| 1 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
27,251,000 |
30,299 |
0.18% |
|
|
| 2 |
BANK AMER CORP |
4,593,481 |
60,955 |
0.37% |
|
|
| 3 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
3,995,058 |
22,292 |
0.13% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
3,918,603 |
138,562 |
0.83% |
|
|
| 5 |
BOSTON SCIENTIFIC CORP |
3,147,801 |
73,564 |
0.44% |
|
|
| 6 |
MICROSOFT CORP |
3,121,075 |
159,705 |
0.96% |
|
|
| 7 |
VANECK VECTORS ETF TR |
2,961,021 |
55,874 |
0.34% |
|
|
| 8 |
ICICI BANK LIMITED |
2,942,718 |
21,129 |
0.13% |
|
|
| 9 |
VISA INC |
2,792,341 |
207,108 |
1.24% |
|
|
| 10 |
KINROSS GOLD CORP |
2,643,427 |
12,926 |
0.08% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
2,441,676 |
86,020 |
0.52% |
|
|
| 12 |
SIRIUS XM HOLDINGS INC |
2,156,426 |
8,518 |
0.05% |
|
|
| 13 |
APPLIED MATLS INC |
2,012,862 |
48,248 |
0.29% |
|
|
| 14 |
TAIWAN SEMICONDUCTOR MFG LTD |
2,008,606 |
52,686 |
0.32% |
|
|
| 15 |
HEWLETT PACKARD ENTERPRISE C |
1,956,054 |
35,737 |
0.21% |
|
|
| 16 |
VEREIT |
1,920,287 |
19,472 |
0.12% |
|
|
| 17 |
BANCO BRADESCO S A |
1,898,451 |
14,827 |
0.09% |
|
|
| 18 |
PFIZER INC |
1,895,220 |
66,731 |
0.40% |
|
|
| 19 |
IHS MARKIT LTD |
1,840,268 |
59,993 |
0.36% |
|
|
| 20 |
CAPITOL FED FINL INC |
1,795,606 |
25,049 |
0.15% |
|
|
| 21 |
CISCO SYS INC |
1,726,647 |
49,538 |
0.30% |
|
|
| 22 |
HOST HOTELS & RESORTS INC |
1,707,757 |
27,683 |
0.17% |
|
|
| 23 |
FACEBOOK INC |
1,679,511 |
191,935 |
1.15% |
|
|
| 24 |
Gramercy PPTY TR Com |
1,678,419 |
15,475 |
0.09% |
|
|
| 25 |
VANGUARD BD INDEX FDS |
1,672,740 |
141,012 |
0.85% |
|
|
| 26 |
LKQ CORP |
1,668,974 |
52,906 |
0.32% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
1,644,247 |
344,429 |
2.07% |
|
|
| 28 |
ISHARES TR |
1,540,156 |
71,171 |
0.43% |
|
|
| 29 |
EBAY INC |
1,342,646 |
31,431 |
0.19% |
|
|
| 30 |
LIBERTY GLOBAL PLC |
1,341,178 |
38,425 |
0.23% |
|
|
| 31 |
CITIGROUPINC |
1,317,807 |
55,862 |
0.34% |
|
|
| 32 |
MASTERCARD INCORPORATED |
1,285,211 |
113,176 |
0.68% |
|
|
| 33 |
STARBUCKS CORP |
1,282,680 |
73,267 |
0.44% |
|
|
| 34 |
COMCAST CORP NEW |
1,226,490 |
79,955 |
0.48% |
|
|
| 35 |
JPMORGAN CHASE & CO |
1,223,834 |
76,049 |
0.46% |
|
|
| 36 |
GRUPO TELEVISA SA |
1,221,968 |
31,820 |
0.19% |
|
|
| 37 |
GENERAL ELECTRIC CO |
1,211,221 |
38,129 |
0.23% |
|
|
| 38 |
CREDIT SUISSE GROUP |
1,209,447 |
12,941 |
0.08% |
|
|
| 39 |
MEDTRONIC PLC |
1,160,703 |
100,714 |
0.60% |
|
|
| 40 |
AES CORP |
1,141,868 |
14,251 |
0.09% |
|
|
| 41 |
APPLE INC |
1,138,544 |
108,845 |
0.65% |
|
|
| 42 |
ARM HOLDINGS PLC ADR |
1,137,060 |
51,748 |
0.31% |
|
|
| 43 |
GENERAL MTRS CO |
1,136,498 |
32,163 |
0.19% |
|
|
| 44 |
LIBERTY MEDIA HOLDING CP INTER A |
1,133,309 |
28,752 |
0.17% |
|
|
| 45 |
ELECTRONIC ARTS INC |
1,119,382 |
84,804 |
0.51% |
|
|
| 46 |
SPRINT CORP |
1,107,739 |
5,018 |
0.03% |
|
|
| 47 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,101,821 |
93,324 |
0.56% |
|
|
| 48 |
STATOIL ASA |
1,095,464 |
18,962 |
0.11% |
|
|
| 49 |
Pandora Media Inc |
1,087,958 |
13,545 |
0.08% |
|
|
| 50 |
PROLOGIS INC |
1,084,392 |
53,179 |
0.32% |
|
|
