| 1 |
ISHARES TR |
1,054,624 |
118,766 |
33.13% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
455,375 |
95,390 |
26.61% |
|
|
| 3 |
ISHARES TR |
560,000 |
68,732 |
19.17% |
|
|
| 4 |
TCP CAP CORP |
2,011,900 |
30,742 |
8.58% |
|
|
| 5 |
ISHARES TR |
134,937 |
28,404 |
7.92% |
|
|
| 6 |
DANAHER CORP DEL |
1,000,000 |
2,932 |
0.82% |
|
PRN |
| 7 |
ANTHEM INC |
1,500,000 |
2,731 |
0.76% |
|
PRN |
| 8 |
VANGUARD WHITEHALL FDS |
27,800 |
1,987 |
0.55% |
|
|
| 9 |
BRISTOL MYERS SQUIBB CO DBCV 9/1 |
1,000,000 |
1,857 |
0.52% |
|
PRN |
| 10 |
HOST HOTELS & RESORTS INC COM |
80,305 |
1,302 |
0.36% |
|
|
| 11 |
FORD MTR CO DEL |
87,514 |
1,100 |
0.31% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
21,500 |
1,003 |
0.28% |
|
|
| 13 |
SPDR SERIES TRUST |
24,000 |
857 |
0.24% |
|
|
| 14 |
WELLTOWER INC |
7,747 |
590 |
0.16% |
|
|
| 15 |
EMC |
19,329 |
525 |
0.15% |
|
|
| 16 |
INGERSOLL-RAND PLC |
7,911 |
504 |
0.14% |
|
|
| 17 |
Aspen Insurance Holdingf |
9,977 |
463 |
0.13% |
|
|
| 18 |
CMS ENERGY CORP |
8,756 |
401 |
0.11% |
|
|
| 19 |
ALLEGION PUB LTD CO |
2,637 |
183 |
0.05% |
|
|
