| 1 |
GILEAD SCIENCES |
678,000 |
3,029 |
0.00% |
|
PRN |
| 2 |
TAKE-TWO INTERACTIVE SOFTWAR |
773,000 |
1,412 |
0.00% |
|
PRN |
| 3 |
COBALT INTL ENERGY INC |
2,582,000 |
1,349 |
0.00% |
|
PRN |
| 4 |
COBALT INTL ENERGY INC |
2,110,000 |
1,183 |
0.00% |
|
PRN |
| 5 |
INTEL CORP JR SB CONV DB 39 |
541,000 |
900 |
0.00% |
|
PRN |
| 6 |
TWITTER INC |
819,000 |
684 |
0.00% |
|
PRN |
| 7 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
412,000 |
551 |
0.00% |
|
PRN |
| 8 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
422,000 |
542 |
0.00% |
|
PRN |
| 9 |
TARGACEPT INC |
181,015 |
180 |
0.00% |
|
PRN |
| 10 |
CHESAPEAKE ENERGY CORP |
21,000 |
16 |
0.00% |
|
PRN |
| 11 |
APPLE INC |
146,794,263 |
15,451,564 |
2.55% |
|
|
| 12 |
MICROSOFT CORP |
206,295,563 |
11,445,278 |
1.89% |
|
|
| 13 |
EXXON MOBIL CORP |
109,640,129 |
8,546,448 |
1.41% |
|
|
| 14 |
GENERAL ELECTRIC CO |
241,102,874 |
7,510,355 |
1.24% |
|
|
| 15 |
JOHNSON & JOHNSON |
71,984,308 |
7,394,228 |
1.22% |
|
|
| 16 |
WELLS FARGO & CO NEW |
122,482,541 |
6,658,151 |
1.10% |
|
|
| 17 |
AMAZON COM INC |
9,810,863 |
6,631,064 |
1.10% |
|
|
| 18 |
JPMORGAN CHASE & CO |
97,792,491 |
6,457,238 |
1.07% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
46,754,199 |
6,173,424 |
1.02% |
|
|
| 20 |
FACEBOOK INC |
57,143,781 |
5,980,668 |
0.99% |
|
|
| 21 |
ALPHABET INC |
7,573,351 |
5,892,143 |
0.97% |
|
|
| 22 |
ALPHABET INC |
7,656,785 |
5,810,581 |
0.96% |
|
|
| 23 |
PROCTER AND GAMBLE CO |
70,979,496 |
5,636,482 |
0.93% |
|
|
| 24 |
AT&T INC |
161,734,189 |
5,565,273 |
0.92% |
|
|
| 25 |
PFIZER INC |
165,155,838 |
5,331,230 |
0.88% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
107,032,261 |
4,947,031 |
0.82% |
|
|
| 27 |
BANK AMER CORP |
269,705,804 |
4,539,149 |
0.75% |
|
|
| 28 |
HOME DEPOT INC |
33,791,574 |
4,468,936 |
0.74% |
|
|
| 29 |
CHEVRON CORP NEW |
48,657,104 |
4,377,193 |
0.72% |
|
|
| 30 |
COCA COLA CO |
101,570,217 |
4,363,457 |
0.72% |
|
|
| 31 |
INTEL CORP |
123,159,217 |
4,242,835 |
0.70% |
|
|
| 32 |
DISNEY WALT CO |
40,055,857 |
4,209,069 |
0.70% |
|
|
| 33 |
CITIGROUPINC |
78,785,515 |
4,077,150 |
0.67% |
|
|
| 34 |
VISA INC |
52,202,177 |
4,048,279 |
0.67% |
|
|
| 35 |
MERCK & CO INC |
73,975,362 |
3,907,379 |
0.65% |
|
|
| 36 |
GILEAD SCIENCES INC |
38,434,048 |
3,889,141 |
0.64% |
|
|
| 37 |
PEPSICO INC |
38,073,128 |
3,804,267 |
0.63% |
|
|
| 38 |
COMCAST CORP NEW |
66,883,273 |
3,774,223 |
0.62% |
|
|
| 39 |
CISCO SYS INC |
135,776,744 |
3,687,017 |
0.61% |
|
|
| 40 |
PHILIP MORRIS INTL INC |
38,358,922 |
3,372,133 |
0.56% |
|
|
| 41 |
AMGEN INC |
20,214,017 |
3,281,341 |
0.54% |
|
|
| 42 |
INTERNATIONAL BUSINESS MACHS |
23,199,742 |
3,192,748 |
0.53% |
|
|
| 43 |
ALLERGAN PLC |
10,096,056 |
3,155,018 |
0.52% |
|
|
| 44 |
CVS HEALTH CORP |
31,178,200 |
3,048,293 |
0.50% |
|
|
| 45 |
BRISTOL MYERS SQUIBB CO |
43,897,951 |
3,019,740 |
0.50% |
|
|
| 46 |
ALTRIA GROUP INC |
51,802,298 |
3,015,412 |
0.50% |
|
|
| 47 |
ORACLE CORP |
82,191,005 |
3,002,437 |
0.50% |
|
|
| 48 |
UNITEDHEALTH GROUP INC |
25,479,023 |
2,997,352 |
0.49% |
|
|
| 49 |
MCDONALDS CORP |
24,713,706 |
2,919,677 |
0.48% |
|
|
| 50 |
MEDTRONIC PLC |
35,989,001 |
2,768,274 |
0.46% |
|
|
