| 1401 |
Siemens Financieringsmat |
2,250,000 |
2,507 |
0.16% |
|
PRN |
| 1402 |
ISHARES TR |
14,900 |
2,526 |
0.17% |
|
|
| 1403 |
VANGUARD INTL EQUITY INDEX F |
62,000 |
2,535 |
0.17% |
|
|
| 1404 |
VANGUARD SCOTTSDALE FDS |
31,900 |
2,539 |
0.17% |
|
|
| 1405 |
ISHARES TR |
22,456 |
2,556 |
0.17% |
|
|
| 1406 |
MYLAN N V |
37,900 |
2,571 |
0.17% |
|
|
| 1407 |
PEPSICO INC |
27,653 |
2,581 |
0.17% |
|
|
| 1408 |
QUALCOMM INC |
41,300 |
2,586 |
0.17% |
|
|
| 1409 |
HONEYWELL INTL INC |
25,400 |
2,590 |
0.17% |
|
|
| 1410 |
ISHARES TR |
28,207 |
2,600 |
0.17% |
|
|
| 1411 |
BANK AMER CORP |
153,000 |
2,604 |
0.17% |
|
|
| 1412 |
INTUITIVE SURGICAL INC |
5,500 |
2,664 |
0.17% |
|
|
| 1413 |
HOME DEPOT INC |
24,320 |
2,703 |
0.18% |
|
|
| 1414 |
VANGUARD INTL EQUITY INDEX F |
66,483 |
2,717 |
0.18% |
|
|
| 1415 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
1,697,000 |
2,732 |
0.18% |
|
PRN |
| 1416 |
NATIONAL OILWELL VARCO INC |
57,700 |
2,785 |
0.18% |
|
|
| 1417 |
PROCTER AND GAMBLE CO |
35,700 |
2,793 |
0.18% |
|
|
| 1418 |
INTERNATIONAL BUSINESS MACHS |
17,188 |
2,796 |
0.18% |
|
|
| 1419 |
CAPITAL ONE FINL CORP |
31,800 |
2,797 |
0.18% |
|
|
| 1420 |
STARBUCKS CORP |
52,737 |
2,827 |
0.19% |
|
|
| 1421 |
BERKSHIRE HATHAWAY INC DEL |
20,800 |
2,831 |
0.19% |
|
|
| 1422 |
PFIZER INC |
85,783 |
2,876 |
0.19% |
|
|
| 1423 |
COCA COLA CO |
73,528 |
2,885 |
0.19% |
|
|
| 1424 |
WALGREENS BOOTS ALLIANCE INC |
34,250 |
2,892 |
0.19% |
|
|
| 1425 |
GENERAL ELECTRIC CO |
109,800 |
2,917 |
0.19% |
|
|
| 1426 |
PNC FINL SVCS GROUP INC |
31,200 |
2,984 |
0.20% |
|
|
| 1427 |
ORACLE CORP |
74,600 |
3,006 |
0.20% |
|
|
| 1428 |
ILLUMINA INC |
13,800 |
3,013 |
0.20% |
|
|
| 1429 |
MERCK & CO INC |
52,946 |
3,014 |
0.20% |
|
|
| 1430 |
TJX COS INC NEW |
45,900 |
3,037 |
0.20% |
|
|
| 1431 |
COSTCO WHSL CORP NEW |
22,600 |
3,052 |
0.20% |
|
|
| 1432 |
Macquarie Infrastructure Corp |
2,630,000 |
3,098 |
0.20% |
|
PRN |
| 1433 |
OCCIDENTAL PETE CORP DEL |
40,100 |
3,118 |
0.20% |
|
|
| 1434 |
CITIGROUPINC |
56,807 |
3,138 |
0.21% |
|
|
| 1435 |
MORGAN STANLEY |
81,000 |
3,141 |
0.21% |
|
|
| 1436 |
JPMORGAN CHASE & CO |
47,300 |
3,205 |
0.21% |
|
|
| 1437 |
CELGENE CORP |
28,054 |
3,247 |
0.21% |
|
|
| 1438 |
Subsea 7 SA |
3,600,000 |
3,294 |
0.22% |
|
PRN |
| 1439 |
VANGUARD TAX-MANAGED FDS |
83,925 |
3,327 |
0.22% |
|
|
| 1440 |
DISNEY WALT CO |
29,226 |
3,336 |
0.22% |
|
|
| 1441 |
BIOGEN INC |
8,285 |
3,347 |
0.22% |
|
|
| 1442 |
BANK AMER CORP |
196,626 |
3,347 |
0.22% |
|
|
| 1443 |
CVS HEALTH CORP |
32,100 |
3,366 |
0.22% |
|
|
| 1444 |
ROYAL DUTCH SHELL PLC |
59,200 |
3,374 |
0.22% |
|
|
| 1445 |
CHEVRON CORP NEW |
35,207 |
3,396 |
0.22% |
|
|
| 1446 |
UNDER ARMOUR INC |
41,300 |
3,446 |
0.23% |
|
|
| 1447 |
AT&T INC |
97,226 |
3,453 |
0.23% |
|
|
| 1448 |
Greenhaven Continuous Commodit |
156,900 |
3,463 |
0.23% |
|
|
| 1449 |
BGC PARTNERS INC |
3,384,000 |
3,538 |
0.23% |
|
PRN |
| 1450 |
Market Vectors Oil Services |
101,700 |
3,549 |
0.23% |
|
|
