| 1 |
ISHARES TR MSCI UTD KNGDM |
295,713 |
4,820,121 |
1.30% |
|
PRN |
| 2 |
BUNGE LTD |
15,529 |
1,436,261 |
0.39% |
|
PRN |
| 3 |
ALCOA INC |
33,450 |
1,111,543 |
0.30% |
|
PRN |
| 4 |
ALEXANDRIA REAL ESTATE EQ IN |
72,757 |
1,975,716 |
0.53% |
|
PRN |
| 5 |
ALLERGAN PLC |
3,213 |
3,301,087 |
0.89% |
|
PRN |
| 6 |
ALPS ETF TR |
787 |
9,483 |
0.00% |
|
PRN |
| 7 |
ALTRIA GROUP INC |
11,124 |
647,528 |
0.17% |
|
PRN |
| 8 |
AMERICAN TOWER CORP NEW |
22,948 |
2,224,808 |
0.60% |
|
PRN |
| 9 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
20,335 |
2,081,470 |
0.56% |
|
PRN |
| 10 |
AMERISOURCEBERGEN CORP |
15,920 |
1,651,063 |
0.45% |
|
PRN |
| 11 |
AMGEN INC |
2,466 |
400,305 |
0.11% |
|
PRN |
| 12 |
AMPHENOL CORP NEW |
30,604 |
1,598,446 |
0.43% |
|
PRN |
| 13 |
AON PLC |
19,393 |
1,788,228 |
0.48% |
|
PRN |
| 14 |
APARTMENT INVT & MGMT CO |
39,263 |
1,571,697 |
0.42% |
|
PRN |
| 15 |
APOLLO INVT CORP 5.75% 01/15/2016 |
1,472 |
1,552,161 |
0.42% |
|
PRN |
| 16 |
ARES CAP CORP |
2,599 |
2,722,885 |
0.74% |
|
PRN |
| 17 |
ARES CAPITAL CORP |
12,668 |
180,519 |
0.05% |
|
PRN |
| 18 |
AUTOZONE INC |
2,653 |
1,968,287 |
0.53% |
|
PRN |
| 19 |
Adt Corp |
40,593 |
1,338,757 |
0.36% |
|
PRN |
| 20 |
Anadarko Petroleum Corp |
41,759 |
1,416,172 |
0.38% |
|
PRN |
| 21 |
Anthem Inc |
74,440 |
3,427,813 |
0.93% |
|
PRN |
| 22 |
BANK AMER CORP |
99,715 |
1,678,203 |
0.45% |
|
PRN |
| 23 |
BB&T CORP |
48,586 |
1,837,036 |
0.50% |
|
PRN |
| 24 |
BCE INC |
15,063 |
581,733 |
0.16% |
|
PRN |
| 25 |
BED BATH & BEYOND INC |
22,801 |
1,100,148 |
0.30% |
|
PRN |
| 26 |
BERKSHIRE HATHAWAY INC DEL |
53,256 |
7,031,922 |
1.90% |
|
PRN |
| 27 |
BEST BUY INC |
44,591 |
1,357,795 |
0.37% |
|
PRN |
| 28 |
BLACKROCK INC |
15 |
5,107 |
0.00% |
|
PRN |
| 29 |
BLOCK H & R INC |
50,320 |
1,676,159 |
0.45% |
|
PRN |
| 30 |
BOEING CO |
2,694 |
389,525 |
0.11% |
|
PRN |
| 31 |
BOSTON SCIENTIFIC CORP |
105,516 |
1,945,715 |
0.53% |
|
PRN |
| 32 |
BRISTOL MYERS SQUIBB CO |
53,014 |
3,646,833 |
0.99% |
|
PRN |
| 33 |
BROADCOM CORP CL A |
41,424 |
2,395,135 |
0.65% |
|
PRN |
| 34 |
BROWN FORMAN CORP |
18,392 |
1,825,957 |
0.49% |
|
PRN |
| 35 |
Banc of California Inc. |
3,926 |
265,801 |
0.07% |
|
PRN |
| 36 |
CAMERON INTERNATIONAL COMPANY |
27,822 |
1,758,350 |
0.48% |
|
PRN |
| 37 |
CAMPBELL SOUP CO |
33,836 |
1,778,081 |
0.48% |
|
PRN |
| 38 |
CARDINAL HEALTH INC |
22,883 |
2,042,765 |
0.55% |
|
PRN |
| 39 |
CARMAX INC |
23,495 |
1,268,025 |
0.34% |
|
PRN |
| 40 |
CISCO SYS INC |
22,518 |
611,476 |
0.17% |
|
PRN |
| 41 |
CITRIX SYS INC |
1,564 |
1,708,562 |
0.46% |
|
PRN |
| 42 |
CLAYMORE ETF GUGGENHEIM ENHANCED |
7,134 |
355,701 |
0.10% |
|
PRN |
| 43 |
CLOROX CO DEL |
15,497 |
1,965,484 |
0.53% |
|
PRN |
| 44 |
CME GROUP INC |
21,244 |
1,924,706 |
0.52% |
|
PRN |
| 45 |
CMS ENERGY CORP |
46,559 |
1,679,848 |
0.45% |
|
PRN |
| 46 |
COCA COLA CO |
123,350 |
5,299,116 |
1.43% |
|
PRN |
| 47 |
CONSTELLATION BRANDS INC |
15,528 |
2,211,808 |
0.60% |
|
PRN |
| 48 |
CORNING INC |
91,891 |
1,679,767 |
0.45% |
|
PRN |
| 49 |
CROWN CASTLE INTL CORP NEW |
22,745 |
1,966,305 |
0.53% |
|
PRN |
| 50 |
Centerpoint Energy Inc |
19,401 |
1,109,213 |
0.30% |
|
PRN |
