| 1 |
XL GROUP PLC PFD |
394,000 |
388 |
0.04% |
|
|
| 2 |
Wachovia (WFC) Perp/Call 2/11 |
1,000,000 |
961 |
0.10% |
|
|
| 3 |
WELLS FARGO & CO NEW |
12,264 |
610 |
0.06% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
8,837 |
420 |
0.04% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
73,840 |
3,513 |
0.35% |
|
|
| 6 |
VASCO DATA SEC INTL INC |
47,367 |
357 |
0.04% |
|
|
| 7 |
VASCO DATA SEC INTL INC |
230,431 |
1,737 |
0.17% |
|
|
| 8 |
VANGUARD INDEX FDS |
1,046,600 |
73,911 |
7.40% |
|
|
| 9 |
VANGUARD INDEX FDS |
48,955 |
3,457 |
0.35% |
|
|
| 10 |
VALERO ENERGY CORP NEW |
85,691 |
4,550 |
0.46% |
|
|
| 11 |
US BANCORP DEL |
91,216 |
3,910 |
0.39% |
|
|
| 12 |
US BANCORP DEL |
11,801 |
506 |
0.05% |
|
|
| 13 |
UNITED TECHNOLOGIES CORP |
3,708 |
433 |
0.04% |
|
|
| 14 |
UNITED TECHNOLOGIES CORP |
35,876 |
4,192 |
0.42% |
|
|
| 15 |
TRAVELERS COMPANIES INC |
36,379 |
3,096 |
0.31% |
|
|
| 16 |
TRAVELERS COMPANIES INC |
5,946 |
506 |
0.05% |
|
|
| 17 |
TARGET CORP |
11,342 |
686 |
0.07% |
|
|
| 18 |
TARGET CORP |
40,305 |
2,439 |
0.24% |
|
|
| 19 |
TALISMAN ENERGY INC. |
28,707 |
286 |
0.03% |
|
|
| 20 |
TALISMAN ENERGY INC. |
192,413 |
1,920 |
0.19% |
|
|
| 21 |
STATE STR CORP |
52,465 |
3,649 |
0.37% |
|
|
| 22 |
STATE STR CORP |
6,487 |
451 |
0.05% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
1,724,397 |
322,531 |
32.31% |
|
|
| 24 |
SILICON GRAPHICS INTL CORP |
506,762 |
6,223 |
0.62% |
|
|
| 25 |
SILICON GRAPHICS INTL CORP |
471,595 |
5,791 |
0.58% |
|
|
| 26 |
SILICON GRAPHICS INTL CORP |
139,388 |
1,712 |
0.17% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
6,877 |
285 |
0.03% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
282,285 |
16,511 |
1.65% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
122,238 |
10,887 |
1.09% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
192,389 |
7,976 |
0.80% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
764 |
68 |
0.01% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
79,946 |
3,780 |
0.38% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
45,003 |
1,636 |
0.16% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
1,080,926 |
39,292 |
3.94% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
571,365 |
36,979 |
3.70% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
295,871 |
12,740 |
1.28% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
943,106 |
21,069 |
2.11% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
245,344 |
12,839 |
1.29% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
23,500 |
1,521 |
0.15% |
|
|
| 40 |
SCHWAB CHARLES CORP |
15,435 |
422 |
0.04% |
|
|
| 41 |
SCHWAB CHARLES CORP |
150,287 |
4,107 |
0.41% |
|
|
| 42 |
SALESFORCE COM INC |
94,074 |
5,371 |
0.54% |
|
|
| 43 |
SALESFORCE COM INC |
10,379 |
593 |
0.06% |
|
|
| 44 |
RESOLUTE FST PRODS INC |
17,080 |
331 |
0.03% |
|
|
| 45 |
RAYTHEON CO |
5,082 |
502 |
0.05% |
|
|
| 46 |
RAYTHEON CO |
38,521 |
3,805 |
0.38% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
8,139 |
656 |
0.07% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
53,216 |
4,289 |
0.43% |
|
|
| 49 |
POWERSHARES QQQ TRUST |
385,000 |
33,757 |
3.38% |
|
|
| 50 |
PNC FINL SVCS GROUP INC |
49,045 |
4,267 |
0.43% |
|
|
