| 1 |
NEWMONT MINING CORP SR NT CV1.625 17 |
1,561,000 |
1,746 |
0.01% |
|
PRN |
| 2 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,604,000 |
1,624 |
0.01% |
|
PRN |
| 3 |
RPM INTL INC SR GLBL CV NT 20 |
1,305,000 |
1,514 |
0.00% |
|
PRN |
| 4 |
ARES CAP CORP |
1,250,000 |
1,298 |
0.00% |
|
PRN |
| 5 |
Old Republic International Corp |
900,000 |
1,150 |
0.00% |
|
PRN |
| 6 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
868,000 |
1,088 |
0.00% |
|
PRN |
| 7 |
Macquarie Infrastructure Corp |
500,000 |
571 |
0.00% |
|
PRN |
| 8 |
ALZA Corp |
301,000 |
500 |
0.00% |
|
PRN |
| 9 |
DANAHER CORP DEL LYON 01/21 |
164,000 |
481 |
0.00% |
|
PRN |
| 10 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
100,000 |
275 |
0.00% |
|
PRN |
| 11 |
ILLUMINA INC SR CONV NT0.5 21 |
250,000 |
250 |
0.00% |
|
PRN |
| 12 |
ILLUMINA INC |
250,000 |
243 |
0.00% |
|
PRN |
| 13 |
ISHARES TR |
7,772,618 |
875,316 |
2.74% |
|
|
| 14 |
ISHARES TR |
6,039,447 |
623,452 |
1.95% |
|
|
| 15 |
ISHARES TR |
6,165,907 |
618,812 |
1.94% |
|
|
| 16 |
ISHARES TR |
9,886,749 |
551,878 |
1.73% |
|
|
| 17 |
VANGUARD INDEX FDS |
2,326,132 |
447,082 |
1.40% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
7,239,378 |
404,246 |
1.27% |
|
|
| 19 |
APPLE INC |
3,914,520 |
374,233 |
1.17% |
|
|
| 20 |
MICROSOFT CORP |
6,982,090 |
357,274 |
1.12% |
|
|
| 21 |
AT&T INC |
8,008,466 |
346,046 |
1.08% |
|
|
| 22 |
SPDR S&P MIDCAP 400 ETF TR |
1,196,827 |
325,825 |
1.02% |
|
|
| 23 |
JOHNSON & JOHNSON |
2,679,406 |
325,013 |
1.02% |
|
|
| 24 |
EXXON MOBIL CORP |
3,112,958 |
291,809 |
0.91% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
2,942,629 |
249,153 |
0.78% |
|
|
| 26 |
ALTRIA GROUP INC |
3,575,719 |
246,582 |
0.77% |
|
|
| 27 |
ISHARES TR |
2,083,968 |
239,618 |
0.75% |
|
|
| 28 |
CHEVRON CORP NEW |
2,251,533 |
236,029 |
0.74% |
|
|
| 29 |
SPDR S&P 500 ETF TR |
1,122,247 |
235,087 |
0.74% |
|
|
| 30 |
MERCK & CO INC |
4,053,010 |
233,494 |
0.73% |
|
|
| 31 |
JPMORGAN CHASE & CO |
3,586,661 |
222,876 |
0.70% |
|
|
| 32 |
PFIZER INC |
5,746,851 |
202,347 |
0.63% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
1,368,044 |
198,079 |
0.62% |
|
|
| 34 |
PHILIP MORRIS INTL INC |
1,872,388 |
190,460 |
0.60% |
|
|
| 35 |
COCA COLA CO |
4,169,540 |
189,005 |
0.59% |
|
|
| 36 |
PEPSICO INC |
1,701,613 |
180,269 |
0.56% |
|
|
| 37 |
SPDR SER TR |
2,136,191 |
179,270 |
0.56% |
|
|
| 38 |
MCDONALDS CORP |
1,473,872 |
177,366 |
0.56% |
|
|
| 39 |
GENERAL ELECTRIC CO |
5,311,813 |
167,216 |
0.52% |
|
|
| 40 |
ISHARES TR |
4,796,028 |
164,792 |
0.52% |
|
|
| 41 |
WELLS FARGO & CO NEW |
3,416,305 |
161,693 |
0.51% |
|
|
| 42 |
UNITEDHEALTH GROUP INC |
1,074,894 |
151,777 |
0.48% |
|
|
| 43 |
BRISTOL MYERS SQUIBB CO |
2,047,653 |
150,607 |
0.47% |
|
|
| 44 |
KIMBERLY CLARK CORP |
1,088,669 |
149,674 |
0.47% |
|
|
| 45 |
REYNOLDS AMERICAN INC |
2,760,757 |
148,888 |
0.47% |
|
|
| 46 |
FACEBOOK INC |
1,266,194 |
144,701 |
0.45% |
|
|
| 47 |
GLAXOSMITHKLINE PLC |
3,322,048 |
143,977 |
0.45% |
|
|
| 48 |
DUKE ENERGY CORP NEW |
1,664,662 |
142,811 |
0.45% |
|
|
| 49 |
KRAFT HEINZ CO |
1,610,572 |
142,505 |
0.45% |
|
|
| 50 |
COMCAST CORP NEW |
2,157,458 |
140,644 |
0.44% |
|
|
