| 1 |
BLACKSTONE MTG TR INC |
20,000 |
22 |
0.00% |
|
PRN |
| 2 |
COLONY CAP INC |
15,000 |
16 |
0.00% |
|
PRN |
| 3 |
INTEL CORP JR SB CONV DB 35 |
1,124 |
1 |
0.00% |
|
PRN |
| 4 |
INTEL CORP JR SB CONV DB 35 |
1,124 |
1 |
0.00% |
|
PRN |
| 5 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
644 |
1 |
0.00% |
|
PRN |
| 6 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
644 |
1 |
0.00% |
|
PRN |
| 7 |
SPDR S&P 500 ETF TR |
3,318,316 |
620,558 |
2.54% |
|
|
| 8 |
EXXON MOBIL CORP |
5,263,542 |
514,136 |
2.11% |
|
|
| 9 |
3M CO |
3,528,619 |
478,693 |
1.96% |
|
|
| 10 |
ISHARES TR |
6,227,883 |
418,513 |
1.72% |
|
|
| 11 |
US BANCORP DEL |
9,761,623 |
418,383 |
1.71% |
|
|
| 12 |
3M CO |
2,781,474 |
377,335 |
1.55% |
|
|
| 13 |
US BANCORP DEL |
8,389,128 |
359,559 |
1.47% |
|
|
| 14 |
EXXON MOBIL CORP |
3,652,349 |
356,761 |
1.46% |
|
|
| 15 |
PROCTER AND GAMBLE CO |
4,403,487 |
354,921 |
1.45% |
|
|
| 16 |
ISHARES TR |
8,006,351 |
328,340 |
1.35% |
|
|
| 17 |
SPDR S&P MIDCAP 400 ETF TR |
1,049,967 |
263,090 |
1.08% |
|
|
| 18 |
JOHNSON & JOHNSON |
2,303,695 |
226,292 |
0.93% |
|
|
| 19 |
APPLE INC |
409,856 |
219,979 |
0.90% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
2,714,867 |
218,818 |
0.90% |
|
|
| 21 |
CHEVRON CORP NEW |
1,774,595 |
211,017 |
0.86% |
|
|
| 22 |
PFIZER INC |
6,419,722 |
206,193 |
0.85% |
|
|
| 23 |
GENERAL ELECTRIC CO |
7,863,696 |
203,592 |
0.83% |
|
|
| 24 |
WELLS FARGO & CO NEW |
3,947,067 |
196,313 |
0.80% |
|
|
| 25 |
ISHARES TR |
1,787,491 |
192,888 |
0.79% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
970,873 |
181,563 |
0.74% |
|
|
| 27 |
SPDR INDEX SHS FDS |
4,300,566 |
177,054 |
0.73% |
|
|
| 28 |
JOHNSON & JOHNSON |
1,727,675 |
169,709 |
0.70% |
|
|
| 29 |
EMERSON ELEC CO |
2,522,928 |
168,530 |
0.69% |
|
|
| 30 |
PACCAR INC |
2,396,729 |
161,635 |
0.66% |
|
|
| 31 |
MICROSOFT CORP |
3,689,758 |
151,230 |
0.62% |
|
|
| 32 |
EMERSON ELEC CO |
2,253,506 |
150,534 |
0.62% |
|
|
| 33 |
ISHARES TR |
2,219,322 |
149,138 |
0.61% |
|
|
| 34 |
ISHARES TR |
2,190,126 |
148,206 |
0.61% |
|
|
| 35 |
GENERAL ELECTRIC CO |
5,633,671 |
145,856 |
0.60% |
|
|
| 36 |
PEPSICO INC |
1,728,288 |
144,312 |
0.59% |
|
|
| 37 |
JPMORGAN CHASE & CO |
2,362,598 |
143,422 |
0.59% |
|
|
| 38 |
QUALCOMM INC |
1,814,720 |
143,108 |
0.59% |
|
|
| 39 |
CHEVRON CORP NEW |
1,193,990 |
141,977 |
0.58% |
|
|
| 40 |
GENERAL MLS INC |
2,696,073 |
139,711 |
0.57% |
|
|
| 41 |
PFIZER INC |
4,294,054 |
137,925 |
0.57% |
|
|
| 42 |
VANGUARD INDEX FDS |
1,381,842 |
134,688 |
0.55% |
|
|
| 43 |
LILLY ELI & CO |
2,272,420 |
133,755 |
0.55% |
|
|
| 44 |
SCHLUMBERGER LTD |
1,364,712 |
133,050 |
0.55% |
|
|
| 45 |
ISHARES TR |
1,185,004 |
130,516 |
0.53% |
|
|
| 46 |
ISHARES TR |
1,773,854 |
130,059 |
0.53% |
|
|
| 47 |
MCDONALDS CORP |
1,305,072 |
127,936 |
0.52% |
|
|
| 48 |
ISHARES TR |
3,113,728 |
127,694 |
0.52% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
647,777 |
124,691 |
0.51% |
|
|
| 50 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
111,532 |
124,286 |
0.51% |
|
|
