| 1 |
INTEL CORP JR SB CONV DB 35 |
4,200,000 |
5,100 |
1.73% |
|
PRN |
| 2 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,400,000 |
2,523 |
0.86% |
|
PRN |
| 3 |
ARES CAP CORP |
2,300,000 |
2,314 |
0.79% |
|
PRN |
| 4 |
CHESAPEAKE ENERGY CORP |
2,600,000 |
2,236 |
0.76% |
|
PRN |
| 5 |
REDWOOD TR INC |
2,300,000 |
2,207 |
0.75% |
|
PRN |
| 6 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
2,040,000 |
2,073 |
0.71% |
|
PRN |
| 7 |
RAIT Financial |
2,200,000 |
1,832 |
0.62% |
|
PRN |
| 8 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
2,400,000 |
1,781 |
0.61% |
|
PRN |
| 9 |
SANDISK CORP |
1,100,000 |
1,365 |
0.46% |
|
PRN |
| 10 |
Horsehead Holding |
1,375,000 |
918 |
0.31% |
|
PRN |
| 11 |
BERKSHIRE HATHAWAY INC DEL |
123,712 |
16,132 |
5.49% |
|
|
| 12 |
AMERICAN INTL GROUP INC |
254,492 |
14,460 |
4.92% |
|
|
| 13 |
JOHNSON & JOHNSON |
146,486 |
13,675 |
4.65% |
|
|
| 14 |
LEUCADIA NATL CORP |
609,591 |
12,350 |
4.20% |
|
|
| 15 |
DANAHER CORP DEL |
137,891 |
11,750 |
4.00% |
|
|
| 16 |
CISCO SYS INC |
422,277 |
11,085 |
3.77% |
|
|
| 17 |
NATIONAL PRESTO INDS INC COM |
131,306 |
11,064 |
3.76% |
|
|
| 18 |
WELLS FARGO & CO NEW |
214,277 |
11,003 |
3.74% |
|
|
| 19 |
KOHLS |
227,260 |
10,524 |
3.58% |
|
|
| 20 |
STRYKER CORP |
106,973 |
10,066 |
3.42% |
|
|
| 21 |
MICROSOFT CORP |
227,422 |
10,066 |
3.42% |
|
|
| 22 |
SMITH & WESSON HLDG |
594,998 |
10,038 |
3.41% |
|
|
| 23 |
CHICAGO BRIDGE & IRON CO N V |
248,219 |
9,844 |
3.35% |
|
|
| 24 |
REPUBLIC SVCS INC |
236,726 |
9,753 |
3.32% |
|
|
| 25 |
ILLINOIS TOOL WKS INC |
112,664 |
9,273 |
3.15% |
|
|
| 26 |
LOEWS CORP |
255,365 |
9,229 |
3.14% |
|
|
| 27 |
XEROX CORP |
944,611 |
9,191 |
3.13% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
48,918 |
8,500 |
2.89% |
|
|
| 29 |
THERMO FISHER SCIENTIFIC INC |
68,040 |
8,320 |
2.83% |
|
|
| 30 |
CITIGROUPINC |
166,810 |
8,275 |
2.81% |
|
|
| 31 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
215,845 |
8,239 |
2.80% |
|
|
| 32 |
ISHARES TR |
70,112 |
7,371 |
2.51% |
|
|
| 33 |
CONSOL ENERGY INC |
738,393 |
7,236 |
2.46% |
|
|
| 34 |
Hewlett Packard Co |
234,184 |
5,997 |
2.04% |
|
|
| 35 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
6,628 |
4,231 |
1.44% |
|
|
| 36 |
ServisFirst Bancshares Inc |
92,148 |
3,827 |
1.30% |
|
|
| 37 |
GOOGLE INC |
5,301 |
3,225 |
1.10% |
|
|
| 38 |
PARK NATL CORP COM |
22,823 |
2,059 |
0.70% |
|
|
| 39 |
FAIR ISAAC CORP |
22,209 |
1,877 |
0.64% |
|
|
| 40 |
LINCOLN NATL CORP IND |
16,540 |
647 |
0.22% |
|
|
| 41 |
GENERAL ELECTRIC CO |
23,598 |
595 |
0.20% |
|
|
| 42 |
FIRST FINL BANCORP OH |
72,720 |
532 |
0.18% |
|
|
| 43 |
EXXON MOBIL CORP |
7,114 |
529 |
0.18% |
|
|
| 44 |
WASTE MGMT INC DEL |
8,781 |
437 |
0.15% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
5,928 |
426 |
0.14% |
|
|
| 46 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
13,440 |
426 |
0.14% |
|
|
| 47 |
PAYCHEX INC |
8,655 |
412 |
0.14% |
|
|
| 48 |
MEDNAX INC |
5,311 |
408 |
0.14% |
|
|
| 49 |
COCA COLA CO |
9,639 |
387 |
0.13% |
|
|
| 50 |
WAL-MART STORES INC |
5,887 |
382 |
0.13% |
|
|
