| 1 |
WHOLE FOODS MKT INC |
3,977 |
201,000 |
0.04% |
|
|
| 2 |
WAL-MART STORES INC |
2,379 |
204,000 |
0.04% |
|
|
| 3 |
CATERPILLAR INC |
2,297 |
210,000 |
0.04% |
|
|
| 4 |
NESTLE SA SPONSORED ADR REPSTG |
2,862 |
210,000 |
0.04% |
|
|
| 5 |
N HARRIS CNTY REGL WTR AUTH 3.00% |
210,000 |
211,000 |
0.04% |
|
PRN |
| 6 |
HAWAII ST DEPT BUDGET FIN SPL PURP |
205,000 |
211,000 |
0.04% |
|
PRN |
| 7 |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD 0.00% |
200,000 |
215,000 |
0.04% |
|
PRN |
| 8 |
PORT OALKAND CA REV 5.00% |
200,000 |
218,000 |
0.04% |
|
PRN |
| 9 |
AMAZON COM INC |
716 |
222,000 |
0.04% |
|
|
| 10 |
SAN ANTONIO TX CONVENTION CTR |
225,000 |
226,000 |
0.05% |
|
PRN |
| 11 |
FACEBOOK INC |
3,064 |
239,000 |
0.05% |
|
|
| 12 |
ORANGE CNTY FL HLTH FACS 5.00% |
225,000 |
242,000 |
0.05% |
|
PRN |
| 13 |
MERCK & CO INC |
4,280 |
243,000 |
0.05% |
|
|
| 14 |
TEXAS ST TRANSPRTN COMMISSION TURNPIKE SYS 5.00% |
225,000 |
246,000 |
0.05% |
|
PRN |
| 15 |
VANGUARD MM RESERVES PRIME MM |
246,139 |
246,000 |
0.05% |
|
|
| 16 |
MICROSOFT CORP |
5,401 |
251,000 |
0.05% |
|
|
| 17 |
INDIANA ST FIN AUTH 5.87% |
225,000 |
254,000 |
0.05% |
|
PRN |
| 18 |
FORD MTR CO DEL |
16,398 |
254,000 |
0.05% |
|
|
| 19 |
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD |
260,000 |
259,000 |
0.05% |
|
PRN |
| 20 |
CHICAGO ILL OHARE INTL ARPT REV |
260,000 |
260,000 |
0.05% |
|
PRN |
| 21 |
CENTRAL TEX REGL MOBILITY AUTH 6.25% |
225,000 |
262,000 |
0.05% |
|
PRN |
| 22 |
DEERE & CO |
3,007 |
266,000 |
0.05% |
|
|
| 23 |
CENTRAL TX REGL MOBILITY AUTH 5.00% |
250,000 |
271,000 |
0.05% |
|
PRN |
| 24 |
FORT BEND CNTY TX MUNI UTILITY DIST #134C |
285,000 |
276,000 |
0.06% |
|
PRN |
| 25 |
HARRIS CNTY TX CULTURAL EDU FAC 4.00% |
275,000 |
279,000 |
0.06% |
|
PRN |
| 26 |
INVESCO QUALITY MUN INCOME T |
22,746 |
284,000 |
0.06% |
|
|
| 27 |
CHICAGO ILL OHARE INTL ARPT |
290,000 |
290,000 |
0.06% |
|
PRN |
| 28 |
FLORIDA ST TURNPIKE AUTH 3.00% |
300,000 |
291,000 |
0.06% |
|
PRN |
| 29 |
ATMOS ENERGY CORP |
5,431 |
303,000 |
0.06% |
|
|
| 30 |
FIDELITY CASH RESERVES |
304,000 |
304,000 |
0.06% |
|
|
| 31 |
CAPITAL TR AGY FLA REV FIRST MTG 7.37% |
300,000 |
312,000 |
0.06% |
|
PRN |
| 32 |
MIAMI-DADE COUNTY FL AVIATION 5.00% |
315,000 |
315,000 |
0.06% |
|
PRN |
| 33 |
ENTERPRISE PRODS PARTNERS L |
8,806 |
318,000 |
0.06% |
|
|
| 34 |
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD |
325,000 |
324,000 |
0.07% |
|
PRN |
| 35 |
SCHERTZ/SEGUIN LOC GOVT CORP TEX CONTRACT 4.50% |
330,000 |
331,000 |
0.07% |
|
PRN |
| 36 |
BERKSHIRE HATHAWAY INC DEL |
2,288 |
344,000 |
0.07% |
|
|
| 37 |
HARRIS CNTY TX CULTURAL EDU 6.00% |
300,000 |
344,000 |
0.07% |
|
PRN |
| 38 |
GENERAL MLS INC |
6,610 |
353,000 |
0.07% |
|
|
| 39 |
FORT BEND TX MUN ULTY 3.25% |
385,000 |
375,000 |
0.08% |
|
PRN |
| 40 |
OGE ENERGY CORP |
10,834 |
384,000 |
0.08% |
|
|
| 41 |
CORPUS CHRISTI TX REGL TRNSPRTN AUTH SYS 5.37% |
350,000 |
386,000 |
0.08% |
|
PRN |
| 42 |
CONOCOPHILLIPS |
5,601 |
387,000 |
0.08% |
|
|
| 43 |
FIRST TR ENHANCED EQTY INC F |
27,645 |
396,000 |
0.08% |
|
|
| 44 |
GLOBAL HIGH INCOME FUND INC COM |
48,168 |
425,000 |
0.09% |
|
|
| 45 |
CHICAGO IL O'HARE INTERNATIONAL ARPT 3.75% |
420,000 |
426,000 |
0.09% |
|
PRN |
| 46 |
ATLANTA GA WTR & WASTE WTR 5.00% |
430,000 |
431,000 |
0.09% |
|
PRN |
| 47 |
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD |
445,000 |
446,000 |
0.09% |
|
PRN |
| 48 |
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV FIRST MTG SER A |
445,000 |
449,000 |
0.09% |
|
PRN |
| 49 |
EATON VANCE TAX ADVT DIV INC |
22,065 |
459,000 |
0.09% |
|
|
| 50 |
SHELBY CNTY TN HEALTH EDL & HSG FACS BRD REV RFDG-TREZEVANT MANOR |
455,000 |
473,000 |
0.10% |
|
PRN |
