| 1 |
Royal Gold Inc |
3,860,000 |
3,951 |
0.26% |
|
PRN |
| 2 |
BGC PARTNERS INC |
3,384,000 |
3,538 |
0.23% |
|
PRN |
| 3 |
Subsea 7 SA |
3,600,000 |
3,294 |
0.22% |
|
PRN |
| 4 |
Macquarie Infrastructure Corp |
2,630,000 |
3,098 |
0.20% |
|
PRN |
| 5 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
1,697,000 |
2,732 |
0.18% |
|
PRN |
| 6 |
Siemens Financieringsmat |
2,250,000 |
2,507 |
0.16% |
|
PRN |
| 7 |
Stanley Black & Decker Inc Corp Unit |
17,315 |
2,504 |
0.16% |
|
PRN |
| 8 |
INTEL CORP JR SB CONV DB 39 |
1,560,000 |
2,373 |
0.16% |
|
PRN |
| 9 |
WELLS FARGO & CO NEW |
1,920 |
2,256 |
0.15% |
|
PRN |
| 10 |
NEWMONT MINING CORP SR NT CV1.625 17 |
2,035,000 |
2,056 |
0.14% |
|
PRN |
| 11 |
XILINX INC SR NT CV2.625 17 |
1,230,000 |
1,901 |
0.12% |
|
PRN |
| 12 |
ALZA Corp |
1,400,000 |
1,879 |
0.12% |
|
PRN |
| 13 |
LAM RESEARCH CORP |
1,060,000 |
1,405 |
0.09% |
|
PRN |
| 14 |
COLONY CAP INC |
1,260,000 |
1,267 |
0.08% |
|
PRN |
| 15 |
ANTHEM INC |
540,000 |
1,184 |
0.08% |
|
PRN |
| 16 |
Prospect Capital Corp |
280,000 |
280 |
0.02% |
|
PRN |
| 17 |
ISHARES TR |
470,000 |
51,127 |
3.36% |
|
|
| 18 |
VANGUARD INDEX FDS |
254,600 |
48,079 |
3.16% |
|
|
| 19 |
VANGUARD TAX-MANAGED FDS |
812,800 |
32,228 |
2.12% |
|
|
| 20 |
VANGUARD BD INDEX FDS |
345,400 |
28,067 |
1.84% |
|
|
| 21 |
APPLE INC |
202,889 |
25,447 |
1.67% |
|
|
| 22 |
ISHARES TR |
236,900 |
21,845 |
1.43% |
|
|
| 23 |
ISHARES TR |
190,400 |
21,679 |
1.42% |
|
|
| 24 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
369,000 |
13,387 |
0.88% |
|
|
| 25 |
MICROSOFT CORP |
285,002 |
12,583 |
0.83% |
|
|
| 26 |
ISHARES TR |
97,900 |
12,224 |
0.80% |
|
|
| 27 |
APPLE INC |
96,000 |
12,040 |
0.79% |
|
|
| 28 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
366,300 |
10,645 |
0.70% |
|
|
| 29 |
ISHARES TR |
53,253 |
7,986 |
0.52% |
|
|
| 30 |
VANGUARD INDEX FDS |
102,000 |
7,618 |
0.50% |
|
|
| 31 |
GOOGLE INC |
14,183 |
7,382 |
0.48% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
96,000 |
7,215 |
0.47% |
|
|
| 33 |
VANGUARD WORLD FD |
67,300 |
7,198 |
0.47% |
|
|
| 34 |
FACEBOOK INC |
76,555 |
6,566 |
0.43% |
|
|
| 35 |
EXXON MOBIL CORP |
78,251 |
6,510 |
0.43% |
|
|
| 36 |
AMAZON COM INC |
14,836 |
6,440 |
0.42% |
|
|
| 37 |
GILEAD SCIENCES INC |
51,777 |
6,062 |
0.40% |
|
|
| 38 |
GOOGLE INC |
11,032 |
5,742 |
0.38% |
|
|
| 39 |
DISNEY WALT CO |
48,100 |
5,490 |
0.36% |
|
|
| 40 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
10,118 |
5,464 |
0.36% |
|
|
| 41 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
47,329 |
5,152 |
0.34% |
|
|
| 42 |
ISHARES TR |
34,200 |
5,129 |
0.34% |
|
|
| 43 |
FACEBOOK INC |
59,500 |
5,103 |
0.34% |
|
|
| 44 |
INTEL CORP |
167,136 |
5,083 |
0.33% |
|
|
| 45 |
JOHNSON & JOHNSON |
51,870 |
5,055 |
0.33% |
|
|
| 46 |
GENERAL ELECTRIC CO |
188,647 |
5,012 |
0.33% |
|
|
| 47 |
COMCAST CORP NEW |
82,083 |
4,936 |
0.32% |
|
|
| 48 |
WELLS FARGO & CO NEW |
87,730 |
4,934 |
0.32% |
|
|
| 49 |
CISCO SYS INC |
179,269 |
4,923 |
0.32% |
|
|
| 50 |
MICROSOFT CORP |
110,800 |
4,891 |
0.32% |
|
|
