| 1 |
KB HOME SR CV NT1.375 19 |
295,000 |
283 |
0.02% |
|
PRN |
| 2 |
PROSPECT CAPITAL CORPORATION |
240,000 |
243 |
0.01% |
|
PRN |
| 3 |
BROADSOFT INC |
175,000 |
201 |
0.01% |
|
PRN |
| 4 |
AK STL CORP |
20,000 |
23 |
0.00% |
|
PRN |
| 5 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
20,000 |
20 |
0.00% |
|
PRN |
| 6 |
BLUCORA INC |
20,000 |
19 |
0.00% |
|
PRN |
| 7 |
EZCORP INC |
20,000 |
17 |
0.00% |
|
PRN |
| 8 |
TITAN MACHY INC |
20,000 |
16 |
0.00% |
|
PRN |
| 9 |
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 |
15,000 |
14 |
0.00% |
|
PRN |
| 10 |
QUIDEL CORP |
15,000 |
14 |
0.00% |
|
PRN |
| 11 |
NAVISTAR INTL CORP NEW |
20,000 |
13 |
0.00% |
|
PRN |
| 12 |
NEWMONT MINING CORP SR NT CV1.625 17 |
10,000 |
11 |
0.00% |
|
PRN |
| 13 |
GENERAL CABLE CORP DEL NEW |
15,000 |
9 |
0.00% |
|
PRN |
| 14 |
ISHARES TR |
367,730 |
77,407 |
4.19% |
|
|
| 15 |
PROCTER AND GAMBLE CO |
771,104 |
65,289 |
3.53% |
|
|
| 16 |
ISHARES TR |
1,341,667 |
61,998 |
3.35% |
|
|
| 17 |
BAIDU INC |
255,116 |
42,132 |
2.28% |
|
|
| 18 |
ISHARES TR |
182,658 |
38,449 |
2.08% |
|
|
| 19 |
POWERSHARES ETF TRUST |
303,258 |
29,504 |
1.60% |
|
|
| 20 |
SPDR S&P 500 ETF TR |
135,221 |
28,325 |
1.53% |
|
|
| 21 |
VANGUARD INDEX FDS |
302,465 |
26,820 |
1.45% |
|
|
| 22 |
VANGUARD TAX-MANAGED FDS |
739,958 |
26,165 |
1.42% |
|
|
| 23 |
ISHARES |
339,038 |
25,892 |
1.40% |
|
|
| 24 |
Tortoise Egy Infrastruct |
743,987 |
22,900 |
1.24% |
|
|
| 25 |
VANGUARD INDEX FDS |
257,578 |
22,839 |
1.24% |
|
|
| 26 |
ISHARES TR |
102,694 |
21,617 |
1.17% |
|
|
| 27 |
UNITED PARCEL SERVICE INC |
175,800 |
18,937 |
1.02% |
|
|
| 28 |
EPR PPTYS |
230,987 |
18,636 |
1.01% |
|
|
| 29 |
ISHARES TR |
303,272 |
16,929 |
0.92% |
|
|
| 30 |
MPLX LP |
478,241 |
16,083 |
0.87% |
|
|
| 31 |
ISHARES TR |
135,183 |
15,543 |
0.84% |
|
|
| 32 |
ISHARES TR |
98,008 |
14,641 |
0.79% |
|
|
| 33 |
ISHARES MSCI ACWI EX US IDX FD |
369,334 |
14,389 |
0.78% |
|
|
| 34 |
SPDR S&P 500 ETF TR |
66,887 |
14,011 |
0.76% |
|
|
| 35 |
ISHARES TR |
245,730 |
13,717 |
0.74% |
|
|
| 36 |
WILLIAMS COS INC DEL |
600,428 |
12,987 |
0.70% |
|
|
| 37 |
EXXON MOBIL CORP |
135,028 |
12,658 |
0.68% |
|
|
| 38 |
ISHARES TR |
103,819 |
12,103 |
0.65% |
|
|
| 39 |
ISHARES TR |
215,515 |
12,030 |
0.65% |
|
|
| 40 |
SPDR S&P 500 ETF TR |
57,116 |
11,964 |
0.65% |
|
|
| 41 |
VANGUARD TAX-MANAGED FDS |
319,985 |
11,315 |
0.61% |
|
|
| 42 |
ISHARES TR |
121,318 |
11,270 |
0.61% |
|
|
| 43 |
VANGUARD SPECIALIZED FUNDS |
133,936 |
11,149 |
0.60% |
|
|
| 44 |
JPMORGAN CHASE & CO |
350,264 |
11,142 |
0.60% |
|
|
| 45 |
ISHARES TR |
72,860 |
10,885 |
0.59% |
|
|
| 46 |
VANGUARD INDEX FDS |
102,640 |
9,101 |
0.49% |
|
|
| 47 |
VANGUARD INDEX FDS |
84,068 |
9,009 |
0.49% |
|
|
| 48 |
ISHARES TR |
82,624 |
8,766 |
0.47% |
|
|
| 49 |
APPLE INC |
90,091 |
8,613 |
0.47% |
|
|
| 50 |
ISHARES TR |
71,368 |
8,338 |
0.45% |
|
|
