| 1 |
ISHARES TR |
1,341,667 |
61,998 |
3.35% |
|
|
| 2 |
PROCTER AND GAMBLE CO |
771,104 |
65,289 |
3.53% |
|
|
| 3 |
Tortoise Egy Infrastruct |
743,987 |
22,900 |
1.24% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
739,958 |
26,165 |
1.42% |
|
|
| 5 |
WILLIAMS COS INC DEL |
600,428 |
12,987 |
0.70% |
|
|
| 6 |
MPLX LP |
478,241 |
16,083 |
0.87% |
|
|
| 7 |
ISHARES GOLD TRUST |
428,642 |
5,469 |
0.30% |
|
|
| 8 |
APOLLO GLOBAL MGMT LLC |
410,398 |
6,218 |
0.34% |
|
|
| 9 |
NGL ENERGY PARTNERS LP |
375,603 |
7,257 |
0.39% |
|
|
| 10 |
Ishares - Japan |
371,939 |
4,277 |
0.23% |
|
|
| 11 |
ISHARES MSCI ACWI EX US IDX FD |
369,334 |
14,389 |
0.78% |
|
|
| 12 |
ISHARES TR |
367,730 |
77,407 |
4.19% |
|
|
| 13 |
JPMORGAN CHASE & CO |
350,264 |
11,142 |
0.60% |
|
|
| 14 |
ISHARES |
339,038 |
25,892 |
1.40% |
|
|
| 15 |
VANGUARD TAX-MANAGED FDS |
319,985 |
11,315 |
0.61% |
|
|
| 16 |
ENERGY TRANSFER L P |
316,486 |
4,548 |
0.25% |
|
|
| 17 |
ALPS ETF TR |
315,292 |
4,011 |
0.22% |
|
|
| 18 |
ISHARES TR |
303,272 |
16,929 |
0.92% |
|
|
| 19 |
POWERSHARES ETF TRUST |
303,258 |
29,504 |
1.60% |
|
|
| 20 |
VANGUARD INDEX FDS |
302,465 |
26,820 |
1.45% |
|
|
| 21 |
KB HOME SR CV NT1.375 19 |
295,000 |
283 |
0.02% |
|
PRN |
| 22 |
VANECK ETF TRUST |
281,524 |
7,801 |
0.42% |
|
|
| 23 |
EGA EMERGING GLOBAL SHS TR |
263,128 |
4,844 |
0.26% |
|
|
| 24 |
CRESTWOOD EQUITY PARTNERS LP |
258,673 |
5,215 |
0.28% |
|
|
| 25 |
VANGUARD INDEX FDS |
257,578 |
22,839 |
1.24% |
|
|
| 26 |
BAIDU INC |
255,116 |
42,132 |
2.28% |
|
|
| 27 |
ISHARES TR |
245,730 |
13,717 |
0.74% |
|
|
| 28 |
PROSPECT CAPITAL CORPORATION |
240,000 |
243 |
0.01% |
|
PRN |
| 29 |
POWERSHARES DB CMDTY IDX TRA |
237,094 |
3,639 |
0.20% |
|
|
| 30 |
ISHARES S&P GSCI COMMODITY I |
231,330 |
3,590 |
0.19% |
|
|
| 31 |
EPR PPTYS |
230,987 |
18,636 |
1.01% |
|
|
| 32 |
ISHARES TR |
215,515 |
12,030 |
0.65% |
|
|
| 33 |
TORTOISE MLP FD INCORPORATED |
215,341 |
3,973 |
0.21% |
|
|
| 34 |
GLOBAL X FDS |
213,426 |
2,239 |
0.12% |
|
|
| 35 |
ISHARES TR |
193,152 |
6,637 |
0.36% |
|
|
| 36 |
ISHARES TR |
189,728 |
6,519 |
0.35% |
|
|
| 37 |
ISHARES |
182,693 |
4,394 |
0.24% |
|
|
| 38 |
ISHARES TR |
182,658 |
38,449 |
2.08% |
|
|
| 39 |
POWERSHARES ETF TRUST II |
180,754 |
4,152 |
0.22% |
|
|
| 40 |
POWERSHARES INDIA ETF TR |
177,535 |
3,471 |
0.19% |
|
|
| 41 |
UNITED PARCEL SERVICE INC |
175,800 |
18,937 |
1.02% |
|
|
| 42 |
BROADSOFT INC |
175,000 |
201 |
0.01% |
|
PRN |
| 43 |
DBX ETF TR |
164,164 |
4,102 |
0.22% |
|
|
| 44 |
ISHARES TR |
158,052 |
4,370 |
0.24% |
|
|
| 45 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
157,892 |
600 |
0.03% |
|
|
| 46 |
ONEOK INC NEW |
155,925 |
7,399 |
0.40% |
|
|
| 47 |
ISHARES TR |
154,502 |
5,839 |
0.32% |
|
|
| 48 |
ISHARES GOLD TRUST |
150,899 |
1,925 |
0.10% |
|
|
| 49 |
GENERAL ELECTRIC CO |
149,916 |
4,719 |
0.26% |
|
|
| 50 |
ISHARES |
143,653 |
7,411 |
0.40% |
|
|
