| 1 |
Royal Gold Inc |
3,860,000 |
3,951 |
0.26% |
|
PRN |
| 2 |
Subsea 7 SA |
3,600,000 |
3,294 |
0.22% |
|
PRN |
| 3 |
BGC PARTNERS INC |
3,384,000 |
3,538 |
0.23% |
|
PRN |
| 4 |
Macquarie Infrastructure Corp |
2,630,000 |
3,098 |
0.20% |
|
PRN |
| 5 |
Siemens Financieringsmat |
2,250,000 |
2,507 |
0.16% |
|
PRN |
| 6 |
NEWMONT MINING CORP SR NT CV1.625 17 |
2,035,000 |
2,056 |
0.14% |
|
PRN |
| 7 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
1,697,000 |
2,732 |
0.18% |
|
PRN |
| 8 |
INTEL CORP JR SB CONV DB 39 |
1,560,000 |
2,373 |
0.16% |
|
PRN |
| 9 |
ALZA Corp |
1,400,000 |
1,879 |
0.12% |
|
PRN |
| 10 |
COLONY CAP INC |
1,260,000 |
1,267 |
0.08% |
|
PRN |
| 11 |
XILINX INC SR NT CV2.625 17 |
1,230,000 |
1,901 |
0.12% |
|
PRN |
| 12 |
LAM RESEARCH CORP |
1,060,000 |
1,405 |
0.09% |
|
PRN |
| 13 |
VANGUARD TAX-MANAGED FDS |
812,800 |
32,228 |
2.12% |
|
|
| 14 |
ANTHEM INC |
540,000 |
1,184 |
0.08% |
|
PRN |
| 15 |
ISHARES TR |
470,000 |
51,127 |
3.36% |
|
|
| 16 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
369,000 |
13,387 |
0.88% |
|
|
| 17 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
366,300 |
10,645 |
0.70% |
|
|
| 18 |
VANGUARD BD INDEX FDS |
345,400 |
28,067 |
1.84% |
|
|
| 19 |
MICROSOFT CORP |
285,002 |
12,583 |
0.83% |
|
|
| 20 |
Prospect Capital Corp |
280,000 |
280 |
0.02% |
|
PRN |
| 21 |
VANGUARD INDEX FDS |
254,600 |
48,079 |
3.16% |
|
|
| 22 |
ISHARES TR |
236,900 |
21,845 |
1.43% |
|
|
| 23 |
APPLE INC |
202,889 |
25,447 |
1.67% |
|
|
| 24 |
BANK AMER CORP |
196,626 |
3,347 |
0.22% |
|
|
| 25 |
ISHARES TR |
190,400 |
21,679 |
1.42% |
|
|
| 26 |
GENERAL ELECTRIC CO |
188,647 |
5,012 |
0.33% |
|
|
| 27 |
FIRST NIAGARA FINL GP INC |
187,700 |
1,771 |
0.12% |
|
|
| 28 |
CISCO SYS INC |
179,269 |
4,923 |
0.32% |
|
|
| 29 |
INTEL CORP |
167,136 |
5,083 |
0.33% |
|
|
| 30 |
Greenhaven Continuous Commodit |
156,900 |
3,463 |
0.23% |
|
|
| 31 |
BANK AMER CORP |
153,000 |
2,604 |
0.17% |
|
|
| 32 |
ADVANCED MICRO DEVICES INC |
143,593 |
345 |
0.02% |
|
|
| 33 |
CARLYLE GROUP L P |
131,400 |
3,698 |
0.24% |
|
|
| 34 |
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS |
116,000 |
1,669 |
0.11% |
|
|
| 35 |
PFIZER INC |
115,287 |
3,866 |
0.25% |
|
|
| 36 |
MICROSOFT CORP |
110,800 |
4,891 |
0.32% |
|
|
| 37 |
GENERAL ELECTRIC CO |
109,800 |
2,917 |
0.19% |
|
|
| 38 |
WEBSTER FINL CORP CONN |
108,200 |
4,279 |
0.28% |
|
|
| 39 |
VANGUARD INDEX FDS |
102,000 |
7,618 |
0.50% |
|
|
| 40 |
Market Vectors Oil Services |
101,700 |
3,549 |
0.23% |
|
|
| 41 |
ISHARES TR |
97,900 |
12,224 |
0.80% |
|
|
| 42 |
AT&T INC |
97,226 |
3,453 |
0.23% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
96,000 |
7,215 |
0.47% |
|
|
| 44 |
APPLE INC |
96,000 |
12,040 |
0.79% |
|
|
| 45 |
SIRIUS XM HOLDINGS INC |
92,487 |
345 |
0.02% |
|
|
| 46 |
WHITEWAVE FOODS CO |
88,900 |
4,345 |
0.29% |
|
|
| 47 |
WELLS FARGO & CO NEW |
87,730 |
4,934 |
0.32% |
|
|
| 48 |
PFIZER INC |
85,783 |
2,876 |
0.19% |
|
|
| 49 |
VANGUARD TAX-MANAGED FDS |
83,925 |
3,327 |
0.22% |
|
|
| 50 |
COMCAST CORP NEW |
82,083 |
4,936 |
0.32% |
|
|
