| 1 |
LLOYDS BANKING GROUP PLC |
600,000 |
618 |
0.00% |
|
PRN |
| 2 |
BARCLAYS PLC |
400,000 |
416 |
0.00% |
|
PRN |
| 3 |
ROYAL BK SCOTLAND GROUP PLC |
400,000 |
408 |
0.00% |
|
PRN |
| 4 |
HSBC HLDGS PLC NOTE 6.87512/3 |
200,000 |
211 |
0.00% |
|
PRN |
| 5 |
ING GROEP N V |
200,000 |
193 |
0.00% |
|
PRN |
| 6 |
Old Republic International Corp |
50,000 |
63 |
0.00% |
|
PRN |
| 7 |
RESOURCE CAP CORP |
25,000 |
24 |
0.00% |
|
PRN |
| 8 |
TITAN MACHY INC |
25,000 |
22 |
0.00% |
|
PRN |
| 9 |
PROSPECT CAPITAL CORPORATION |
20,000 |
20 |
0.00% |
|
PRN |
| 10 |
INTEL CORP JR SB CONV DB 35 |
1,124 |
2 |
0.00% |
|
PRN |
| 11 |
INTEL CORP JR SB CONV DB 35 |
1,124 |
2 |
0.00% |
|
PRN |
| 12 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
644 |
0 |
0.00% |
|
PRN |
| 13 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
644 |
0 |
0.00% |
|
PRN |
| 14 |
SPDR S&P 500 ETF TR |
4,446,893 |
994,014 |
3.58% |
|
|
| 15 |
3M CO |
2,857,600 |
510,281 |
1.84% |
|
|
| 16 |
3M CO |
2,449,259 |
437,364 |
1.57% |
|
|
| 17 |
ISHARES TR |
3,950,165 |
426,855 |
1.54% |
|
|
| 18 |
ISHARES TR |
7,331,502 |
423,248 |
1.52% |
|
|
| 19 |
US BANCORP DEL |
8,226,597 |
422,601 |
1.52% |
|
|
| 20 |
EXXON MOBIL CORP |
4,224,633 |
381,316 |
1.37% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
4,216,081 |
354,489 |
1.28% |
|
|
| 22 |
SPDR S&P MIDCAP 400 ETF TR |
1,138,338 |
343,470 |
1.24% |
|
|
| 23 |
APPLE INC |
2,822,427 |
326,892 |
1.18% |
|
|
| 24 |
US BANCORP DEL |
6,128,126 |
314,802 |
1.13% |
|
|
| 25 |
JOHNSON & JOHNSON |
2,545,346 |
293,250 |
1.06% |
|
|
| 26 |
MICROSOFT CORP |
4,473,969 |
278,013 |
1.00% |
|
|
| 27 |
EXXON MOBIL CORP |
3,047,142 |
275,035 |
0.99% |
|
|
| 28 |
SPDR S&P 500 ETF TR |
1,077,377 |
240,826 |
0.87% |
|
|
| 29 |
VANGUARD INDEX FDS |
2,039,145 |
235,154 |
0.85% |
|
|
| 30 |
ISHARES TR |
1,627,284 |
223,785 |
0.81% |
|
|
| 31 |
ISHARES TR |
4,169,176 |
223,593 |
0.80% |
|
|
| 32 |
GENERAL ELECTRIC CO |
6,888,475 |
217,676 |
0.78% |
|
|
| 33 |
JPMORGAN CHASE & CO |
2,461,584 |
212,411 |
0.76% |
|
|
| 34 |
WELLS FARGO & CO NEW |
3,844,817 |
211,888 |
0.76% |
|
|
| 35 |
VANGUARD INDEX FDS |
2,370,265 |
195,617 |
0.70% |
|
|
| 36 |
PFIZER INC |
5,723,012 |
185,884 |
0.67% |
|
|
| 37 |
PEPSICO INC |
1,769,540 |
185,147 |
0.67% |
|
|
| 38 |
CHEVRON CORP NEW |
1,559,308 |
183,530 |
0.66% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
732 |
178,697 |
0.64% |
|
|
| 40 |
ISHARES TR |
1,906,461 |
168,855 |
0.61% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
1,961,755 |
164,945 |
0.59% |
|
|
| 42 |
LILLY ELI & CO |
2,233,050 |
164,240 |
0.59% |
|
|
| 43 |
JOHNSON & JOHNSON |
1,424,932 |
164,167 |
0.59% |
|
|
| 44 |
PACCAR INC |
2,409,241 |
153,951 |
0.55% |
|
|
| 45 |
ISHARES TR |
4,064,028 |
142,282 |
0.51% |
|
|
| 46 |
GENERAL MLS INC |
2,282,000 |
140,959 |
0.51% |
|
|
| 47 |
GENERAL ELECTRIC CO |
4,445,567 |
140,480 |
0.51% |
|
|
| 48 |
APPLE INC |
1,136,320 |
131,609 |
0.47% |
|
|
| 49 |
AT&T INC |
3,092,377 |
131,519 |
0.47% |
|
|
| 50 |
ALPHABET INC |
163,051 |
129,210 |
0.46% |
|
|
