| 1 |
PROSPECT CAPITAL CORPORATION |
45,000 |
4,506 |
0.01% |
|
PRN |
| 2 |
ANTHEM INC |
20,000 |
3,641 |
0.00% |
|
PRN |
| 3 |
PDL BIOPHARMA INC |
15,000 |
1,421 |
0.00% |
|
PRN |
| 4 |
PDL BIOPHARMA INC |
15,000 |
1,421 |
0.00% |
|
PRN |
| 5 |
INTEL CORP JR SB CONV DB 39 |
4,000 |
650 |
0.00% |
|
PRN |
| 6 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,000 |
608 |
0.00% |
|
PRN |
| 7 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,000 |
608 |
0.00% |
|
PRN |
| 8 |
NEWMONT MINING CORP SR NT CV1.625 17 |
5,000 |
559 |
0.00% |
|
PRN |
| 9 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
4,000 |
501 |
0.00% |
|
PRN |
| 10 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
4,000 |
501 |
0.00% |
|
PRN |
| 11 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
3,000 |
376 |
0.00% |
|
PRN |
| 12 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
3,000 |
304 |
0.00% |
|
PRN |
| 13 |
XILINX INC SR NT CV2.625 17 |
1,000 |
161 |
0.00% |
|
PRN |
| 14 |
BLACKROCK INC |
34,545,406 |
11,832,838 |
13.87% |
|
|
| 15 |
V F CORP |
69,007,320 |
4,243,260 |
4.97% |
|
|
| 16 |
V F CORP |
69,007,320 |
4,243,260 |
4.97% |
|
|
| 17 |
ISHARES TR |
3,981,995 |
838,210 |
0.98% |
|
|
| 18 |
SPDR S&P 500 ETF TR |
3,524,302 |
738,253 |
0.87% |
|
|
| 19 |
EXXON MOBIL CORP |
6,721,975 |
630,118 |
0.74% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
7,188,575 |
608,657 |
0.71% |
|
|
| 21 |
ISHARES TR |
5,292,239 |
595,985 |
0.70% |
|
|
| 22 |
ISHARES TR |
3,249,216 |
546,518 |
0.64% |
|
|
| 23 |
JOHNSON & JOHNSON |
4,357,372 |
528,549 |
0.62% |
|
|
| 24 |
EXXON MOBIL CORP |
5,638,449 |
528,548 |
0.62% |
|
|
| 25 |
EXXON MOBIL CORP |
5,638,449 |
528,548 |
0.62% |
|
|
| 26 |
ERIE INDEMNITY CO-CL A |
4,792,657 |
476,103 |
0.56% |
|
|
| 27 |
GENERAL ELECTRIC CO |
13,819,545 |
435,039 |
0.51% |
|
|
| 28 |
APPLE INC |
4,383,771 |
419,089 |
0.49% |
|
|
| 29 |
ISHARES TR |
7,248,771 |
404,626 |
0.47% |
|
|
| 30 |
MICROSOFT CORP |
6,822,831 |
349,124 |
0.41% |
|
|
| 31 |
PEPSICO INC |
3,238,499 |
343,087 |
0.40% |
|
|
| 32 |
HOME DEPOT INC |
2,546,867 |
325,209 |
0.38% |
|
|
| 33 |
VANGUARD INDEX FDS |
3,362,861 |
322,330 |
0.38% |
|
|
| 34 |
ISHARES TR |
2,808,334 |
319,937 |
0.37% |
|
|
| 35 |
PFIZER INC |
9,069,565 |
319,339 |
0.37% |
|
|
| 36 |
JOHNSON & JOHNSON |
2,525,003 |
306,283 |
0.36% |
|
|
| 37 |
JOHNSON & JOHNSON |
2,525,003 |
306,283 |
0.36% |
|
|
| 38 |
GENERAL ELECTRIC CO |
9,657,604 |
304,021 |
0.36% |
|
|
| 39 |
GENERAL ELECTRIC CO |
9,657,604 |
304,021 |
0.36% |
|
|
| 40 |
VANGUARD INDEX FDS |
3,400,488 |
301,521 |
0.35% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
3,531,484 |
299,011 |
0.35% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
3,531,484 |
299,011 |
0.35% |
|
|
| 43 |
JPMORGAN CHASE & CO |
4,715,938 |
293,048 |
0.34% |
|
|
| 44 |
WELLS FARGO & CO NEW |
5,822,913 |
275,598 |
0.32% |
|
|
| 45 |
ISHARES TR |
2,732,034 |
274,187 |
0.32% |
|
|
| 46 |
ISHARES TR |
2,319,620 |
266,710 |
0.31% |
|
|
| 47 |
ISHARES TR |
7,341,482 |
252,253 |
0.30% |
|
|
| 48 |
3M CO |
1,437,411 |
251,719 |
0.29% |
|
|
| 49 |
AT&T INC |
5,787,232 |
250,066 |
0.29% |
|
|
| 50 |
SPDR S&P 500 ETF TR |
1,190,185 |
249,314 |
0.29% |
|
|
