| 1 |
KELLOGG CO |
26,389,690 |
2,044,409 |
12.85% |
|
|
| 2 |
ISHARES TR |
7,098,896 |
391,433 |
2.46% |
|
|
| 3 |
GENERAL ELECTRIC CO |
4,707,952 |
139,450 |
0.88% |
|
|
| 4 |
INTEL CORP |
4,656,486 |
175,783 |
1.10% |
|
|
| 5 |
ISHARES TR |
4,481,112 |
264,968 |
1.66% |
|
|
| 6 |
PFIZER INC |
4,275,162 |
144,800 |
0.91% |
|
|
| 7 |
MICROSOFT CORP |
3,971,163 |
228,739 |
1.44% |
|
|
| 8 |
EXXON MOBIL CORP |
3,203,540 |
279,605 |
1.76% |
|
|
| 9 |
AT&T INC |
2,997,773 |
121,740 |
0.76% |
|
|
| 10 |
ISHARES TR |
2,940,332 |
116,144 |
0.73% |
|
|
| 11 |
CISCO SYS INC |
2,753,816 |
87,351 |
0.55% |
|
|
| 12 |
ISHARES TR |
2,727,440 |
593,382 |
3.73% |
|
|
| 13 |
ORACLE CORP |
2,554,815 |
100,353 |
0.63% |
|
|
| 14 |
ISHARES TR |
2,442,250 |
91,463 |
0.57% |
|
|
| 15 |
APPLE INC |
2,406,074 |
272,007 |
1.71% |
|
|
| 16 |
JPMORGAN CHASE & CO |
2,392,235 |
159,299 |
1.00% |
|
|
| 17 |
ISHARES TR |
2,371,413 |
366,882 |
2.31% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
2,221,000 |
115,448 |
0.73% |
|
|
| 19 |
INTEL CORP JR SB CONV DB 39 |
2,155,000 |
3,941 |
0.02% |
|
|
| 20 |
COCA COLA CO |
2,125,995 |
89,972 |
0.57% |
|
|
| 21 |
ISHARES TR |
2,060,478 |
231,639 |
1.46% |
|
|
| 22 |
WELLS FARGO & CO NEW |
2,052,583 |
90,888 |
0.57% |
|
|
| 23 |
JOHNSON & JOHNSON |
1,922,044 |
227,051 |
1.43% |
|
|
| 24 |
ANTHEM INC |
1,871,000 |
3,277 |
0.02% |
|
|
| 25 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
1,837,000 |
2,192 |
0.01% |
|
|
| 26 |
Red Hat Inc |
1,835,000 |
2,322 |
0.01% |
|
|
| 27 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,747,000 |
2,765 |
0.02% |
|
|
| 28 |
ISHARES TR |
1,746,985 |
216,889 |
1.36% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
1,738,382 |
156,020 |
0.98% |
|
|
| 30 |
DISNEY WALT CO |
1,677,922 |
155,812 |
0.98% |
|
|
| 31 |
MERCK & CO INC |
1,646,140 |
102,736 |
0.65% |
|
|
| 32 |
ISHARES INC |
1,612,503 |
73,546 |
0.46% |
|
|
| 33 |
ISHARES TR |
1,562,593 |
172,026 |
1.08% |
|
|
| 34 |
VANGUARD INTL EQUITY INDEX F |
1,557,307 |
58,602 |
0.37% |
|
|
| 35 |
NEWMONT MINING CORP SR NT CV1.625 17 |
1,355,000 |
1,477 |
0.01% |
|
|
| 36 |
ABBVIE INC |
1,326,299 |
83,650 |
0.53% |
|
|
| 37 |
ISHARES TR |
1,312,287 |
162,999 |
1.02% |
|
|
| 38 |
PREFORMED LINE PRODS CO |
1,233,172 |
52,003 |
0.33% |
|
|
| 39 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,233,000 |
1,250 |
0.01% |
|
|
| 40 |
NIKE INC |
1,224,230 |
64,456 |
0.41% |
|
|
| 41 |
Old Republic International Corp |
1,213,000 |
1,456 |
0.01% |
|
|
| 42 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
1,209,000 |
1,925 |
0.01% |
|
|
| 43 |
ALZA Corp |
1,204,000 |
1,953 |
0.01% |
|
|
| 44 |
Macquarie Infrastructure Corp |
1,185,000 |
1,389 |
0.01% |
|
|
| 45 |
CONOCOPHILLIPS |
1,178,234 |
51,218 |
0.32% |
|
|
| 46 |
ABBOTT LABS |
1,143,698 |
48,367 |
0.30% |
|
|
| 47 |
STARBUCKS CORP |
1,130,878 |
61,226 |
0.38% |
|
|
| 48 |
MORGAN STANLEY |
1,129,398 |
36,209 |
0.23% |
|
|
| 49 |
RPM INTL INC SR GLBL CV NT 20 |
1,111,000 |
1,331 |
0.01% |
|
|
| 50 |
ISHARES TR |
1,109,943 |
136,723 |
0.86% |
|
|
