| 1 |
SPDR S&P 500 ETF TR |
3,030,646 |
622,919 |
12.92% |
|
|
| 2 |
GLU MOBILE INC |
1,969,481 |
7,681 |
0.16% |
|
|
| 3 |
DARLING INGREDIENTS INC |
1,914,893 |
34,774 |
0.72% |
|
|
| 4 |
S&P MidCap 400 Spdrs |
1,855,316 |
489,748 |
10.16% |
|
|
| 5 |
COMCAST CORP NEW |
1,551,023 |
89,285 |
1.85% |
|
|
| 6 |
PEPSICO INC |
1,463,653 |
138,403 |
2.87% |
|
|
| 7 |
ISHARES TR |
1,354,362 |
82,399 |
1.71% |
|
|
| 8 |
SELECT SECTOR SPDR TR |
1,327,495 |
105,085 |
2.18% |
|
|
| 9 |
Util Slct Sector SPDR Fund |
1,086,883 |
51,323 |
1.06% |
|
|
| 10 |
ISHARES RUSSELL 1000 ETF |
1,013,966 |
116,231 |
2.41% |
|
|
| 11 |
VANGUARD WHITEHALL FDS |
969,462 |
66,651 |
1.38% |
|
|
| 12 |
BANK AMER CORP |
842,938 |
15,080 |
0.31% |
|
|
| 13 |
ENTERPRISE PRODS PARTNERS L |
830,577 |
30,000 |
0.62% |
|
|
| 14 |
SPDR S&P DIVIDEND ETF |
791,118 |
62,340 |
1.29% |
|
|
| 15 |
ISHARES TR |
742,494 |
88,817 |
1.84% |
|
|
| 16 |
VANGUARD TAX-MANAGED FDS |
715,169 |
27,091 |
0.56% |
|
|
| 17 |
PowerShares DB Commodity |
700,720 |
12,928 |
0.27% |
|
|
| 18 |
VANGUARD INTL EQUITY INDEX F |
672,572 |
26,916 |
0.56% |
|
|
| 19 |
NUVEEN PERFORMANCE PLUS MUN |
660,785 |
9,747 |
0.20% |
|
|
| 20 |
ISHARES TR |
620,278 |
89,816 |
1.86% |
|
|
| 21 |
MICROSOFT CORP |
588,562 |
27,339 |
0.57% |
|
|
| 22 |
EXXON MOBIL CORP |
562,950 |
52,045 |
1.08% |
|
|
| 23 |
Kinder Morgan Inc |
561,644 |
23,763 |
0.49% |
|
|
| 24 |
GENERAL ELECTRIC CO |
557,503 |
14,088 |
0.29% |
|
|
| 25 |
ISHARES TR |
546,529 |
91,292 |
1.89% |
|
|
| 26 |
TOLL BROTHERS INC |
546,302 |
18,722 |
0.39% |
|
|
| 27 |
ISHARES TR |
533,770 |
110,421 |
2.29% |
|
|
| 28 |
PLAINS ALL AMERN PIPELINE L |
518,640 |
26,617 |
0.55% |
|
|
| 29 |
APPLE INC |
509,928 |
56,286 |
1.17% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
491,242 |
44,747 |
0.93% |
|
|
| 31 |
CISCO SYS INC |
472,803 |
13,151 |
0.27% |
|
|
| 32 |
INTEL CORP JR SB CONV DB 35 |
465,000 |
614 |
0.01% |
|
|
| 33 |
JOHNSON & JOHNSON |
406,333 |
42,490 |
0.88% |
|
|
| 34 |
WELLS FARGO & CO NEW |
396,056 |
21,712 |
0.45% |
|
|
| 35 |
PFIZER INC |
390,012 |
12,149 |
0.25% |
|
|
| 36 |
INTERPUBLIC GROUP COS INC |
384,440 |
7,985 |
0.17% |
|
|
| 37 |
VANGUARD INDEX FDS |
368,120 |
69,354 |
1.44% |
|
|
| 38 |
JPMORGAN CHASE & CO |
360,313 |
22,548 |
0.47% |
|
|
| 39 |
ENRGY TRNSFR EQU |
342,634 |
19,660 |
0.41% |
|
|
| 40 |
NUVEEN DIVIDEND ADVANXXX MANDA |
342,553 |
4,833 |
0.10% |
|
|
| 41 |
Enbridge Energy Management LLC |
341,156 |
13,233 |
0.27% |
|
|
| 42 |
ISHARES TR |
332,191 |
19,961 |
0.41% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
312,525 |
7,729 |
0.16% |
|
|
| 44 |
INTEL CORP |
304,520 |
11,051 |
0.23% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
295,921 |
12,236 |
0.25% |
|
|
| 46 |
Twenty-First Century Fox Inc |
291,601 |
11,199 |
0.23% |
|
|
| 47 |
BRISTOL MYERS SQUIBB CO |
291,081 |
17,183 |
0.36% |
|
|
| 48 |
ISHARES TR |
290,812 |
11,426 |
0.24% |
|
|
| 49 |
COCA COLA CO |
287,971 |
12,158 |
0.25% |
|
|
| 50 |
CHEVRON CORP NEW |
272,376 |
30,555 |
0.63% |
|
|
