| 1 |
BERKSHIRE HATHAWAY INC DEL |
53,256 |
6,944,582 |
1.84% |
|
PRN |
| 2 |
COCA COLA CO |
144,856 |
5,811,661 |
1.54% |
|
PRN |
| 3 |
ISHARES TR |
195,805 |
5,594,148 |
1.48% |
|
PRN |
| 4 |
SPDR S&P 500 ETF TR |
28,960 |
5,549,604 |
1.47% |
|
PRN |
| 5 |
ISHARES TR MSCI UTD KNGDM |
323,049 |
5,294,773 |
1.40% |
|
PRN |
| 6 |
ISHARES MSCI ETF IRELAND CAPPD INVESTABLE |
135,325 |
5,268,202 |
1.39% |
|
PRN |
| 7 |
ISHARES |
269,830 |
5,159,164 |
1.37% |
|
PRN |
| 8 |
WISDOMTREE TR |
105,772 |
5,146,865 |
1.36% |
|
PRN |
| 9 |
ISHARES TR |
225,563 |
5,118,024 |
1.35% |
|
PRN |
| 10 |
ISHARES TR |
236,528 |
5,001,029 |
1.32% |
|
PRN |
| 11 |
GILEAD SCIENCES |
1,097 |
4,756,428 |
1.26% |
|
PRN |
| 12 |
VISA INC |
67,692 |
4,715,424 |
1.25% |
|
PRN |
| 13 |
HOME DEPOT INC |
39,177 |
4,524,551 |
1.20% |
|
PRN |
| 14 |
PEPSICO INC |
42,827 |
4,038,586 |
1.07% |
|
PRN |
| 15 |
MERCK & CO INC |
74,255 |
3,667,454 |
0.97% |
|
PRN |
| 16 |
INTEL CORP JR SB CONV DB 39 |
2,368 |
3,603,060 |
0.95% |
|
PRN |
| 17 |
ORACLE CORP |
92,779 |
3,351,177 |
0.89% |
|
PRN |
| 18 |
WELLS FARGO & CO NEW |
2,778 |
3,255,991 |
0.86% |
|
PRN |
| 19 |
MCDONALDS CORP |
32,914 |
3,243,016 |
0.86% |
|
PRN |
| 20 |
WAL-MART STORES INC |
49,158 |
3,187,404 |
0.84% |
|
PRN |
| 21 |
BRISTOL MYERS SQUIBB CO |
53,014 |
3,138,428 |
0.83% |
|
PRN |
| 22 |
STARBUCKS CORP |
54,745 |
3,111,705 |
0.82% |
|
PRN |
| 23 |
PAYCHEX INC |
65,259 |
3,108,302 |
0.82% |
|
PRN |
| 24 |
NEXTERA ENERGY INC |
57,226 |
3,072,406 |
0.81% |
|
PRN |
| 25 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,178 |
3,062,645 |
0.81% |
|
PRN |
| 26 |
JPMORGAN CHASE & CO |
48,642 |
2,965,756 |
0.78% |
|
PRN |
| 27 |
Anthem Inc |
58,000 |
2,811,666 |
0.74% |
|
PRN |
| 28 |
INTEL CORP JR SB CONV DB 35 |
2,266 |
2,793,566 |
0.74% |
|
PRN |
| 29 |
ARES CAP CORP |
2,659 |
2,731,503 |
0.72% |
|
PRN |
| 30 |
UNION PAC CORP |
30,485 |
2,695,178 |
0.71% |
|
PRN |
| 31 |
SCHLUMBERGER LTD |
38,263 |
2,638,999 |
0.70% |
|
PRN |
| 32 |
UNITED TECHNOLOGIES CORP |
28,485 |
2,534,880 |
0.67% |
|
PRN |
| 33 |
NOVELLUS SYS INC SR NT CV2.625 41 |
1,275 |
2,523,795 |
0.67% |
|
PRN |
| 34 |
PRICELINE GRP INC |
2,002 |
2,476,193 |
0.66% |
|
PRN |
| 35 |
DOMINION RES INC VA NEW |
42,265 |
2,364,135 |
0.63% |
|
PRN |
| 36 |
THERMO FISHER SCIENTIFIC INC |
18,674 |
2,283,456 |
0.60% |
|
PRN |
| 37 |
Dominion Resources Inc/VA |
44,151 |
2,188,035 |
0.58% |
|
PRN |
| 38 |
Old Republic International Corp |
1,865 |
2,169,209 |
0.57% |
|
PRN |
| 39 |
TIME WARNER INC |
31,325 |
2,153,593 |
0.57% |
|
PRN |
| 40 |
PRECISION CASTPARTS |
9,348 |
2,147,329 |
0.57% |
|
PRN |
| 41 |
SANDISK CORP |
1,708 |
2,130,593 |
0.56% |
|
PRN |
| 42 |
BROADCOM CORP CL A |
41,424 |
2,130,436 |
0.56% |
|
PRN |
| 43 |
ALLERGAN PLC |
2,254 |
2,129,946 |
0.56% |
|
PRN |
| 44 |
DELTA AIRLINES INC DEL |
47,289 |
2,121,857 |
0.56% |
|
PRN |
| 45 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
20,605 |
2,053,782 |
0.54% |
|
PRN |
| 46 |
Developers Diversified Realty Corp |
1,894 |
2,037,783 |
0.54% |
|
PRN |
| 47 |
O REILLY AUTOMOTIVE INC NEW |
8,135 |
2,033,750 |
0.54% |
|
PRN |
| 48 |
REGENERON PHARMACEUTICALS |
4,353 |
2,024,754 |
0.54% |
|
PRN |
| 49 |
AMERICAN TOWER CORP NEW |
22,948 |
2,018,965 |
0.53% |
|
PRN |
| 50 |
VALERO ENERGY CORP NEW |
33,482 |
2,012,268 |
0.53% |
|
PRN |
