
1,000,000 |
966 |
0.10% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
810,207 |
20,036 |
2.10% |
|
|
| 8 |
KAYNE ANDERSON ENRGY TTL RT FD |
600,000 |
15,918 |
1.67% |
|
|
| 9 |
Kayne Anderson MLP Investment |
600,000 |
15,989 |
1.68% |
|
|
| 10 |
Ishares - Japan |
598,756 |
6,730 |
0.71% |
|
|
| 11 |
KAYNE ANDERSON MDSTM ENERGY FD |
560,000 |
14,994 |
1.57% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
490,851 |
35,415 |
3.71% |
|
|
| 13 |
Kayne Anderson MLP Investment |
440,000 |
11,913 |
1.25% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
416,963 |
28,512 |
2.99% |
|
|
| 15 |
POWERSHARES QQQ TRUST |
361,750 |
37,351 |
3.91% |
|
|
| 16 |
BOSTON SCIENTIFIC CORP |
304,594 |
4,036 |
0.42% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
254,178 |
12,325 |
1.29% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
210,771 |
11,923 |
1.25% |
|
|
| 19 |
ISHARES TR |
193,100 |
39,952 |
4.19% |
|
|
| 20 |
ISHARES TR MSCI UTD KNGDM |
183,870 |
3,315 |
0.35% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
165,278 |
7,804 |
0.82% |
|
|
| 22 |
GOODYEAR TIRE & RUBR CO |
148,724 |
4,249 |
0.45% |
|
|
| 23 |
GENERAL ELECTRIC CO |
144,916 |
3,662 |
0.38% |
|
|
| 24 |
TALISMAN ENERGY INC. |
144,112 |
1,128 |
0.12% |
|
|
| 25 |
AES CORP |
130,733 |
1,800 |
0.19% |
|
|
| 26 |
ISHARES TR MSCI UTD KNGDM |
124,700 |
2,248 |
0.24% |
|
|
| 27 |
FIFTH THIRD BANCORP |
124,297 |
2,533 |
0.27% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
120,743 |
9,558 |
1.00% |
|
|
| 29 |
INTL PAPER CO |
120,543 |
6,459 |
0.68% |
|
|
| 30 |
ISHARES TR |
116,762 |
7,104 |
0.74% |
|
|
| 31 |
SCHWAB CHARLES CORP |
112,560 |
3,398 |
0.36% |
|
|
| 32 |
D R HORTON INC |
111,174 |
2,812 |
0.29% |
|
|
| 33 |
ISHARES INC |
108,900 |
2,684 |
0.28% |
|
|
| 34 |
PFIZER INC |
99,204 |
3,090 |
0.32% |
|
|
| 35 |
ISHARES TR |
96,100 |
5,847 |
0.61% |
|
|
| 36 |
AMERICAN INTL GROUP INC |
84,953 |
4,758 |
0.50% |
|
|
| 37 |
SALESFORCE COM INC |
70,458 |
4,179 |
0.44% |
|
|
| 38 |
ISHARES TR |
69,755 |
2,042 |
0.21% |
|
|
| 39 |
ARCHER DANIELS MIDLAND CO |
69,252 |
3,601 |
0.38% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
68,680 |
3,336 |
0.35% |
|
|
| 41 |
US BANCORP DEL |
68,319 |
3,071 |
0.32% |
|
|
| 42 |
AT&T INC |
67,202 |
2,257 |
0.24% |
|
|
| 43 |
LEGG MASON INC |
65,215 |
3,481 |
0.36% |
|
|
| 44 |
VALERO ENERGY CORP NEW |
64,180 |
3,177 |
0.33% |
|
|
| 45 |
MORGAN STANLEY |
63,993 |
2,483 |
0.26% |
|
|
| 46 |
APPLE INC |
63,141 |
6,970 |
0.73% |
|
|
| 47 |
MOSAIC CO NEW |
60,673 |
2,770 |
0.29% |
|
|
| 48 |
EXXON MOBIL CORP |
59,466 |
5,498 |
0.58% |
|
|
| 49 |
VERIZON COMMUNICATIONS INC |
55,304 |
2,587 |
0.27% |
|
|
| 50 |
COCA COLA CO |
55,108 |
2,327 |
0.24% |
|
|
