| 101 |
INTEGRATED DEVICE TECHNOLOGY |
50,000 |
48 |
0.00% |
|
PRN |
| 102 |
FINISAR CORP |
50,000 |
48 |
0.00% |
|
PRN |
| 103 |
PENNYMAC CORP |
50,000 |
47 |
0.00% |
|
PRN |
| 104 |
COLONY CAP INC |
50,000 |
47 |
0.00% |
|
PRN |
| 105 |
ROVI CORP |
50,000 |
47 |
0.00% |
|
PRN |
| 106 |
SUNPOWER CORP SR CV DEB0.75 18 |
50,000 |
47 |
0.00% |
|
PRN |
| 107 |
RYLAND GROUP INC SR NT CV 0.25 19 |
50,000 |
46 |
0.00% |
|
PRN |
| 108 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
75,000 |
44 |
0.00% |
|
PRN |
| 109 |
CEPHEID |
50,000 |
43 |
0.00% |
|
PRN |
| 110 |
AEGERION PHARMACEUTICALS INC |
75,000 |
43 |
0.00% |
|
PRN |
| 111 |
Mentor Graphics Corp |
35,000 |
38 |
0.00% |
|
PRN |
| 112 |
NUVASIVE INC |
25,000 |
36 |
0.00% |
|
PRN |
| 113 |
CLOVIS ONCOLOGY INC |
50,000 |
35 |
0.00% |
|
PRN |
| 114 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
50,000 |
29 |
0.00% |
|
PRN |
| 115 |
STONE ENERGY CORP |
50,000 |
22 |
0.00% |
|
PRN |
| 116 |
WALTER INVT MGMT CORP |
50,000 |
19 |
0.00% |
|
PRN |
| 117 |
LIBERTY MEDIA CORP |
28,495 |
15 |
0.00% |
|
PRN |
| 118 |
APPLE INC |
69,634,247 |
6,657,034 |
1.47% |
|
|
| 119 |
EXXON MOBIL CORP |
62,193,667 |
5,830,034 |
1.29% |
|
|
| 120 |
MICROSOFT CORP |
102,285,888 |
5,233,969 |
1.16% |
|
|
| 121 |
JOHNSON & JOHNSON |
42,089,045 |
5,105,401 |
1.13% |
|
|
| 122 |
ISHARES TR |
65,797,294 |
3,672,805 |
0.81% |
|
|
| 123 |
AT&T INC |
84,651,726 |
3,657,801 |
0.81% |
|
|
| 124 |
GENERAL ELECTRIC CO |
108,746,040 |
3,423,325 |
0.76% |
|
|
| 125 |
CHEVRON CORP NEW |
32,652,251 |
3,422,935 |
0.76% |
|
|
| 126 |
VERIZON COMMUNICATIONS INC |
60,876,683 |
3,399,354 |
0.75% |
|
|
| 127 |
PFIZER INC |
95,416,739 |
3,359,623 |
0.74% |
|
|
| 128 |
AMAZON COM INC |
4,694,139 |
3,359,220 |
0.74% |
|
|
| 129 |
FACEBOOK INC |
29,321,002 |
3,350,804 |
0.74% |
|
|
| 130 |
ISHARES RUSSELL 1000 ETF |
28,177,101 |
3,293,621 |
0.73% |
|
|
| 131 |
BERKSHIRE HATHAWAY INC DEL |
22,704,423 |
3,287,373 |
0.73% |
|
|
| 132 |
PROCTER AND GAMBLE CO |
37,893,606 |
3,208,452 |
0.71% |
|
|
| 133 |
ALPHABET INC |
3,829,095 |
2,693,883 |
0.59% |
|
|
| 134 |
COCA COLA CO |
58,761,795 |
2,663,672 |
0.59% |
|
|
| 135 |
JPMORGAN CHASE & CO |
42,696,451 |
2,653,157 |
0.59% |
|
|
| 136 |
ISHARES TR |
23,306,845 |
2,624,700 |
0.58% |
|
|
| 137 |
ALPHABET INC |
3,765,984 |
2,606,438 |
0.58% |
|
|
| 138 |
PHILIP MORRIS INTL INC |
25,591,100 |
2,603,127 |
0.57% |
|
|
| 139 |
MERCK & CO INC |
44,732,600 |
2,577,045 |
0.57% |
|
|
| 140 |
WELLS FARGO & CO NEW |
53,215,984 |
2,518,713 |
0.56% |
|
|
| 141 |
INTEL CORP |
71,641,909 |
2,349,855 |
0.52% |
|
|
| 142 |
ALTRIA GROUP INC |
32,577,674 |
2,246,556 |
0.50% |
|
|
| 143 |
PEPSICO INC |
20,533,515 |
2,175,321 |
0.48% |
|
|
| 144 |
HOME DEPOT INC |
16,761,024 |
2,140,215 |
0.47% |
|
|
| 145 |
CISCO SYS INC |
74,322,079 |
2,132,300 |
0.47% |
|
|
| 146 |
INTERNATIONAL BUSINESS MACHS |
13,451,769 |
2,041,709 |
0.45% |
|
|
| 147 |
GILEAD SCIENCES INC |
24,369,287 |
2,032,886 |
0.45% |
|
|
| 148 |
MCDONALDS CORP |
16,763,162 |
2,017,279 |
0.45% |
|
|
| 149 |
UNITEDHEALTH GROUP INC |
14,196,922 |
2,004,605 |
0.44% |
|
|
| 150 |
AMGEN INC |
12,971,828 |
1,973,664 |
0.44% |
|
|
