| 1 |
WHITING PETE CORP NEW |
8,504,000 |
7,462 |
0.01% |
|
PRN |
| 2 |
WEATHERFORD INTL LTD |
5,663,000 |
6,144 |
0.01% |
|
PRN |
| 3 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
4,140,000 |
4,112 |
0.01% |
|
PRN |
| 4 |
TELEFLEX INC |
1,276,000 |
3,331 |
0.00% |
|
PRN |
| 5 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
2,065,000 |
2,444 |
0.00% |
|
PRN |
| 6 |
MICROCHIP TECHNOLOGY INC |
550,000 |
1,477 |
0.00% |
|
PRN |
| 7 |
OASIS PETE INC NEW |
980,000 |
1,362 |
0.00% |
|
PRN |
| 8 |
XILINX INC SR NT CV2.625 17 |
475,000 |
998 |
0.00% |
|
PRN |
| 9 |
SUCAMPO PHARMACEUTICALS INC |
473,000 |
504 |
0.00% |
|
PRN |
| 10 |
COBALT INTL ENERGY INC |
1,028,000 |
403 |
0.00% |
|
PRN |
| 11 |
INTEL CORP JR SB CONV DB 39 |
227,000 |
400 |
0.00% |
|
PRN |
| 12 |
COBALT INTL ENERGY INC |
1,260,000 |
353 |
0.00% |
|
PRN |
| 13 |
GREENBRIER COS INC |
105,000 |
131 |
0.00% |
|
PRN |
| 14 |
ISHARES TR |
16,505,544 |
3,713,582 |
5.26% |
|
|
| 15 |
ISHARES TR |
18,515,317 |
1,068,889 |
1.51% |
|
|
| 16 |
ISHARES TR |
3,546,637 |
797,958 |
1.13% |
|
|
| 17 |
ISHARES TR |
22,622,894 |
792,028 |
1.12% |
|
|
| 18 |
APPLE INC |
5,863,151 |
679,070 |
0.96% |
|
|
| 19 |
ISHARES TR |
6,220,927 |
672,233 |
0.95% |
|
|
| 20 |
MICROSOFT CORP |
9,323,790 |
579,380 |
0.82% |
|
|
| 21 |
ISHARES TR |
9,836,212 |
567,845 |
0.80% |
|
|
| 22 |
ISHARES TR |
5,263,906 |
552,394 |
0.78% |
|
|
| 23 |
ISHARES S&P GSCI COMMODITY I |
32,197,896 |
504,541 |
0.71% |
|
|
| 24 |
ISHARES TR |
4,136,908 |
484,763 |
0.69% |
|
|
| 25 |
APPLE INC |
3,527,005 |
408,498 |
0.58% |
|
|
| 26 |
ISHARES TR |
2,954,349 |
398,394 |
0.56% |
|
|
| 27 |
EXXON MOBIL CORP |
4,285,287 |
386,790 |
0.55% |
|
|
| 28 |
VANGUARD BD INDEX FDS |
4,769,518 |
385,329 |
0.55% |
|
|
| 29 |
JOHNSON & JOHNSON |
3,304,625 |
380,726 |
0.54% |
|
|
| 30 |
JPMORGAN CHASE & CO |
4,126,985 |
356,118 |
0.50% |
|
|
| 31 |
ISHARES TR |
2,565,329 |
345,935 |
0.49% |
|
|
| 32 |
AMAZON COM INC |
456,364 |
342,214 |
0.48% |
|
|
| 33 |
MICROSOFT CORP |
5,443,760 |
338,275 |
0.48% |
|
|
| 34 |
EXXON MOBIL CORP |
3,250,097 |
293,354 |
0.42% |
|
|
| 35 |
FACEBOOK INC |
2,530,876 |
291,177 |
0.41% |
|
|
| 36 |
UNITEDHEALTH GROUP INC |
1,816,721 |
290,748 |
0.41% |
|
|
| 37 |
ALPHABET INC |
358,471 |
284,070 |
0.40% |
|
|
| 38 |
POWERSHARES QQQ TRUST |
2,330,863 |
276,161 |
0.39% |
|
|
| 39 |
GENERAL ELECTRIC CO |
8,518,384 |
269,181 |
0.38% |
|
|
| 40 |
WELLS FARGO & CO NEW |
4,880,644 |
268,972 |
0.38% |
|
|
| 41 |
PFIZER INC |
8,219,661 |
266,975 |
0.38% |
|
|
| 42 |
AT&T INC |
6,032,738 |
256,572 |
0.36% |
|
|
| 43 |
BANK AMER CORP |
11,456,905 |
253,198 |
0.36% |
|
|
| 44 |
JOHNSON & JOHNSON |
2,168,657 |
249,851 |
0.35% |
|
|
| 45 |
ALPHABET INC |
322,291 |
248,751 |
0.35% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
10,694,173 |
248,640 |
0.35% |
|
|
| 47 |
BERKSHIRE HATHAWAY INC DEL |
1,453,918 |
236,960 |
0.34% |
|
|
| 48 |
HOME DEPOT INC |
1,767,292 |
236,959 |
0.34% |
|
|
| 49 |
APPLE INC |
2,030,060 |
235,122 |
0.33% |
|
|
| 50 |
CHEVRON CORP NEW |
1,931,257 |
227,309 |
0.32% |
|
|
