| 1 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
500,000 |
494 |
0.06% |
|
PRN |
| 2 |
GENERAL ELECTRIC CO |
387,716 |
10,034 |
1.18% |
|
|
| 3 |
WELLS FARGO & CO NEW |
261,597 |
13,012 |
1.52% |
|
|
| 4 |
INTEL CORP |
241,651 |
6,237 |
0.73% |
|
|
| 5 |
JPMORGAN CHASE & CO |
240,277 |
11,182 |
1.31% |
|
|
| 6 |
MICROSOFT CORP |
236,911 |
9,709 |
1.14% |
|
|
| 7 |
ISHARES TR |
204,000 |
8,364 |
0.98% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
197,330 |
8,006 |
0.94% |
|
|
| 9 |
JPMORGAN CHASE & CO |
167,613 |
10,174 |
1.19% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
166,548 |
31,146 |
3.65% |
|
|
| 11 |
SPDR SER TR |
166,469 |
5,154 |
0.60% |
|
|
| 12 |
AT&T INC |
165,442 |
5,800 |
0.68% |
|
|
| 13 |
PFIZER INC |
162,549 |
5,219 |
0.61% |
|
|
| 14 |
AMBEV SA |
153,744 |
1,139 |
0.13% |
|
|
| 15 |
EXXON MOBIL CORP |
153,159 |
14,960 |
1.75% |
|
|
| 16 |
CISCO SYS INC |
141,590 |
3,173 |
0.37% |
|
|
| 17 |
MONDELEZ INTL INC |
137,991 |
4,766 |
0.56% |
|
|
| 18 |
VANGUARD TAX-MANAGED FDS |
137,515 |
5,675 |
0.67% |
|
|
| 19 |
JOHNSON & JOHNSON |
126,728 |
12,448 |
1.46% |
|
|
| 20 |
ABBOTT LABS |
120,945 |
4,656 |
0.55% |
|
|
| 21 |
ORACLE CORP |
120,342 |
4,922 |
0.58% |
|
|
| 22 |
FORD MTR CO DEL |
120,028 |
1,872 |
0.22% |
|
|
| 23 |
CHEVRON CORP NEW |
114,906 |
13,663 |
1.60% |
|
|
| 24 |
E M C CORP MASS COM |
114,098 |
3,126 |
0.37% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
113,309 |
9,133 |
1.07% |
|
|
| 26 |
ISHARES INC |
113,210 |
5,556 |
0.65% |
|
|
| 27 |
COCA COLA CO |
112,000 |
4,329 |
0.51% |
|
|
| 28 |
VANGUARD INTL EQUITY INDEX F |
111,596 |
5,614 |
0.66% |
|
|
| 29 |
PFIZER INC |
107,005 |
3,436 |
0.40% |
|
|
| 30 |
ISHARES TR |
103,393 |
6,948 |
0.81% |
|
|
| 31 |
POWERSHARES QQQ TRUST |
100,985 |
8,853 |
1.04% |
|
|
| 32 |
WESTERN ASSET INTER MUNI FD |
97,251 |
926 |
0.11% |
|
|
| 33 |
VERIZON COMMUNICATIONS INC |
93,384 |
4,441 |
0.52% |
|
|
| 34 |
ALPS ETF TR |
92,125 |
1,626 |
0.19% |
|
|
| 35 |
ISHARES GOLD TRUST |
90,872 |
1,130 |
0.13% |
|
|
| 36 |
ISHARES TR |
90,234 |
10,498 |
1.23% |
|
|
| 37 |
INTEL CORP |
89,752 |
2,316 |
0.27% |
|
|
| 38 |
MERCK & CO INC |
89,738 |
5,094 |
0.60% |
|
|
| 39 |
Northstar Realty Eur |
86,580 |
1,397 |
0.16% |
|
|
| 40 |
ABBVIE INC |
81,397 |
4,184 |
0.49% |
|
|
| 41 |
GILEAD SCIENCES INC |
74,508 |
5,280 |
0.62% |
|
|
| 42 |
DISNEY WALT CO |
71,728 |
5,743 |
0.67% |
|
|
| 43 |
CATERPILLAR INC |
69,939 |
6,950 |
0.81% |
|
|
| 44 |
WAL-MART STORES INC |
68,154 |
5,209 |
0.61% |
|
|
| 45 |
BRISTOL MYERS SQUIBB CO |
66,763 |
3,468 |
0.41% |
|
|
| 46 |
CISCO SYS INC |
65,613 |
1,470 |
0.17% |
|
|
| 47 |
ISHARES TR |
65,592 |
2,534 |
0.30% |
|
|
| 48 |
TAIWAN SEMICONDUCTOR MFG LTD |
65,099 |
1,303 |
0.15% |
|
|
| 49 |
QUALCOMM INC |
65,026 |
5,128 |
0.60% |
|
|
| 50 |
MCDONALDS CORP |
64,832 |
6,355 |
0.74% |
|
|
