| 1 |
ANTHEM INC |
20,000 |
3,503 |
0.00% |
|
PRN |
| 2 |
PDL BIOPHARMA INC |
15,000 |
1,457 |
0.00% |
|
PRN |
| 3 |
PDL BIOPHARMA INC |
15,000 |
1,457 |
0.00% |
|
PRN |
| 4 |
INTEL CORP JR SB CONV DB 39 |
4,000 |
732 |
0.00% |
|
PRN |
| 5 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,000 |
608 |
0.00% |
|
PRN |
| 6 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,000 |
608 |
0.00% |
|
PRN |
| 7 |
NEWMONT MINING CORP SR NT CV1.625 17 |
5,000 |
545 |
0.00% |
|
PRN |
| 8 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
4,000 |
477 |
0.00% |
|
PRN |
| 9 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
4,000 |
477 |
0.00% |
|
PRN |
| 10 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
3,000 |
358 |
0.00% |
|
PRN |
| 11 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
3,000 |
304 |
0.00% |
|
PRN |
| 12 |
XILINX INC SR NT CV2.625 17 |
1,000 |
188 |
0.00% |
|
PRN |
| 13 |
BLACKROCK INC |
34,545,406 |
12,521,328 |
14.57% |
|
|
| 14 |
V F CORP |
69,008,200 |
3,867,910 |
4.50% |
|
|
| 15 |
V F CORP |
69,008,200 |
3,867,910 |
4.50% |
|
|
| 16 |
ISHARES TR |
4,038,826 |
878,687 |
1.02% |
|
|
| 17 |
SPDR S&P 500 ETF TR |
3,577,545 |
773,823 |
0.90% |
|
|
| 18 |
PROCTER AND GAMBLE CO |
7,058,254 |
633,478 |
0.74% |
|
|
| 19 |
ISHARES TR |
5,495,533 |
617,808 |
0.72% |
|
|
| 20 |
EXXON MOBIL CORP |
6,488,928 |
566,354 |
0.66% |
|
|
| 21 |
ISHARES TR |
3,226,593 |
562,460 |
0.65% |
|
|
| 22 |
JOHNSON & JOHNSON |
4,292,802 |
507,109 |
0.59% |
|
|
| 23 |
ERIE INDEMNITY CO-CL A |
4,792,807 |
489,202 |
0.57% |
|
|
| 24 |
APPLE INC |
4,279,821 |
483,834 |
0.56% |
|
|
| 25 |
EXXON MOBIL CORP |
5,521,654 |
481,930 |
0.56% |
|
|
| 26 |
EXXON MOBIL CORP |
5,521,654 |
481,930 |
0.56% |
|
|
| 27 |
ISHARES TR |
7,225,835 |
427,264 |
0.50% |
|
|
| 28 |
GENERAL ELECTRIC CO |
13,596,529 |
402,729 |
0.47% |
|
|
| 29 |
MICROSOFT CORP |
6,623,409 |
381,508 |
0.44% |
|
|
| 30 |
PEPSICO INC |
3,219,992 |
350,239 |
0.41% |
|
|
| 31 |
VANGUARD INDEX FDS |
3,299,411 |
327,170 |
0.38% |
|
|
| 32 |
VANGUARD INDEX FDS |
3,767,093 |
326,758 |
0.38% |
|
|
| 33 |
HOME DEPOT INC |
2,516,131 |
323,776 |
0.38% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
3,533,181 |
317,103 |
0.37% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
3,533,181 |
317,103 |
0.37% |
|
|
| 36 |
PFIZER INC |
9,313,108 |
315,435 |
0.37% |
|
|
| 37 |
JPMORGAN CHASE & CO |
4,727,543 |
314,807 |
0.37% |
|
|
| 38 |
ISHARES TR |
2,722,184 |
306,926 |
0.36% |
|
|
| 39 |
JOHNSON & JOHNSON |
2,457,403 |
290,293 |
0.34% |
|
|
| 40 |
JOHNSON & JOHNSON |
2,457,403 |
290,293 |
0.34% |
|
|
| 41 |
ISHARES TR |
2,309,720 |
286,890 |
0.33% |
|
|
| 42 |
GENERAL ELECTRIC CO |
9,380,807 |
277,860 |
0.32% |
|
|
| 43 |
GENERAL ELECTRIC CO |
9,380,807 |
277,860 |
0.32% |
|
|
| 44 |
ISHARES TR |
2,663,863 |
277,495 |
0.32% |
|
|
| 45 |
ISHARES TR |
7,270,222 |
272,270 |
0.32% |
|
|
| 46 |
ISHARES TR |
2,210,988 |
257,558 |
0.30% |
|
|
| 47 |
SPDR S&P 500 ETF TR |
1,186,908 |
256,728 |
0.30% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
1,186,908 |
256,728 |
0.30% |
|
|
| 49 |
INTEL CORP |
6,752,238 |
254,897 |
0.30% |
|
|
| 50 |
3M CO |
1,423,017 |
250,778 |
0.29% |
|
|
