| 1 |
Prospect Capital Corp |
4,545,000 |
4,670 |
0.04% |
|
PRN |
| 2 |
Auxilium Pharmaceuticals Inc |
1,500,000 |
2,010 |
0.02% |
|
PRN |
| 3 |
PENNYMAC CORP |
2,000,000 |
1,960 |
0.02% |
|
PRN |
| 4 |
JDS UNIPHASE CORP |
0 |
0 |
0.00% |
|
PRN |
| 5 |
SPDR S&P 500 ETF TR |
2,605,264 |
513,289 |
4.01% |
|
|
| 6 |
ISHARES TR |
7,577,167 |
314,907 |
2.46% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
7,290,872 |
304,102 |
2.38% |
|
|
| 8 |
APPLE INC |
1,853,015 |
186,691 |
1.46% |
|
|
| 9 |
COMCAST CORP NEW |
2,330,178 |
125,317 |
0.98% |
|
|
| 10 |
ISHARES TR |
1,746,806 |
112,005 |
0.88% |
|
|
| 11 |
MICROSOFT CORP |
2,313,812 |
107,268 |
0.84% |
|
|
| 12 |
EXXON MOBIL CORP |
1,136,134 |
106,853 |
0.84% |
|
|
| 13 |
JOHNSON & JOHNSON |
957,085 |
102,016 |
0.80% |
|
|
| 14 |
CHEVRON CORP NEW |
823,147 |
98,218 |
0.77% |
|
|
| 15 |
PEPSICO INC |
1,009,115 |
93,939 |
0.73% |
|
|
| 16 |
MERCK & CO INC |
1,429,960 |
84,768 |
0.66% |
|
|
| 17 |
GOOGLE INC |
138,666 |
80,060 |
0.63% |
|
|
| 18 |
JPMORGAN CHASE & CO |
1,291,655 |
77,809 |
0.61% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
1,522,763 |
76,123 |
0.60% |
|
|
| 20 |
OCCIDENTAL PETE CORP DEL |
770,806 |
74,113 |
0.58% |
|
|
| 21 |
GILEAD SCIENCES INC |
675,878 |
71,947 |
0.56% |
|
|
| 22 |
PFIZER INC |
2,343,361 |
69,293 |
0.54% |
|
|
| 23 |
WELLS FARGO & CO NEW |
1,332,245 |
69,104 |
0.54% |
|
|
| 24 |
COCA COLA CO |
1,587,581 |
67,726 |
0.53% |
|
|
| 25 |
GENERAL ELECTRIC CO |
2,602,322 |
66,671 |
0.52% |
|
|
| 26 |
ZOETIS INC |
1,668,928 |
61,667 |
0.48% |
|
|
| 27 |
LOWES COS INC |
1,123,778 |
59,470 |
0.47% |
|
|
| 28 |
AT&T INC |
1,676,827 |
59,091 |
0.46% |
|
|
| 29 |
SCHLUMBERGER LTD |
568,670 |
57,828 |
0.45% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
681,930 |
57,105 |
0.45% |
|
|
| 31 |
ISHARES TR |
277,735 |
55,064 |
0.43% |
|
|
| 32 |
INTEL CORP |
1,565,479 |
54,510 |
0.43% |
|
|
| 33 |
HONEYWELL INTL INC |
573,200 |
53,376 |
0.42% |
|
|
| 34 |
MONSANTO CO NEW |
470,198 |
52,902 |
0.41% |
|
|
| 35 |
PRECISION CASTPARTS |
218,457 |
51,748 |
0.40% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
369,396 |
51,028 |
0.40% |
|
|
| 37 |
CELGENE CORP |
537,302 |
50,925 |
0.40% |
|
|
| 38 |
CITIGROUPINC |
967,162 |
50,118 |
0.39% |
|
|
| 39 |
US BANCORP DEL |
1,155,995 |
48,355 |
0.38% |
|
|
| 40 |
CONOCOPHILLIPS |
629,213 |
48,147 |
0.38% |
|
|
| 41 |
Ishares - Japan |
4,046,470 |
47,627 |
0.37% |
|
|
| 42 |
CVS HEALTH CORP |
595,496 |
47,396 |
0.37% |
|
|
| 43 |
CISCO SYS INC |
1,874,449 |
47,180 |
0.37% |
|
|
| 44 |
INTERNATIONAL BUSINESS MACHS |
246,166 |
46,730 |
0.37% |
|
|
| 45 |
AMERICAN EXPRESS CO |
531,604 |
46,537 |
0.36% |
|
|
| 46 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
78,101 |
45,955 |
0.36% |
|
|
| 47 |
FACEBOOK INC |
576,074 |
45,533 |
0.36% |
|
|
| 48 |
PNC FINL SVCS GROUP INC |
530,040 |
45,361 |
0.35% |
|
|
| 49 |
UNITED TECHNOLOGIES CORP |
424,735 |
44,852 |
0.35% |
|
|
| 50 |
PHILIP MORRIS INTL INC |
529,661 |
44,174 |
0.35% |
|
|
