| 51 |
KKR & CO LP COMMON UNITS |
20,000 |
312 |
0.05% |
|
|
| 52 |
MAGELLAN MIDSTREAM PRTNRS LP |
8,164 |
554 |
0.09% |
|
|
| 53 |
MANNKIND CORP |
44,624 |
65 |
0.01% |
|
|
| 54 |
MICROSOFT CORP |
5,309 |
295 |
0.05% |
|
|
| 55 |
NetEase Inc |
1,963 |
356 |
0.05% |
|
|
| 56 |
PARKER HANNIFIN CORP |
4,863 |
472 |
0.07% |
|
|
| 57 |
PENNANTPARK FLOATING RATE CA |
26,200 |
295 |
0.05% |
|
|
| 58 |
PENNANTPARK INVT CORP |
34,268 |
212 |
0.03% |
|
|
| 59 |
PEPSICO INC |
9,520 |
951 |
0.15% |
|
|
| 60 |
PLAINS ALL AMERN PIPELINE L |
12,530 |
289 |
0.04% |
|
|
| 61 |
SABRE CORP |
10,629 |
297 |
0.05% |
|
|
| 62 |
SPDR GOLD TRUST |
5,750 |
583 |
0.09% |
|
|
| 63 |
SPDR INDEX SHARES FUNDS SPDR E |
14,267 |
491 |
0.08% |
|
|
| 64 |
SPDR S&P 500 ETF TR |
724,494 |
147,703 |
22.73% |
|
|
| 65 |
Spanish Broadcasting System Inc. |
10,000 |
32 |
0.00% |
|
|
| 66 |
TEXAS ROADHOUSE INC |
21,000 |
751 |
0.12% |
|
|
| 67 |
THIRD PT REINS LTD |
50,000 |
671 |
0.10% |
|
|
| 68 |
Textura Corp |
17,566 |
379 |
0.06% |
|
|
| 69 |
UBS GROUP AG |
62,245 |
1,206 |
0.19% |
|
|
| 70 |
VANGUARD INTL EQUITY INDEX F |
700,055 |
22,899 |
3.52% |
|
|
| 71 |
WESTERN ASSET MTG CAP CORP |
14,251 |
146 |
0.02% |
|
|
| 72 |
WILLIAMS COS INC DEL |
12,869 |
331 |
0.05% |
|
|
