| 1 |
BERKSHIRE HATHAWAY INC DEL |
53,256 |
7,031,922 |
1.90% |
|
PRN |
| 2 |
SPDR S&P 500 ETF TR |
26,545 |
5,411,729 |
1.46% |
|
PRN |
| 3 |
COCA COLA CO |
123,350 |
5,299,116 |
1.43% |
|
PRN |
| 4 |
VISA INC |
67,692 |
5,249,514 |
1.42% |
|
PRN |
| 5 |
HOME DEPOT INC |
39,177 |
5,181,158 |
1.40% |
|
PRN |
| 6 |
ISHARES MSCI ETF IRELAND CAPPD INVESTABLE |
123,728 |
5,142,135 |
1.39% |
|
PRN |
| 7 |
ISHARES TR |
206,539 |
5,084,990 |
1.37% |
|
PRN |
| 8 |
ISHARES TR |
179,304 |
4,930,860 |
1.33% |
|
PRN |
| 9 |
ISHARES |
246,874 |
4,915,273 |
1.33% |
|
PRN |
| 10 |
WISDOMTREE TR |
96,901 |
4,852,802 |
1.31% |
|
PRN |
| 11 |
GILEAD SCIENCES |
1,074 |
4,822,213 |
1.30% |
|
PRN |
| 12 |
ISHARES TR MSCI UTD KNGDM |
295,713 |
4,820,121 |
1.30% |
|
PRN |
| 13 |
ISHARES TR |
216,116 |
4,456,960 |
1.20% |
|
PRN |
| 14 |
PEPSICO INC |
42,827 |
4,279,273 |
1.16% |
|
PRN |
| 15 |
INTEL CORP JR SB CONV DB 39 |
2,465 |
4,173,746 |
1.13% |
|
PRN |
| 16 |
MERCK & CO INC |
74,255 |
3,922,149 |
1.06% |
|
PRN |
| 17 |
MCDONALDS CORP |
32,914 |
3,888,459 |
1.05% |
|
PRN |
| 18 |
BRISTOL MYERS SQUIBB CO |
53,014 |
3,646,833 |
0.99% |
|
PRN |
| 19 |
Anthem Inc |
74,440 |
3,427,813 |
0.93% |
|
PRN |
| 20 |
ORACLE CORP |
92,779 |
3,389,216 |
0.92% |
|
PRN |
| 21 |
ALLERGAN PLC |
3,213 |
3,301,087 |
0.89% |
|
PRN |
| 22 |
STARBUCKS CORP |
54,745 |
3,286,342 |
0.89% |
|
PRN |
| 23 |
WELLS FARGO & CO NEW |
2,738 |
3,167,523 |
0.86% |
|
PRN |
| 24 |
NOVELLUS SYS INC SR NT CV2.625 41 |
1,313 |
3,093,635 |
0.84% |
|
PRN |
| 25 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,154 |
3,080,691 |
0.83% |
|
PRN |
| 26 |
INTEL CORP JR SB CONV DB 35 |
2,379 |
3,061,611 |
0.83% |
|
PRN |
| 27 |
WAL-MART STORES INC |
49,158 |
3,013,385 |
0.81% |
|
PRN |
| 28 |
NEXTERA ENERGY INC |
53,086 |
2,906,405 |
0.79% |
|
PRN |
| 29 |
SANDISK CORP |
1,760 |
2,784,413 |
0.75% |
|
PRN |
| 30 |
UNITED TECHNOLOGIES CORP |
28,485 |
2,736,553 |
0.74% |
|
PRN |
| 31 |
ARES CAP CORP |
2,599 |
2,722,885 |
0.74% |
|
PRN |
| 32 |
SCHLUMBERGER LTD |
38,263 |
2,668,844 |
0.72% |
|
PRN |
| 33 |
THERMO FISHER SCIENTIFIC INC |
18,674 |
2,648,906 |
0.72% |
|
PRN |
| 34 |
PRICELINE GRP INC |
2,002 |
2,552,449 |
0.69% |
|
PRN |
| 35 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
1,693 |
2,434,541 |
0.66% |
|
PRN |
| 36 |
PAYCHEX INC |
45,952 |
2,430,401 |
0.66% |
|
PRN |
| 37 |
DELTA AIRLINES INC DEL |
47,289 |
2,397,079 |
0.65% |
|
PRN |
| 38 |
BROADCOM CORP CL A |
41,424 |
2,395,135 |
0.65% |
|
PRN |
| 39 |
UNION PAC CORP |
30,485 |
2,383,927 |
0.64% |
|
PRN |
| 40 |
Old Republic International Corp |
1,846 |
2,381,253 |
0.64% |
|
PRN |
| 41 |
VALERO ENERGY CORP NEW |
33,482 |
2,367,512 |
0.64% |
|
PRN |
| 42 |
REGENERON PHARMACEUTICALS |
4,353 |
2,363,113 |
0.64% |
|
PRN |
| 43 |
JPMORGAN CHASE & CO |
34,432 |
2,273,544 |
0.61% |
|
PRN |
| 44 |
DOMINION RES INC VA NEW |
41,715 |
2,244,183 |
0.61% |
|
PRN |
| 45 |
TRAVELERS COMPANIES INC |
19,760 |
2,230,113 |
0.60% |
|
PRN |
| 46 |
AMERICAN TOWER CORP NEW |
22,948 |
2,224,808 |
0.60% |
|
PRN |
| 47 |
CONSTELLATION BRANDS INC |
15,528 |
2,211,808 |
0.60% |
|
PRN |
| 48 |
PRECISION CASTPARTS |
9,348 |
2,168,829 |
0.59% |
|
PRN |
| 49 |
DARDEN RESTAURANTS INC |
33,760 |
2,148,486 |
0.58% |
|
PRN |
| 50 |
Dominion Resources Inc/VA |
43,750 |
2,106,518 |
0.57% |
|
PRN |
