| 1 |
ZIONS BANCORPORATION |
51,144 |
1,396,231 |
0.38% |
|
PRN |
| 2 |
YAHOO INC SR CV ZERO NT 18 |
1,035 |
1,011,277 |
0.27% |
|
PRN |
| 3 |
XILINX INC SR NT CV2.625 17 |
820 |
1,335,512 |
0.36% |
|
PRN |
| 4 |
Weyerhaeuser Company |
38,758 |
1,944,178 |
0.53% |
|
PRN |
| 5 |
Welltower Inc |
29,199 |
1,776,379 |
0.48% |
|
PRN |
| 6 |
WISDOMTREE TR |
96,901 |
4,852,802 |
1.31% |
|
PRN |
| 7 |
WHOLE FOODS MKT INC |
36,236 |
1,213,906 |
0.33% |
|
PRN |
| 8 |
WEYERHAEUSER CO |
54,031 |
1,619,849 |
0.44% |
|
PRN |
| 9 |
WELLS FARGO & CO NEW |
2,738 |
3,167,523 |
0.86% |
|
PRN |
| 10 |
WEC ENERGY GROUP INC |
12,384 |
635,423 |
0.17% |
|
PRN |
| 11 |
WAL-MART STORES INC |
49,158 |
3,013,385 |
0.81% |
|
PRN |
| 12 |
W P CAREY INC |
9,679 |
571,061 |
0.15% |
|
PRN |
| 13 |
VULCAN MATLS CO |
18,267 |
1,734,816 |
0.47% |
|
PRN |
| 14 |
VODAFONE GROUP PLC NEW |
18,344 |
591,777 |
0.16% |
|
PRN |
| 15 |
VISA INC |
67,692 |
5,249,514 |
1.42% |
|
PRN |
| 16 |
VARIAN MED SYS INC |
17,829 |
1,440,583 |
0.39% |
|
PRN |
| 17 |
VANGUARD SCOTTSDALE FDS |
1,605 |
134,964 |
0.04% |
|
PRN |
| 18 |
VALERO ENERGY CORP NEW |
33,482 |
2,367,512 |
0.64% |
|
PRN |
| 19 |
UNIVERSAL HLTH SVCS INC |
13,248 |
1,583,003 |
0.43% |
|
PRN |
| 20 |
UNITED TECHNOLOGIES CORP |
28,485 |
2,736,553 |
0.74% |
|
PRN |
| 21 |
UNITED PARCEL SERVICE INC |
6,227 |
599,224 |
0.16% |
|
PRN |
| 22 |
UNION PAC CORP |
30,485 |
2,383,927 |
0.64% |
|
PRN |
| 23 |
TYSON FOODS INC TANG EQ UNIT |
33,275 |
2,021,223 |
0.55% |
|
PRN |
| 24 |
TRINITY INDS INC |
1,141 |
1,372,335 |
0.37% |
|
PRN |
| 25 |
TRAVELERS COMPANIES INC |
19,760 |
2,230,113 |
0.60% |
|
PRN |
| 26 |
TOTAL SYS SVCS INC |
36,804 |
1,832,839 |
0.50% |
|
PRN |
| 27 |
TIME WARNER INC |
31,325 |
2,025,787 |
0.55% |
|
PRN |
| 28 |
THERMO FISHER SCIENTIFIC INC |
18,674 |
2,648,906 |
0.72% |
|
PRN |
| 29 |
TEXTRON INC |
35,511 |
1,491,817 |
0.40% |
|
PRN |
| 30 |
TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD |
1,738 |
1,777,244 |
0.48% |
|
PRN |
| 31 |
TESORO CORP |
17,596 |
1,854,090 |
0.50% |
|
PRN |
| 32 |
TERADATA CORP DEL |
33,330 |
880,578 |
0.24% |
|
PRN |
| 33 |
TARGET CORP |
8,067 |
585,744 |
0.16% |
|
PRN |
| 34 |
Safeway PDC, LLC CVR |
83,481 |
4,174 |
0.00% |
|
PRN |
| 35 |
Safeway Casa Ley CVR |
83,481 |
84,315 |
0.02% |
|
PRN |
| 36 |
SUNTRUST BKS INC |
41,954 |
1,797,309 |
0.49% |
|
PRN |
| 37 |
STERICYCLE INC |
9,450 |
860,696 |
0.23% |
|
PRN |
| 38 |
STARBUCKS CORP |
54,745 |
3,286,342 |
0.89% |
|
PRN |
| 39 |
STANLEY BLACK &DECKER INC |
16,372 |
1,747,383 |
0.47% |
|
PRN |
| 40 |
STANLEY BLACK & DECKER INC |
11,630 |
1,382,527 |
0.37% |
|
PRN |
| 41 |
ST JUDE MED INC |
24,199 |
1,494,772 |
0.40% |
|
PRN |
| 42 |
SPIRE INC |
37,552 |
2,100,546 |
0.57% |
|
PRN |
| 43 |
SPDR SER TR |
6,240 |
270,067 |
0.07% |
|
PRN |
| 44 |
SPDR S&P 500 ETF TR |
26,545 |
5,411,729 |
1.46% |
|
PRN |
| 45 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
175 |
3,246 |
0.00% |
|
PRN |
| 46 |
SOUTHWEST AIRLS CO |
47,678 |
2,053,014 |
0.55% |
|
PRN |
| 47 |
SNAP ON INC |
10,029 |
1,719,271 |
0.46% |
|
PRN |
| 48 |
SHERWIN WILLIAMS CO |
6,598 |
1,712,840 |
0.46% |
|
PRN |
| 49 |
SELECT SECTOR SPDR TR |
716 |
36,150 |
0.01% |
|
PRN |
| 50 |
SELECT SECTOR SPDR TR |
814 |
58,632 |
0.02% |
|
PRN |
