| 1 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
10,000 |
18 |
0.00% |
|
PRN |
| 2 |
THOMPSON CREEK METALS CO COM |
15,000 |
33 |
0.00% |
|
|
| 3 |
NOVAGOLD RES INC |
12,100 |
44 |
0.00% |
|
|
| 4 |
MERCK & CO INC |
783 |
44 |
0.00% |
|
|
| 5 |
SANOFI |
172,300 |
53 |
0.00% |
|
|
| 6 |
ABBVIE INC |
1,200 |
62 |
0.00% |
|
|
| 7 |
FIRST REP BK SAN FRANCISCO C |
1,412 |
76 |
0.00% |
|
|
| 8 |
LATTICE SEMICONDUCTOR CORP |
10,000 |
78 |
0.00% |
|
|
| 9 |
DURECT CORP |
79,256 |
105 |
0.00% |
|
|
| 10 |
COMPANHIA ENERGETICA DE MINA |
23,536 |
160 |
0.00% |
|
|
| 11 |
ABBVIE INC |
3,130 |
161 |
0.00% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
1 |
187 |
0.01% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
5,075 |
206 |
0.01% |
|
PRN |
| 14 |
DURECT CORP |
204,100 |
271 |
0.01% |
|
|
| 15 |
ACELRX PHARMACEUTICALS INC |
25,709 |
309 |
0.01% |
|
|
| 16 |
Hewlett Packard Co |
9,685 |
313 |
0.01% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
2,564 |
320 |
0.01% |
|
|
| 18 |
BRISTOL MYERS SQUIBB CO |
6,549 |
340 |
0.01% |
|
|
| 19 |
OCWEN FINL CORP |
9,170 |
359 |
0.01% |
|
|
| 20 |
JPMORGAN CHASE & CO |
7,230 |
439 |
0.01% |
|
|
| 21 |
AMERICAN EXPRESS CO |
5,375 |
484 |
0.01% |
|
|
| 22 |
WELLS FARGO & CO NEW |
9,755 |
485 |
0.01% |
|
|
| 23 |
BRISTOL MYERS SQUIBB CO |
10,617 |
552 |
0.02% |
|
|
| 24 |
Kinder Morgan Inc. |
7,550 |
558 |
0.02% |
|
|
| 25 |
UNION PAC CORP |
3,000 |
563 |
0.02% |
|
|
| 26 |
MERCK & CO INC |
11,854 |
673 |
0.02% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
4 |
749 |
0.02% |
|
|
| 28 |
APPLE INC |
1,474 |
791 |
0.02% |
|
|
| 29 |
EXXON MOBIL CORP |
8,649 |
845 |
0.03% |
|
|
| 30 |
LILLY ELI & CO |
16,451 |
968 |
0.03% |
|
|
| 31 |
SYMETRA FINANCIAL INC |
51,735 |
1,025 |
0.03% |
|
|
| 32 |
Pope Resources Ltd |
15,560 |
1,073 |
0.03% |
|
|
| 33 |
FIRST REP BK SAN FRANCISCO C |
21,125 |
1,141 |
0.03% |
|
|
| 34 |
KINDER MORGAN INC DEL |
37,365 |
1,214 |
0.04% |
|
|
| 35 |
EXXON MOBIL CORP |
13,318 |
1,301 |
0.04% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
19,524 |
1,574 |
0.05% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
21,821 |
1,759 |
0.05% |
|
|
| 38 |
SYMETRA FINANCIAL INC |
108,502 |
2,151 |
0.07% |
|
|
| 39 |
BARRETT BILL CORP |
6,103,000 |
6,103 |
0.19% |
|
PRN |
| 40 |
STONEGATE MTG CORP |
810,578 |
12,045 |
0.37% |
|
|
| 41 |
AIR LEASE CORP SR CV NT3.875 18 |
8,500,000 |
12,872 |
0.39% |
|
PRN |
| 42 |
STONEGATE MTG CORP |
880,707 |
13,088 |
0.40% |
|
|
| 43 |
KINDER MORGAN INC DEL |
466,715 |
15,164 |
0.46% |
|
|
| 44 |
XPO LOGISTICS INC |
8,600,000 |
16,125 |
0.49% |
|
PRN |
| 45 |
NRG Yield Inc |
458,345 |
18,118 |
0.55% |
|
|
| 46 |
XEROX CORP |
1,859,869 |
21,017 |
0.64% |
|
|
| 47 |
PDL BIOPHARMA INC |
20,000,000 |
21,050 |
0.64% |
|
PRN |
| 48 |
NOVARTIS A G |
270,159 |
22,969 |
0.70% |
|
|
| 49 |
XEROX CORP |
2,169,968 |
24,521 |
0.75% |
|
|
| 50 |
ATLAS PIPELINE PARTNERS LP |
819,467 |
26,313 |
0.81% |
|
|
