| 1 |
COBALT INTL ENERGY INC |
86,281,000 |
24,159 |
0.02% |
|
PRN |
| 2 |
BANK AMER CORP |
86,070,919 |
1,902,167 |
1.93% |
|
|
| 3 |
COBALT INTL ENERGY INC |
69,776,000 |
27,387 |
0.03% |
|
PRN |
| 4 |
PFIZER INC |
52,302,614 |
1,698,789 |
1.72% |
|
|
| 5 |
MARATHON OIL CORP |
26,889,830 |
465,463 |
0.47% |
|
|
| 6 |
CITIGROUPINC |
24,071,636 |
1,430,577 |
1.45% |
|
|
| 7 |
JPMORGAN CHASE & CO |
20,965,094 |
1,809,078 |
1.83% |
|
|
| 8 |
GENERAL ELECTRIC CO |
20,361,876 |
643,435 |
0.65% |
|
|
| 9 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
20,058,000 |
19,920 |
0.02% |
|
PRN |
| 10 |
MICROSOFT CORP |
18,729,123 |
1,163,828 |
1.18% |
|
|
| 11 |
WELLS FARGO & CO NEW |
17,509,352 |
964,940 |
0.98% |
|
|
| 12 |
CISCO SYS INC |
17,466,105 |
527,826 |
0.53% |
|
|
| 13 |
MORGAN STANLEY |
15,732,948 |
664,717 |
0.67% |
|
|
| 14 |
INTEL CORP JR SB CONV DB 39 |
15,440,000 |
27,223 |
0.03% |
|
PRN |
| 15 |
COMCAST CORP NEW |
14,166,996 |
978,231 |
0.99% |
|
|
| 16 |
SPDR S&P 500 ETF TR |
14,117,600 |
3,155,707 |
3.20% |
Call |
|
| 17 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
14,006,752 |
1,212,284 |
1.23% |
|
|
| 18 |
MARATHON PETE CORP |
13,951,822 |
702,474 |
0.71% |
|
|
| 19 |
ISHARES GOLD TRUST |
13,919,011 |
154,223 |
0.16% |
|
|
| 20 |
AES CORP |
13,765,610 |
159,956 |
0.16% |
|
|
| 21 |
KROGER CO |
12,864,567 |
443,956 |
0.45% |
|
|
| 22 |
ENCANA CORP |
12,839,982 |
150,741 |
0.15% |
|
|
| 23 |
ORACLE CORP |
12,824,666 |
493,108 |
0.50% |
|
|
| 24 |
APPLE INC |
12,590,301 |
1,458,209 |
1.48% |
|
|
| 25 |
SUNCOR ENERGY INC NEW |
12,490,288 |
408,308 |
0.41% |
|
|
| 26 |
MERCK & CO INC |
12,473,411 |
734,310 |
0.74% |
|
|
| 27 |
SLM CORP |
11,715,087 |
129,100 |
0.13% |
|
|
| 28 |
VERIZON COMMUNICATIONS INC |
11,463,754 |
611,935 |
0.62% |
|
|
| 29 |
US BANCORP DEL |
10,865,382 |
558,155 |
0.57% |
|
|
| 30 |
INTEL CORP |
10,475,944 |
379,962 |
0.38% |
|
|
| 31 |
KEYCORP |
10,407,467 |
190,144 |
0.19% |
|
|
| 32 |
PLATINUM GROUP METALS LTD |
10,239,809 |
14,643 |
0.01% |
|
|
| 33 |
SPDR SERIES TRUST |
10,152,034 |
370,042 |
0.37% |
|
|
| 34 |
SPDR GOLD TR |
10,130,906 |
1,110,449 |
1.12% |
|
|
| 35 |
BOSTON SCIENTIFIC CORP |
10,049,818 |
217,378 |
0.22% |
|
|
| 36 |
SUNTRUST BKS INC |
10,036,376 |
550,495 |
0.56% |
|
|
| 37 |
QUALCOMM INC |
9,989,990 |
651,347 |
0.66% |
|
|
| 38 |
EXELON CORP |
9,732,618 |
345,411 |
0.35% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
8,788,221 |
204,326 |
0.21% |
|
|
| 40 |
DOW CHEM CO |
8,641,126 |
494,445 |
0.50% |
|
|
| 41 |
BP PLC |
8,461,378 |
316,286 |
0.32% |
|
|
| 42 |
GILEAD SCIENCES INC |
8,423,536 |
603,209 |
0.61% |
|
|
| 43 |
BAXTER INTL INC |
8,011,971 |
355,251 |
0.36% |
|
|
| 44 |
COCA COLA CO |
7,867,603 |
326,191 |
0.33% |
|
|
| 45 |
ST JOE CO |
7,544,829 |
143,352 |
0.15% |
|
|
| 46 |
UNITEDHEALTH GROUP INC |
7,139,572 |
1,142,617 |
1.16% |
|
|
| 47 |
TOTAL S A |
7,117,930 |
362,801 |
0.37% |
|
|
| 48 |
DELTA AIRLINES INC DEL |
6,988,901 |
343,784 |
0.35% |
|
|
| 49 |
METLIFE INC |
6,981,378 |
376,226 |
0.38% |
|
|
| 50 |
AETNA INC NEW |
6,683,434 |
828,813 |
0.84% |
|
|
