| 1 |
KINDER MORGAN MGMT FRACTIONAL |
890,468 |
0 |
0.00% |
|
|
| 2 |
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX |
112,300 |
1,413,744 |
1.09% |
|
|
| 3 |
UNITED PARCEL SERVICE INC |
79,581 |
8,169,785 |
6.32% |
|
|
| 4 |
SELECT SECTOR SPDR TR |
64,594 |
3,929,280 |
3.04% |
|
|
| 5 |
BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX |
62,500 |
951,875 |
0.74% |
|
|
| 6 |
VANGUARD WORLD FDS |
54,648 |
2,534,597 |
1.96% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
54,361 |
3,628,080 |
2.81% |
|
|
| 8 |
VANGUARD WORLD FD |
51,631 |
4,997,364 |
3.87% |
|
|
| 9 |
SELECT SECTOR SPDR TR |
49,937 |
2,228,199 |
1.72% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
47,761 |
2,581,959 |
2.00% |
|
|
| 11 |
CREDIT SUISSE NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22542D5142 |
47,040 |
573,888 |
0.44% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
45,183 |
1,027,477 |
0.79% |
|
|
| 13 |
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX |
44,800 |
651,392 |
0.50% |
|
|
| 14 |
DBX ETF TR |
36,104 |
996,470 |
0.77% |
|
|
| 15 |
BIODELIVERY SCIENCES INTL IN |
33,055 |
398,973 |
0.31% |
|
|
| 16 |
RSTK NPS_SYSTEMS INC COMMON STOCK |
32,910 |
0 |
0.00% |
|
|
| 17 |
MONSANTO CO NEW |
32,630 |
4,070,266 |
3.15% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
29,424 |
1,302,306 |
1.01% |
|
|
| 19 |
CSX CORP |
26,857 |
827,474 |
0.64% |
|
|
| 20 |
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 |
26,290 |
345,713 |
0.27% |
|
|
| 21 |
ORACLE CORP |
26,113 |
1,058,359 |
0.82% |
|
|
| 22 |
AUTOMATIC DATA PROCESSING IN |
25,607 |
2,030,122 |
1.57% |
|
|
| 23 |
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 MATY 4/28/2015 |
25,600 |
260,608 |
0.20% |
|
|
| 24 |
VANGUARD WORLD FDS |
25,114 |
2,617,918 |
2.03% |
|
|
| 25 |
MONDELEZ INTL INC |
25,076 |
943,108 |
0.73% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
24,572 |
1,202,352 |
0.93% |
|
|
| 27 |
BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 |
23,500 |
309,965 |
0.24% |
|
|
| 28 |
* SANDRIDGE ENERGY INC COM |
23,315 |
166,702 |
0.13% |
|
|
| 29 |
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEX |
23,275 |
274,412 |
0.21% |
|
|
| 30 |
AT&T INC |
21,670 |
766,275 |
0.59% |
|
|
| 31 |
US BANCORP DEL |
21,454 |
929,387 |
0.72% |
|
|
| 32 |
GENERAL ELECTRIC CO |
21,053 |
553,272 |
0.43% |
|
|
| 33 |
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT MTY 1/12/2015 |
20,800 |
236,704 |
0.18% |
|
|
| 34 |
AMERICAN WTR WKS CO INC NEW |
20,622 |
1,019,757 |
0.79% |
|
|
| 35 |
MCDONALDS CORP |
19,942 |
2,009,009 |
1.55% |
|
|
| 36 |
PAYCHEX INC |
19,480 |
809,626 |
0.63% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
19,422 |
1,944,142 |
1.50% |
|
|
| 38 |
HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD S&P 500 INDEX |
19,370 |
219,849 |
0.17% |
|
|
| 39 |
EXXON MOBIL CORP |
19,304 |
1,943,552 |
1.50% |
|
|
| 40 |
Hewlett Packard Co |
19,127 |
644,197 |
0.50% |
|
|
| 41 |
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE |
19,000 |
253,080 |
0.20% |
|
|
| 42 |
FIRST TR EXCHANGE TRADED FD |
18,806 |
508,514 |
0.39% |
|
|
| 43 |
INTEL CORP |
18,158 |
561,082 |
0.43% |
|
|
| 44 |
VANGUARD SPECIALIZED FUNDS |
17,583 |
1,370,594 |
1.06% |
|
|
| 45 |
WAL-MART STORES INC |
17,460 |
1,310,775 |
1.01% |
|
|
| 46 |
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT |
17,200 |
221,260 |
0.17% |
|
|
| 47 |
Linear Technology Corp |
17,026 |
801,434 |
0.62% |
|
|
| 48 |
PEABODY ENERGY CORP |
16,200 |
264,870 |
0.20% |
|
|
| 49 |
BANK AMER N A EQUITY LKD CTF DEP LKD TO S&P INDEX |
15,500 |
241,645 |
0.19% |
|
|
| 50 |
Biovest International (NV) |
15,361 |
0 |
0.00% |
|
|
