| 1 |
JARDEN CORP |
2,427,000 |
4,413 |
0.01% |
|
PRN |
| 2 |
TESLA INC |
3,715,000 |
3,404 |
0.00% |
|
PRN |
| 3 |
Hologic, Inc. |
1,785,000 |
3,021 |
0.00% |
|
PRN |
| 4 |
TELEFLEX INC |
1,288,000 |
2,748 |
0.00% |
|
PRN |
| 5 |
ON SEMICONDUCTOR CORP |
1,931,000 |
2,153 |
0.00% |
|
PRN |
| 6 |
GILEAD SCIENCES |
332,000 |
1,483 |
0.00% |
|
PRN |
| 7 |
UTI WORLDWIDE INC (UTIW) 68.97 |
1,000,000 |
986 |
0.00% |
|
PRN |
| 8 |
TAKE-TWO INTERACTIVE SOFTWAR |
407,000 |
743 |
0.00% |
|
PRN |
| 9 |
COBALT INTL ENERGY INC |
1,297,000 |
678 |
0.00% |
|
PRN |
| 10 |
RADIAN GROUP INC. |
537,000 |
672 |
0.00% |
|
PRN |
| 11 |
COBALT INTL ENERGY INC |
1,028,000 |
576 |
0.00% |
|
PRN |
| 12 |
INTEL CORP JR SB CONV DB 39 |
260,000 |
432 |
0.00% |
|
PRN |
| 13 |
TWITTER INC |
426,000 |
356 |
0.00% |
|
PRN |
| 14 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
220,000 |
294 |
0.00% |
|
PRN |
| 15 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
224,000 |
288 |
0.00% |
|
PRN |
| 16 |
CHESAPEAKE ENERGY CORP |
319,000 |
238 |
0.00% |
|
PRN |
| 17 |
GREENBRIER COS INC |
105,000 |
116 |
0.00% |
|
PRN |
| 18 |
TARGACEPT INC |
32 |
0 |
0.00% |
|
PRN |
| 19 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
350 |
0 |
0.00% |
|
PRN |
| 20 |
ISHARES TR |
14,146,651 |
2,898,224 |
4.25% |
|
|
| 21 |
ISHARES TR |
16,824,481 |
987,934 |
1.45% |
|
|
| 22 |
APPLE INC |
8,707,061 |
916,505 |
1.34% |
|
|
| 23 |
ISHARES TR |
3,523,740 |
721,909 |
1.06% |
|
|
| 24 |
MICROSOFT CORP |
11,293,846 |
626,583 |
0.92% |
|
|
| 25 |
ISHARES TR |
17,912,829 |
576,614 |
0.85% |
|
|
| 26 |
ISHARES TR |
4,919,010 |
531,302 |
0.78% |
|
|
| 27 |
ISHARES TR |
4,698,937 |
491,509 |
0.72% |
|
|
| 28 |
EXXON MOBIL CORP |
6,096,180 |
475,197 |
0.70% |
|
|
| 29 |
ISHARES TR |
4,110,048 |
468,587 |
0.69% |
|
|
| 30 |
JOHNSON & JOHNSON |
4,312,222 |
442,951 |
0.65% |
|
|
| 31 |
VANGUARD BD INDEX FDS |
5,264,314 |
425,146 |
0.62% |
|
|
| 32 |
GENERAL ELECTRIC CO |
13,304,661 |
414,440 |
0.61% |
|
|
| 33 |
AMAZON COM INC |
583,494 |
394,378 |
0.58% |
|
|
| 34 |
JPMORGAN CHASE & CO |
5,959,142 |
393,482 |
0.58% |
|
|
| 35 |
WELLS FARGO & CO NEW |
7,167,302 |
389,615 |
0.57% |
|
|
| 36 |
APPLE INC |
3,599,282 |
378,860 |
0.56% |
|
|
| 37 |
ISHARES TR |
6,255,110 |
367,300 |
0.54% |
|
|
| 38 |
ALPHABET INC |
458,428 |
356,662 |
0.52% |
|
|
| 39 |
PFIZER INC |
10,950,084 |
353,469 |
0.52% |
|
|
| 40 |
FACEBOOK INC |
3,348,140 |
350,416 |
0.51% |
|
|
| 41 |
ALPHABET INC |
441,520 |
335,061 |
0.49% |
|
|
| 42 |
ISHARES S&P GSCI COMMODITY I |
22,855,527 |
325,234 |
0.48% |
|
|
| 43 |
AT&T INC |
8,724,401 |
300,207 |
0.44% |
|
|
| 44 |
ISHARES TR |
2,654,917 |
298,997 |
0.44% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
3,661,140 |
290,731 |
0.43% |
|
|
| 46 |
BERKSHIRE HATHAWAY INC DEL |
2,191,283 |
289,337 |
0.42% |
|
|
| 47 |
MICROSOFT CORP |
5,083,813 |
282,050 |
0.41% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
6,092,726 |
281,606 |
0.41% |
|
|
| 49 |
HOME DEPOT INC |
2,060,255 |
272,469 |
0.40% |
|
|
| 50 |
ISHARES TR |
2,405,295 |
270,884 |
0.40% |
|
|
