| 51 |
ENVESTNET INC |
18,000 |
16 |
0.00% |
|
PRN |
| 52 |
NETSUITE INC |
16,000 |
16 |
0.00% |
|
PRN |
| 53 |
ALLSCRIPTS HEALTHCARE SOLUTN |
15,000 |
16 |
0.00% |
|
PRN |
| 54 |
HOLOGIC INC |
12,000 |
15 |
0.00% |
|
PRN |
| 55 |
ARVINMERITOR INC |
15,000 |
14 |
0.00% |
|
PRN |
| 56 |
ARES CAP CORP |
12,000 |
12 |
0.00% |
|
PRN |
| 57 |
SYNCHRONOSS TECHNOLOGIES INC |
11,000 |
11 |
0.00% |
|
PRN |
| 58 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
12,000 |
11 |
0.00% |
|
PRN |
| 59 |
TOLL BROS FIN CORP |
10,000 |
10 |
0.00% |
|
PRN |
| 60 |
NVIDIA CORP SR CONV NT 1 18 |
6,000 |
10 |
0.00% |
|
PRN |
| 61 |
NEWMONT MINING CORP SR NT CV1.625 17 |
9,000 |
9 |
0.00% |
|
PRN |
| 62 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
14,000 |
8 |
0.00% |
|
PRN |
| 63 |
WORKDAY INC |
4,000 |
5 |
0.00% |
|
PRN |
| 64 |
Royal Gold Inc |
6,000 |
5 |
0.00% |
|
PRN |
| 65 |
RTI INTL METALS INC SR CV NT1.625 19 |
5,000 |
5 |
0.00% |
|
PRN |
| 66 |
WEB COM GROUP INC |
5,000 |
5 |
0.00% |
|
PRN |
| 67 |
CEPHEID |
4,000 |
4 |
0.00% |
|
PRN |
| 68 |
SALESFORCE COM INC SR CV NT 0.25 18 |
3,000 |
4 |
0.00% |
|
PRN |
| 69 |
LINKEDIN CORP |
4,000 |
4 |
0.00% |
|
PRN |
| 70 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
5,000 |
3 |
0.00% |
|
PRN |
| 71 |
TWITTER INC |
4,000 |
3 |
0.00% |
|
PRN |
| 72 |
BROOKDALE SR LIVING INC |
2,000 |
2 |
0.00% |
|
PRN |
| 73 |
ISHARES TR |
2,227,587 |
257,955 |
1.71% |
|
|
| 74 |
PAYPAL HLDGS INC |
6,653,377 |
240,852 |
1.60% |
|
|
| 75 |
DU PONT E I DE NEMOURS & CO |
3,274,603 |
218,089 |
1.45% |
|
|
| 76 |
EBAY INC |
6,654,507 |
182,866 |
1.21% |
|
|
| 77 |
VANGUARD TAX-MANAGED FDS |
4,871,481 |
178,881 |
1.19% |
|
|
| 78 |
DU PONT E I DE NEMOURS & CO |
2,622,592 |
174,665 |
1.16% |
|
|
| 79 |
M & T BK CORP |
1,227,923 |
148,800 |
0.99% |
|
|
| 80 |
ISHARES TR |
1,155,818 |
133,844 |
0.89% |
|
|
| 81 |
ISHARES TR |
1,240,173 |
123,372 |
0.82% |
|
|
| 82 |
MERCK & CO INC |
2,102,122 |
111,034 |
0.74% |
|
|
| 83 |
ISHARES TR |
1,059,202 |
105,369 |
0.70% |
|
|
| 84 |
VANGUARD TAX-MANAGED FDS |
2,836,594 |
104,160 |
0.69% |
|
|
| 85 |
ISHARES TR |
472,585 |
96,818 |
0.64% |
|
|
| 86 |
EXXON MOBIL CORP |
1,224,338 |
95,437 |
0.63% |
|
|
| 87 |
ISHARES TR |
1,567,363 |
92,036 |
0.61% |
|
|
| 88 |
ISHARES TR |
1,540,857 |
90,479 |
0.60% |
|
|
| 89 |
SPDR S&P 500 ETF TR |
404,596 |
82,485 |
0.55% |
|
|
| 90 |
GENERAL ELECTRIC CO |
2,637,267 |
82,151 |
0.55% |
|
|
| 91 |
ISHARES TR |
1,230,297 |
72,243 |
0.48% |
|
|
| 92 |
JOHNSON & JOHNSON |
685,168 |
70,380 |
0.47% |
|
|
| 93 |
EXXON MOBIL CORP |
885,359 |
69,014 |
0.46% |
|
|
| 94 |
JOHNSON & JOHNSON |
644,475 |
66,200 |
0.44% |
|
|
| 95 |
VANGUARD TAX-MANAGED FDS |
1,764,990 |
64,810 |
0.43% |
|
|
| 96 |
GENERAL ELECTRIC CO |
2,007,278 |
62,527 |
0.42% |
|
|
| 97 |
APPLE INC |
584,800 |
61,556 |
0.41% |
|
|
| 98 |
ISHARES TR |
692,090 |
61,271 |
0.41% |
|
|
| 99 |
EXXON MOBIL CORP |
773,578 |
60,300 |
0.40% |
|
|
| 100 |
JPMORGAN CHASE & CO |
879,346 |
58,063 |
0.39% |
|
|
