| 1 |
COBALT INTL ENERGY INC |
86,281,000 |
32,787 |
0.03% |
|
PRN |
| 2 |
BANK AMER CORP |
79,018,559 |
1,236,640 |
1.27% |
|
|
| 3 |
COBALT INTL ENERGY INC |
69,776,000 |
35,499 |
0.04% |
|
PRN |
| 4 |
WHITING PETE CORP NEW |
55,112,640 |
52,908 |
0.05% |
|
PRN |
| 5 |
PFIZER INC |
44,724,310 |
1,514,812 |
1.56% |
|
|
| 6 |
GENERAL ELECTRIC CO |
32,595,023 |
965,465 |
0.99% |
|
|
| 7 |
MARATHON OIL CORP |
27,884,311 |
440,851 |
0.45% |
|
|
| 8 |
JPMORGAN CHASE & CO |
22,910,988 |
1,525,643 |
1.57% |
|
|
| 9 |
WHITING PETE CORP NEW |
22,584,960 |
23,150 |
0.02% |
|
PRN |
| 10 |
CITIGROUPINC |
22,085,596 |
1,043,103 |
1.07% |
|
|
| 11 |
CISCO SYS INC |
20,747,219 |
658,102 |
0.68% |
|
|
| 12 |
WELLS FARGO & CO NEW |
20,167,857 |
893,033 |
0.92% |
|
|
| 13 |
SPDR SERIES TRUST |
19,071,750 |
700,315 |
0.72% |
|
|
| 14 |
MICROSOFT CORP |
18,052,422 |
1,039,820 |
1.07% |
|
|
| 15 |
INTEL CORP JR SB CONV DB 39 |
17,881,000 |
32,700 |
0.03% |
|
PRN |
| 16 |
SLM CORP |
15,862,109 |
118,490 |
0.12% |
|
|
| 17 |
MARATHON PETE CORP |
14,831,511 |
602,011 |
0.62% |
|
|
| 18 |
MERCK & CO INC |
14,635,632 |
913,410 |
0.94% |
|
|
| 19 |
COMCAST CORP NEW |
14,507,006 |
962,395 |
0.99% |
|
|
| 20 |
KROGER CO |
14,391,916 |
427,152 |
0.44% |
|
|
| 21 |
US BANCORP DEL |
14,354,922 |
615,683 |
0.63% |
|
|
| 22 |
AES CORP |
14,068,719 |
180,783 |
0.19% |
|
|
| 23 |
ISHARES GOLD TRUST |
13,916,668 |
176,603 |
0.18% |
|
|
| 24 |
ENCANA CORP |
13,891,469 |
145,444 |
0.15% |
|
|
| 25 |
BOSTON SCIENTIFIC CORP |
13,375,690 |
318,341 |
0.33% |
|
|
| 26 |
APPLE INC |
13,228,379 |
1,495,468 |
1.54% |
|
|
| 27 |
SPDR GOLD TR |
13,058,940 |
1,640,725 |
1.69% |
|
|
| 28 |
MORGAN STANLEY |
12,312,239 |
394,730 |
0.41% |
|
|
| 29 |
SUNTRUST BKS INC |
12,310,632 |
539,206 |
0.55% |
|
|
| 30 |
ALLY FINL INC |
11,948,548 |
232,638 |
0.24% |
|
|
| 31 |
VERIZON COMMUNICATIONS INC |
11,909,366 |
619,049 |
0.64% |
|
|
| 32 |
SUNCOR ENERGY INC NEW |
11,335,278 |
314,894 |
0.32% |
|
|
| 33 |
QUALCOMM INC |
10,972,943 |
751,647 |
0.77% |
|
|
| 34 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
10,950,725 |
955,560 |
0.98% |
|
|
| 35 |
AMERICAN CAP LTD |
10,911,215 |
184,509 |
0.19% |
|
|
| 36 |
ORACLE CORP |
10,053,503 |
394,902 |
0.41% |
|
|
| 37 |
EXELON CORP |
9,901,461 |
329,620 |
0.34% |
|
|
| 38 |
COCA COLA CO |
9,854,304 |
417,034 |
0.43% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
9,343,498 |
180,330 |
0.19% |
|
|
| 40 |
KEYCORP |
9,159,141 |
111,467 |
0.11% |
|
|
| 41 |
INTEL CORP |
9,004,331 |
339,913 |
0.35% |
|
|
| 42 |
ST JOE CO |
8,282,336 |
152,229 |
0.16% |
|
|
| 43 |
METLIFE INC |
8,133,362 |
361,365 |
0.37% |
|
|
| 44 |
ACTIVISION BLIZZARD INC |
7,998,092 |
354,315 |
0.36% |
|
|
| 45 |
EXXON MOBIL CORP |
7,952,502 |
694,094 |
0.71% |
|
|
| 46 |
PLATINUM GROUP METALS LTD |
7,876,676 |
21,582 |
0.02% |
|
|
| 47 |
ALTRIA GROUP INC |
7,554,053 |
477,643 |
0.49% |
|
|
| 48 |
JOHNSON & JOHNSON |
7,523,980 |
888,808 |
0.91% |
|
|
| 49 |
ANADARKO PETE CORP |
7,450,444 |
472,060 |
0.49% |
|
|
| 50 |
GILEAD SCIENCES INC |
7,447,380 |
589,237 |
0.61% |
|
|
