| 1 |
L-3 Communi Hldg |
26,500,000 |
35,278 |
0.06% |
|
PRN |
| 2 |
CEMEX SAB DE CV |
20,925,000 |
28,733 |
0.05% |
|
PRN |
| 3 |
ALPHA NATURAL RESOURCES |
19,764,000 |
16,577 |
0.03% |
|
PRN |
| 4 |
B2GOLD CORP |
17,145,256 |
46,121 |
0.07% |
|
|
| 5 |
ISHARES TR |
16,070,274 |
1,079,922 |
1.74% |
|
|
| 6 |
ISHARES TR |
15,964,469 |
654,703 |
1.06% |
|
|
| 7 |
TELUS CORP |
14,623,449 |
525,713 |
0.85% |
|
|
| 8 |
GENERAL ELECTRIC CO |
13,343,226 |
345,456 |
0.56% |
|
|
| 9 |
BANK AMER CORP |
13,248,345 |
227,872 |
0.37% |
|
|
| 10 |
MICROSOFT CORP |
11,861,975 |
486,222 |
0.79% |
|
|
| 11 |
ISHARES TR |
11,106,403 |
2,089,559 |
3.37% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
11,005,261 |
400,041 |
0.65% |
|
|
| 13 |
PFIZER INC |
10,842,343 |
348,256 |
0.56% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
10,450,969 |
611,277 |
0.99% |
|
|
| 15 |
ISHARES S&P GSCI COMMODITY I |
8,619,184 |
284,174 |
0.46% |
|
|
| 16 |
WI-LAN INC |
8,231,961 |
24,531 |
0.04% |
|
|
| 17 |
ISHARES TR |
8,124,976 |
876,766 |
1.42% |
|
|
| 18 |
WELLS FARGO & CO NEW |
7,514,804 |
373,786 |
0.60% |
|
|
| 19 |
AT&T INC |
7,152,259 |
250,830 |
0.41% |
|
|
| 20 |
CISCO SYS INC |
7,130,799 |
159,837 |
0.26% |
|
|
| 21 |
VERIZON COMMUNICATIONS INC |
6,607,364 |
314,312 |
0.51% |
|
|
| 22 |
BANK AMER CORP |
6,596,748 |
113,464 |
0.18% |
|
|
| 23 |
JPMORGAN CHASE & CO |
6,431,971 |
390,485 |
0.63% |
|
|
| 24 |
INTEL CORP |
6,363,157 |
164,259 |
0.27% |
|
|
| 25 |
GENERAL ELECTRIC CO |
6,199,264 |
160,499 |
0.26% |
|
|
| 26 |
ISTAR FINL INC |
6,191,000 |
8,741 |
0.01% |
|
PRN |
| 27 |
EXXON MOBIL CORP |
5,994,696 |
585,562 |
0.95% |
|
|
| 28 |
ISHARES TR |
5,629,209 |
378,283 |
0.61% |
|
|
| 29 |
MERCK & CO INC |
5,587,815 |
317,220 |
0.51% |
|
|
| 30 |
CITIGROUPINC |
5,422,248 |
258,099 |
0.42% |
|
|
| 31 |
JOHNSON & JOHNSON |
5,317,441 |
522,332 |
0.84% |
|
|
| 32 |
VANGUARD BD INDEX FDS |
5,264,314 |
427,410 |
0.69% |
|
|
| 33 |
COCA COLA CO |
5,194,391 |
200,815 |
0.32% |
|
|
| 34 |
MICROSOFT CORP |
5,124,922 |
210,071 |
0.34% |
|
|
| 35 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
5,000,000 |
7,153 |
0.01% |
|
PRN |
| 36 |
WISDOMTREE TR |
4,890,633 |
92,726 |
0.15% |
|
|
| 37 |
ISHARES TR |
4,618,949 |
487,207 |
0.79% |
|
|
| 38 |
RADIAN GROUP INC |
4,559,000 |
6,967 |
0.01% |
|
PRN |
| 39 |
FORD MTR CO DEL |
4,506,689 |
70,304 |
0.11% |
|
|
| 40 |
AT&T INC |
4,349,024 |
152,520 |
0.25% |
|
|
| 41 |
ALAMOS GOLD INC |
4,334,871 |
39,101 |
0.06% |
|
|
| 42 |
PFIZER INC |
4,175,203 |
134,108 |
0.22% |
|
|
| 43 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
4,174,000 |
3,376 |
0.01% |
|
PRN |
| 44 |
ORACLE CORP |
4,170,168 |
170,602 |
0.28% |
|
|
| 45 |
COMCAST CORP NEW |
4,130,372 |
206,684 |
0.33% |
|
|
| 46 |
ABBVIE INC |
3,996,180 |
205,404 |
0.33% |
|
|
| 47 |
ISHARES TR |
3,954,545 |
462,444 |
0.75% |
|
|
| 48 |
BANK AMER CORP |
3,873,549 |
66,625 |
0.11% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
3,864,278 |
311,461 |
0.50% |
|
|
| 50 |
Hologic, Inc. |
3,830,000 |
4,378 |
0.01% |
|
PRN |
