| 1 |
ISHARES GOLD TRUST ISHARES ETF |
47,011,199 |
596,572 |
0.86% |
|
|
| 2 |
ISHARES S&P GSCI COMMODITY I |
30,954,286 |
458,743 |
0.66% |
|
|
| 3 |
WHITING PETE CORP NEW |
25,909,360 |
24,873 |
0.04% |
|
PRN |
| 4 |
ISHARES TR |
20,830,249 |
780,093 |
1.12% |
|
|
| 5 |
NAVISTAR INTL CORP NEW |
18,871,000 |
17,515 |
0.03% |
|
PRN |
| 6 |
ISHARES TR |
18,135,505 |
1,072,352 |
1.54% |
|
|
| 7 |
Blucora Inc |
16,493,000 |
15,730 |
0.02% |
|
PRN |
| 8 |
ISHARES TR |
16,056,976 |
3,493,356 |
5.01% |
|
|
| 9 |
ISTAR FINL INC |
14,817,000 |
14,928 |
0.02% |
|
PRN |
| 10 |
BANK AMER CORP |
10,742,777 |
168,124 |
0.24% |
|
|
| 11 |
SELECT SECTOR SPDR TR |
10,735,764 |
207,200 |
0.30% |
|
|
| 12 |
MICROSOFT CORP |
10,016,508 |
576,951 |
0.83% |
|
|
| 13 |
GENERAL ELECTRIC CO |
9,758,579 |
289,049 |
0.41% |
|
|
| 14 |
AK STL CORP |
9,435,000 |
11,239 |
0.02% |
|
PRN |
| 15 |
ISHARES TR |
9,309,957 |
550,498 |
0.79% |
|
|
| 16 |
WHITING PETE CORP NEW |
8,784,000 |
7,258 |
0.01% |
|
PRN |
| 17 |
PFIZER INC |
8,321,764 |
281,858 |
0.40% |
|
|
| 18 |
CISCO SYS INC |
7,920,112 |
251,226 |
0.36% |
|
|
| 19 |
WISDOMTREE TR |
7,495,955 |
162,063 |
0.23% |
|
|
| 20 |
ISHARES |
6,755,831 |
106,067 |
0.15% |
|
|
| 21 |
BANK AMER CORP |
6,626,564 |
103,706 |
0.15% |
|
|
| 22 |
AT&T INC |
6,508,057 |
264,292 |
0.38% |
|
|
| 23 |
APPLE INC |
6,320,449 |
714,527 |
1.03% |
|
|
| 24 |
INTEL CORP |
5,751,703 |
217,127 |
0.31% |
|
|
| 25 |
ISHARES TR |
5,653,832 |
635,604 |
0.91% |
|
|
| 26 |
GENERAL ELECTRIC CO |
5,598,308 |
165,822 |
0.24% |
|
|
| 27 |
SEACOR HOLDINGS INC |
5,513,000 |
5,534 |
0.01% |
|
PRN |
| 28 |
MICROSOFT CORP |
5,120,470 |
294,939 |
0.42% |
|
|
| 29 |
WELLS FARGO & CO NEW |
5,072,635 |
224,616 |
0.32% |
|
|
| 30 |
EXXON MOBIL CORP |
5,060,319 |
441,665 |
0.63% |
|
|
| 31 |
AT&T INC |
4,979,561 |
202,220 |
0.29% |
|
|
| 32 |
VANGUARD BD INDEX FDS |
4,769,518 |
401,307 |
0.58% |
|
|
| 33 |
ISHARES TR |
4,697,197 |
496,776 |
0.71% |
|
|
| 34 |
COCA COLA CO |
4,557,708 |
192,882 |
0.28% |
|
|
| 35 |
VERIZON COMMUNICATIONS INC |
4,513,185 |
234,595 |
0.34% |
|
|
| 36 |
PFIZER INC |
4,306,102 |
145,848 |
0.21% |
|
|
| 37 |
iShares MSCI Japan ETF |
4,287,434 |
53,764 |
0.08% |
|
|
| 38 |
JPMORGAN CHASE & CO |
4,123,147 |
274,560 |
0.39% |
|
|
| 39 |
ISHARES TR |
4,117,420 |
507,184 |
0.73% |
|
|
| 40 |
WHITING PETE CORP NEW |
4,099,680 |
4,161 |
0.01% |
|
PRN |
| 41 |
AMERICAN CAP LIMITED |
4,062,682 |
68,700 |
0.10% |
|
|
| 42 |
JOHNSON & JOHNSON |
3,907,759 |
461,624 |
0.66% |
|
|
| 43 |
CISCO SYS INC |
3,870,169 |
122,762 |
0.18% |
|
|
| 44 |
BANK AMER CORP |
3,835,927 |
60,032 |
0.09% |
|
|
| 45 |
FORD MTR CO DEL |
3,581,626 |
43,230 |
0.06% |
|
|
| 46 |
APPLE INC |
3,520,620 |
398,006 |
0.57% |
|
|
| 47 |
MERCK & CO INC |
3,473,385 |
216,774 |
0.31% |
|
|
| 48 |
INTEL CORP |
3,347,356 |
126,363 |
0.18% |
|
|
| 49 |
CEMEX SAB DE CV |
3,345,547 |
26,564 |
0.04% |
|
|
| 50 |
CITIGROUP INC |
3,293,146 |
155,535 |
0.22% |
|
|
