| 1 |
LINKEDIN CORP |
59,202,000 |
58,391 |
0.02% |
|
PRN |
| 2 |
VANGUARD TAX-MANAGED FDS |
53,616,993 |
1,895,897 |
0.73% |
|
|
| 3 |
SANDISK CORP |
51,345,000 |
55,453 |
0.02% |
|
PRN |
| 4 |
LIBERTY MEDIA CORP |
43,897,000 |
12,884 |
0.00% |
|
PRN |
| 5 |
VANGUARD INTL EQUITY INDEX F |
41,723,658 |
1,469,924 |
0.57% |
|
|
| 6 |
SPDR INDEX SHS FDS |
38,542,973 |
1,597,637 |
0.62% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
36,148,010 |
1,273,494 |
0.49% |
|
|
| 8 |
VANGUARD TAX-MANAGED FDS |
35,408,737 |
1,252,053 |
0.49% |
|
|
| 9 |
AT&T INC |
27,841,723 |
1,203,041 |
0.47% |
|
|
| 10 |
VANGUARD INDEX FDS |
27,698,057 |
2,455,987 |
0.95% |
|
|
| 11 |
TESLA INC SR CV NT 0.25 19 |
25,778,000 |
22,783 |
0.01% |
|
PRN |
| 12 |
MICROSOFT CORP |
25,385,984 |
1,299,001 |
0.50% |
|
|
| 13 |
SANDISK CORP |
22,914,000 |
37,400 |
0.01% |
|
PRN |
| 14 |
ALPS ETF TR |
22,257,827 |
283,120 |
0.11% |
|
|
| 15 |
CISCO SYS INC |
21,845,535 |
626,748 |
0.24% |
|
|
| 16 |
POWERSHARES ETF TR II |
21,696,918 |
330,661 |
0.13% |
|
|
| 17 |
BANK AMER CORP |
21,563,078 |
286,142 |
0.11% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
21,546,213 |
492,439 |
0.19% |
|
|
| 19 |
GENERAL ELECTRIC CO |
20,713,809 |
652,071 |
0.25% |
|
|
| 20 |
ISTAR FINL INC |
20,427,000 |
20,552 |
0.01% |
|
PRN |
| 21 |
ISHARES TR |
20,356,005 |
1,136,272 |
0.44% |
|
|
| 22 |
SPDR SERIES TRUST |
20,033,905 |
715,010 |
0.28% |
|
|
| 23 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
19,722,000 |
24,714 |
0.01% |
|
PRN |
| 24 |
GENERAL ELECTRIC CO |
19,718,765 |
620,747 |
0.24% |
|
|
| 25 |
INTEL CORP |
19,505,122 |
639,768 |
0.25% |
|
|
| 26 |
UBS AG JERSEY BRH |
19,461,735 |
550,199 |
0.21% |
|
|
| 27 |
VANGUARD INDEX FDS |
19,369,994 |
1,717,537 |
0.67% |
|
|
| 28 |
MICROSOFT CORP |
18,437,624 |
943,453 |
0.37% |
|
|
| 29 |
PFIZER INC |
18,433,448 |
649,042 |
0.25% |
|
|
| 30 |
ANTHEM INC |
18,000,000 |
32,805 |
0.01% |
|
PRN |
| 31 |
STARWOOD PPTY TR INC |
17,494,000 |
18,400 |
0.01% |
|
PRN |
| 32 |
AMBEV SA |
17,232,811 |
101,846 |
0.04% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
16,786,980 |
383,666 |
0.15% |
|
|
| 34 |
POWERSHARES DB CMDTY IDX TRA |
16,389,136 |
251,573 |
0.10% |
|
|
| 35 |
CISCO SYS INC |
16,372,368 |
469,723 |
0.18% |
|
|
| 36 |
MICRON TECHNOLOGY INC |
16,211,000 |
24,276 |
0.01% |
|
PRN |
| 37 |
VECTOR GROUP LTD |
15,559,000 |
22,799 |
0.01% |
|
PRN |
| 38 |
QIHOO 360 TECHNOLOGY CO LTD |
14,530,000 |
14,296 |
0.01% |
|
PRN |
| 39 |
GENERAL CABLE CORP DEL NEW |
14,008,000 |
8,038 |
0.00% |
|
PRN |
| 40 |
QIHOO 360 TECHNOLOGY CO LTD |
13,715,000 |
13,360 |
0.01% |
|
PRN |
| 41 |
FORESTAR GROUP INC |
13,641,000 |
12,602 |
0.00% |
|
PRN |
| 42 |
POWERSHARES ETF TR II |
13,546,729 |
400,712 |
0.16% |
|
|
| 43 |
TESLA INC |
13,115,000 |
22,497 |
0.01% |
|
PRN |
| 44 |
NUVASIVE INC |
13,102,000 |
19,113 |
0.01% |
|
PRN |
| 45 |
SPDR S&P 500 ETF TR |
12,898,700 |
25,996 |
0.01% |
Put |
|
| 46 |
TESARO INC |
12,438,000 |
31,161 |
0.01% |
|
PRN |
| 47 |
VERIZON COMMUNICATIONS INC |
12,316,413 |
687,748 |
0.27% |
|
|
| 48 |
NUANCE COMMUNICATIONS INC |
12,097,000 |
11,750 |
0.00% |
|
PRN |
| 49 |
ABBOTT LABS |
12,022,243 |
472,594 |
0.18% |
|
|
| 50 |
WEATHERFORD INTL LTD |
11,820,000 |
12,847 |
0.00% |
|
PRN |
