| 1 |
LIBERTY MEDIA CORP |
59,100,000 |
17,494 |
0.01% |
|
PRN |
| 2 |
VANGUARD TAX-MANAGED FDS |
53,881,905 |
2,015,722 |
0.74% |
|
|
| 3 |
LINKEDIN CORP |
48,638,000 |
48,093 |
0.02% |
|
PRN |
| 4 |
VANGUARD INTL EQUITY INDEX F |
40,722,976 |
1,532,406 |
0.57% |
|
|
| 5 |
INTEL CORP |
38,488,000 |
53,137 |
0.02% |
|
PRN |
| 6 |
SPDR INDEX SHS FDS |
35,950,733 |
1,499,505 |
0.55% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
32,245,316 |
1,213,391 |
0.45% |
|
|
| 8 |
VANGUARD TAX-MANAGED FDS |
31,326,363 |
1,171,919 |
0.43% |
|
|
| 9 |
AT&T INC |
29,664,355 |
1,204,669 |
0.44% |
|
|
| 10 |
VANGUARD INDEX FDS |
25,783,799 |
2,236,487 |
0.82% |
|
|
| 11 |
MICRON TECHNOLOGY INC |
25,711,000 |
48,861 |
0.02% |
|
PRN |
| 12 |
MICROSOFT CORP |
25,275,840 |
1,455,888 |
0.54% |
|
|
| 13 |
MGIC INVT CORP WIS |
24,689,000 |
31,017 |
0.01% |
|
PRN |
| 14 |
TESLA MTRS INC |
24,148,000 |
21,765 |
0.01% |
|
PRN |
| 15 |
MICROSOFT CORP |
24,068,337 |
1,386,336 |
0.51% |
|
|
| 16 |
CISCO SYS INC |
23,289,273 |
738,736 |
0.27% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
22,493,777 |
434,130 |
0.16% |
|
|
| 18 |
ALPS ETF TR |
22,434,717 |
284,697 |
0.10% |
|
|
| 19 |
NUANCE COMMUNICATIONS INC |
22,075,000 |
20,695 |
0.01% |
|
PRN |
| 20 |
SPDR S&P 500 ETF TR |
21,809,491 |
4,717,393 |
1.74% |
|
|
| 21 |
GENERAL ELECTRIC CO |
21,690,721 |
642,479 |
0.24% |
|
|
| 22 |
BANK AMER CORP |
21,523,079 |
336,836 |
0.12% |
|
|
| 23 |
GENERAL ELECTRIC CO |
21,393,084 |
633,663 |
0.23% |
|
|
| 24 |
POWERSHARES ETF TR II |
20,355,381 |
307,977 |
0.11% |
|
|
| 25 |
INTEL CORP |
20,034,632 |
756,307 |
0.28% |
|
|
| 26 |
CISCO SYS INC |
19,913,890 |
631,669 |
0.23% |
|
|
| 27 |
ISHARES TR |
19,837,187 |
1,172,973 |
0.43% |
|
|
| 28 |
SPDR SERIES TRUST |
19,608,838 |
720,037 |
0.27% |
|
|
| 29 |
PFIZER INC |
19,583,401 |
663,290 |
0.24% |
|
|
| 30 |
ANTHEM INC |
19,451,000 |
34,137 |
0.01% |
|
PRN |
| 31 |
UBS AG JERSEY BRH |
19,100,138 |
542,253 |
0.20% |
|
|
| 32 |
TEVA PHARMACEUTICAL FIN LLC |
18,230,000 |
21,750 |
0.01% |
|
PRN |
| 33 |
POWERSHARES ETF TR II |
17,712,806 |
542,543 |
0.20% |
|
|
| 34 |
SPANSION LLC |
17,177,000 |
39,949 |
0.01% |
|
PRN |
| 35 |
AMBEV SA |
16,751,574 |
102,017 |
0.04% |
|
|
| 36 |
VANGUARD INDEX FDS |
16,729,050 |
1,451,078 |
0.54% |
|
|
| 37 |
APPLE INC |
16,511,000 |
1,866,569 |
0.69% |
|
|
| 38 |
ISTAR FINL INC |
16,432,000 |
16,519 |
0.01% |
|
PRN |
| 39 |
POWERSHARES DB CMDTY IDX TRA |
16,020,730 |
240,471 |
0.09% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
15,780,804 |
304,570 |
0.11% |
|
|
| 41 |
VECTOR GROUP LTD |
15,563,000 |
23,055 |
0.01% |
|
PRN |
| 42 |
POWERSHARES ETF TR II |
15,475,126 |
292,016 |
0.11% |
|
|
| 43 |
STARWOOD PPTY TR INC |
14,994,000 |
16,913 |
0.01% |
|
PRN |
| 44 |
ISHARES TR |
14,665,859 |
1,648,736 |
0.61% |
|
|
| 45 |
TESLA MTRS INC |
14,328,000 |
23,196 |
0.01% |
|
PRN |
| 46 |
VERIZON COMMUNICATIONS INC |
14,256,390 |
741,047 |
0.27% |
|
|
| 47 |
TESARO INC |
14,042,000 |
41,285 |
0.02% |
|
PRN |
| 48 |
PEOPLE'S UNITED FIN |
13,586,206 |
214,934 |
0.08% |
|
|
| 49 |
NUVASIVE INC |
13,272,000 |
21,343 |
0.01% |
|
PRN |
| 50 |
ISHARES TR |
12,911,657 |
483,542 |
0.18% |
|
|
