| 1 |
ANTHEM INC |
20,000 |
3,818 |
0.00% |
|
PRN |
| 2 |
APOLLO INVT CORP 5.75% 01/15/2016 |
30,000 |
2,993 |
0.00% |
|
PRN |
| 3 |
ARES CAP CORP |
18,000 |
1,799 |
0.00% |
|
PRN |
| 4 |
INTEL CORP JR SB CONV DB 39 |
4,000 |
665 |
0.00% |
|
PRN |
| 5 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
4,000 |
625 |
0.00% |
|
PRN |
| 6 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
4,000 |
625 |
0.00% |
|
PRN |
| 7 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,000 |
597 |
0.00% |
|
PRN |
| 8 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,000 |
597 |
0.00% |
|
PRN |
| 9 |
NEWMONT MINING CORP SR NT CV1.625 17 |
5,000 |
490 |
0.00% |
|
PRN |
| 10 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
3,000 |
468 |
0.00% |
|
PRN |
| 11 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
3,000 |
299 |
0.00% |
|
PRN |
| 12 |
XILINX INC SR NT CV2.625 17 |
1,000 |
162 |
0.00% |
|
PRN |
| 13 |
BLACKROCK INC |
34,545,406 |
11,763,402 |
13.85% |
|
|
| 14 |
V F CORP |
74,582,091 |
4,642,735 |
5.47% |
|
|
| 15 |
V F CORP |
74,582,091 |
4,642,735 |
5.47% |
|
|
| 16 |
ISHARES TR |
4,091,132 |
838,150 |
0.99% |
|
|
| 17 |
SPDR S&P 500 ETF TR |
3,470,882 |
707,609 |
0.83% |
|
|
| 18 |
PROCTER AND GAMBLE CO |
7,568,752 |
601,035 |
0.71% |
|
|
| 19 |
ISHARES TR |
5,235,286 |
565,463 |
0.67% |
|
|
| 20 |
ISHARES TR |
3,306,242 |
529,594 |
0.62% |
|
|
| 21 |
EXXON MOBIL CORP |
6,682,831 |
520,927 |
0.61% |
|
|
| 22 |
APPLE INC |
4,551,460 |
479,087 |
0.56% |
|
|
| 23 |
JOHNSON & JOHNSON |
4,497,256 |
461,958 |
0.54% |
|
|
| 24 |
EXXON MOBIL CORP |
5,886,228 |
458,831 |
0.54% |
|
|
| 25 |
EXXON MOBIL CORP |
5,886,228 |
458,831 |
0.54% |
|
|
| 26 |
ERIE INDEMNITY CO-CL A |
4,795,688 |
458,660 |
0.54% |
|
|
| 27 |
ISHARES TR |
7,552,158 |
443,463 |
0.52% |
|
|
| 28 |
GENERAL ELECTRIC CO |
14,208,934 |
442,608 |
0.52% |
|
|
| 29 |
MICROSOFT CORP |
6,996,653 |
388,174 |
0.46% |
|
|
| 30 |
HOME DEPOT INC |
2,557,487 |
338,228 |
0.40% |
|
|
| 31 |
GENERAL ELECTRIC CO |
10,270,376 |
319,922 |
0.38% |
|
|
| 32 |
GENERAL ELECTRIC CO |
10,270,376 |
319,922 |
0.38% |
|
|
| 33 |
WELLS FARGO & CO NEW |
5,855,355 |
318,297 |
0.37% |
|
|
| 34 |
PEPSICO INC |
3,149,040 |
314,652 |
0.37% |
|
|
| 35 |
ISHARES TR |
2,764,835 |
306,095 |
0.36% |
|
|
| 36 |
VANGUARD INDEX FDS |
3,263,114 |
305,101 |
0.36% |
|
|
| 37 |
JPMORGAN CHASE & CO |
4,566,816 |
301,547 |
0.36% |
|
|
| 38 |
PFIZER INC |
9,118,925 |
294,359 |
0.35% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
3,679,726 |
292,207 |
0.34% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
3,679,726 |
292,207 |
0.34% |
|
|
| 41 |
ISHARES TR |
2,390,278 |
269,193 |
0.32% |
|
|
| 42 |
JOHNSON & JOHNSON |
2,613,727 |
268,482 |
0.32% |
|
|
| 43 |
JOHNSON & JOHNSON |
2,613,727 |
268,482 |
0.32% |
|
|
| 44 |
ISHARES TR |
2,690,151 |
267,616 |
0.32% |
|
|
| 45 |
DBX ETF TR |
9,823,002 |
253,925 |
0.30% |
|
|
| 46 |
VANGUARD INDEX FDS |
3,166,368 |
252,455 |
0.30% |
|
|
| 47 |
INTEL CORP |
7,149,021 |
246,284 |
0.29% |
|
|
| 48 |
DISNEY WALT CO |
2,308,453 |
242,572 |
0.29% |
|
|
| 49 |
ISHARES TR |
4,764,590 |
240,326 |
0.28% |
|
|
| 50 |
ISHARES TR |
4,764,590 |
240,326 |
0.28% |
|
|
