| 1 |
SPDR S&P 500 ETF TR |
1,301,142 |
272,628 |
32.21% |
|
|
| 2 |
VANGUARD INDEX FDS |
1,046,600 |
92,802 |
10.96% |
|
|
| 3 |
ISHARES TR |
807,800 |
45,083 |
5.33% |
|
|
| 4 |
SELECT SECTOR SPDR TR |
1,001,986 |
43,446 |
5.13% |
|
|
| 5 |
POWERSHARES QQQ TRUST |
335,550 |
36,085 |
4.26% |
|
|
| 6 |
ISHARES TR |
155,454 |
32,754 |
3.87% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
436,307 |
31,292 |
3.70% |
|
|
| 8 |
SELECT SECTOR SPDR TR |
1,317,327 |
30,075 |
3.55% |
|
|
| 9 |
SELECT SECTOR SPDR TR |
370,095 |
28,886 |
3.41% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
365,092 |
20,135 |
2.38% |
|
|
| 11 |
SELECT SECTOR SPDR TR |
338,361 |
18,935 |
2.24% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
196,233 |
13,391 |
1.58% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
307,119 |
13,160 |
1.55% |
|
|
| 14 |
VANGUARD INDEX FDS |
60,073 |
11,546 |
1.36% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
175,060 |
9,185 |
1.09% |
|
|
| 16 |
GENERAL ELECTRIC VAR PFD |
7,063,000 |
7,494 |
0.89% |
|
|
| 17 |
VANGUARD INDEX FDS |
59,318 |
6,357 |
0.75% |
|
|
| 18 |
iShares MSCI Japan ETF |
543,706 |
6,253 |
0.74% |
|
|
| 19 |
NORTHERN TRUST CORP PFD 5.85 |
195,020 |
5,420 |
0.64% |
|
|
| 20 |
ISHARES TR |
102,075 |
5,297 |
0.63% |
|
|
| 21 |
Maxwell Health |
928,160 |
5,000 |
0.59% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
105,030 |
4,867 |
0.57% |
|
|
| 23 |
Pnc Finl Svcs Group Inc |
4,275,000 |
4,772 |
0.56% |
|
|
| 24 |
SPDR S&P MIDCAP 400 ETF TR |
17,500 |
4,764 |
0.56% |
|
|
| 25 |
JP Morgan Chase & Co |
4,000,000 |
4,405 |
0.52% |
|
|
| 26 |
ISHARES TR |
130,237 |
4,337 |
0.51% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
18,258 |
3,825 |
0.45% |
|
|
| 28 |
JPMORGAN CHASE & 7.900 4/29/49 |
3,500,000 |
3,570 |
0.42% |
|
|
| 29 |
VANGUARD SCOTTSDALE FDS |
38,104 |
3,499 |
0.41% |
|
|
| 30 |
VANGUARD INDEX FDS |
39,446 |
3,498 |
0.41% |
|
|
| 31 |
AMERICAN EXPRESS 5.200 5/29/49 |
3,600,000 |
3,487 |
0.41% |
|
|
| 32 |
US Bancorp Del |
107,347 |
3,306 |
0.39% |
|
|
| 33 |
VANGUARD WHITEHALL FDS |
40,910 |
2,923 |
0.35% |
|
|
| 34 |
Ishares Tr Msci United Kingdom Etf |
180,650 |
2,777 |
0.33% |
|
|
| 35 |
BANK OF NEW YORK 4.950 12/29/49 |
2,500,000 |
2,509 |
0.30% |
|
|
| 36 |
Wachovia (WFC) Perp/Call 2/11 |
2,500,000 |
2,469 |
0.29% |
|
|
| 37 |
ISHARES INC |
105,400 |
2,410 |
0.28% |
|
|
| 38 |
VANGUARD ADMIRAL FDS INC |
22,195 |
2,226 |
0.26% |
|
|
| 39 |
Ishares Tr Msci United Kingdom Etf |
130,100 |
2,000 |
0.24% |
|
|
| 40 |
Barclays Bank PLC |
1,940,000 |
1,918 |
0.23% |
|
|
| 41 |
General Elec Cap |
59,200 |
1,569 |
0.19% |
|
|
| 42 |
Lloyds Banking Group PLC |
1,460,000 |
1,562 |
0.18% |
|
|
| 43 |
NBC Universal Enterprise Inc |
1,500,000 |
1,547 |
0.18% |
|
|
| 44 |
State STR Corp Dep |
50,000 |
1,410 |
0.17% |
|
|
| 45 |
BOSTON SCIENTIFIC CORP |
55,142 |
1,289 |
0.15% |
|
|
| 46 |
ALPHABET INC |
1,824 |
1,262 |
0.15% |
|
|
| 47 |
ALPHABET INC |
1,635 |
1,150 |
0.14% |
|
|
| 48 |
JPMorgan 6.0 Perp/Call 8/23 - |
1,090,000 |
1,113 |
0.13% |
|
|
| 49 |
APPLE INC |
11,431 |
1,093 |
0.13% |
|
|
| 50 |
ISHARES TR |
13,083 |
1,069 |
0.13% |
|
|
