| 1 |
THOMPSON CREEK METALS CO COM |
15,000 |
33 |
0.00% |
|
|
| 2 |
COCA COLA CO |
810 |
35 |
0.00% |
|
|
| 3 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
10,000 |
36 |
0.00% |
|
PRN |
| 4 |
NOVAGOLD RES INC |
12,100 |
37 |
0.00% |
|
|
| 5 |
SANOFI |
88,300 |
41 |
0.00% |
|
|
| 6 |
MERCK & CO INC |
783 |
46 |
0.00% |
|
|
| 7 |
FIRST REP BK SAN FRANCISCO C |
952 |
47 |
0.00% |
|
|
| 8 |
ABBVIE INC |
1,200 |
69 |
0.00% |
|
|
| 9 |
COMPANHIA ENERGETICA DE MINA |
12,985 |
81 |
0.00% |
|
|
| 10 |
DURECT CORP |
79,256 |
117 |
0.00% |
|
|
| 11 |
ACELRX PHARMACEUTICALS INC |
25,709 |
141 |
0.00% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
1 |
207 |
0.01% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
5,075 |
212 |
0.01% |
|
PRN |
| 14 |
ABBVIE INC |
4,000 |
231 |
0.01% |
|
|
| 15 |
Hewlett Packard Co |
7,140 |
253 |
0.01% |
|
|
| 16 |
ROPER TECHNOLOGIES INC |
2,000 |
293 |
0.01% |
|
|
| 17 |
DURECT CORP |
204,100 |
300 |
0.01% |
|
|
| 18 |
BRISTOL MYERS SQUIBB CO |
6,051 |
309 |
0.01% |
|
|
| 19 |
ATMEL CORP |
46,445 |
375 |
0.01% |
|
|
| 20 |
JPMORGAN CHASE & CO |
6,600 |
398 |
0.01% |
|
|
| 21 |
AMERICAN EXPRESS CO |
5,375 |
471 |
0.01% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
10,617 |
543 |
0.02% |
|
|
| 23 |
WELLS FARGO & CO NEW |
10,555 |
547 |
0.02% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
4,019 |
555 |
0.02% |
|
|
| 25 |
UNION PAC CORP |
6,000 |
651 |
0.02% |
|
|
| 26 |
MERCK & CO INC |
11,338 |
672 |
0.02% |
|
|
| 27 |
Kinder Morgan Inc. |
7,550 |
704 |
0.02% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
4 |
828 |
0.03% |
|
|
| 29 |
COCA COLA CO |
19,472 |
831 |
0.03% |
|
|
| 30 |
FIRST REP BK SAN FRANCISCO C |
19,125 |
944 |
0.03% |
|
|
| 31 |
EXXON MOBIL CORP |
10,921 |
1,027 |
0.03% |
|
|
| 32 |
EXXON MOBIL CORP |
11,046 |
1,039 |
0.03% |
|
|
| 33 |
APPLE INC |
10,318 |
1,040 |
0.03% |
|
|
| 34 |
Pope Resources Ltd |
15,560 |
1,043 |
0.03% |
|
|
| 35 |
LILLY ELI & CO |
16,451 |
1,067 |
0.03% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
18,564 |
1,555 |
0.05% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
20,660 |
1,730 |
0.05% |
|
|
| 38 |
KINDER MORGAN INC DEL |
70,330 |
2,696 |
0.08% |
|
|
| 39 |
HEALTHSOUTH (HLS) 6.5% CV PRF |
2,440 |
3,247 |
0.10% |
|
PRN |
| 40 |
BARRETT BILL CORP |
6,103,000 |
6,111 |
0.19% |
|
PRN |
| 41 |
XPO LOGISTICS INC |
2,720,000 |
6,423 |
0.20% |
|
PRN |
| 42 |
STONEGATE MTG CORP |
797,765 |
10,363 |
0.32% |
|
|
| 43 |
AIR LEASE CORP SR CV NT3.875 18 |
8,500,000 |
11,533 |
0.35% |
|
PRN |
| 44 |
STONEGATE MTG CORP |
903,049 |
11,731 |
0.36% |
|
|
| 45 |
PDL BIOPHARMA INC |
15,000,000 |
14,606 |
0.45% |
|
PRN |
| 46 |
CONE Midstream Partners |
649,600 |
18,254 |
0.56% |
|
|
| 47 |
MOTOROLA SOLUTIONS INC |
289,951 |
18,348 |
0.56% |
|
|
| 48 |
MOTOROLA SOLUTIONS INC |
313,909 |
19,864 |
0.61% |
|
|
| 49 |
HEALTHSOUTH CORP |
567,470 |
20,940 |
0.64% |
|
|
| 50 |
CONE Midstream Partners |
761,130 |
21,388 |
0.66% |
|
|
