| 1 |
INTEL CORP JR SB CONV DB 35 |
53,000 |
67 |
0.01% |
|
PRN |
| 2 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
23,000 |
57 |
0.01% |
|
PRN |
| 3 |
Old Republic International Corp |
40,000 |
47 |
0.01% |
|
PRN |
| 4 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
22,000 |
42 |
0.01% |
|
PRN |
| 5 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
27,000 |
36 |
0.00% |
|
PRN |
| 6 |
ARES CAP CORP |
26,000 |
27 |
0.00% |
|
PRN |
| 7 |
PROLOGIS |
18,000 |
19 |
0.00% |
|
PRN |
| 8 |
HEALTH CARE REIT INC |
7,000 |
9 |
0.00% |
|
PRN |
| 9 |
UNITED PARCEL SERVICE INC |
2,840,434 |
279,186 |
37.30% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
493,357 |
97,201 |
12.99% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
114,000 |
21,945 |
2.93% |
|
|
| 12 |
ISHARES TR |
294,637 |
12,245 |
1.64% |
|
|
| 13 |
SELECT SECTOR SPDR TR |
226,563 |
10,220 |
1.37% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
147,953 |
9,456 |
1.26% |
|
|
| 15 |
DEVON ENERGY CORP NEW |
117,816 |
8,033 |
1.07% |
|
|
| 16 |
ISHARES TR |
193,118 |
7,632 |
1.02% |
|
|
| 17 |
ISHARES TR |
113,749 |
7,294 |
0.97% |
|
|
| 18 |
ISHARES TR |
72,931 |
6,430 |
0.86% |
|
|
| 19 |
VANGUARD INTL EQUITY INDEX F |
150,224 |
6,266 |
0.84% |
|
|
| 20 |
APPLE INC |
57,743 |
5,818 |
0.78% |
|
|
| 21 |
SPDR DOW JONES REIT ETF |
70,884 |
5,657 |
0.76% |
|
|
| 22 |
PFIZER INC |
149,737 |
4,428 |
0.59% |
|
|
| 23 |
SELECT SECTOR SPDR TR |
92,747 |
3,904 |
0.52% |
|
|
| 24 |
JOHNSON & JOHNSON |
36,345 |
3,874 |
0.52% |
|
|
| 25 |
ISHARES |
156,575 |
3,748 |
0.50% |
|
|
| 26 |
SPDR INDEX SHS FDS |
81,217 |
3,363 |
0.45% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
80,325 |
3,205 |
0.43% |
|
|
| 28 |
EXXON MOBIL CORP |
33,740 |
3,173 |
0.42% |
|
|
| 29 |
ISHARES TR |
32,479 |
2,976 |
0.40% |
|
|
| 30 |
MERCK & CO INC |
45,758 |
2,713 |
0.36% |
|
|
| 31 |
GENERAL ELECTRIC CO |
101,131 |
2,591 |
0.35% |
|
|
| 32 |
COCA COLA CO |
58,261 |
2,485 |
0.33% |
|
|
| 33 |
QUALCOMM INC |
31,279 |
2,339 |
0.31% |
|
|
| 34 |
MICROSOFT CORP |
50,335 |
2,334 |
0.31% |
|
|
| 35 |
ISHARES TR |
21,362 |
2,282 |
0.30% |
|
|
| 36 |
POWERSHARES DB CMDTY IDX TRA |
95,777 |
2,224 |
0.30% |
|
|
| 37 |
BECTON DICKINSON & CO |
19,405 |
2,208 |
0.30% |
|
|
| 38 |
INTERNATIONAL BUSINESS MACHS |
11,569 |
2,196 |
0.29% |
|
|
| 39 |
ISHARES TR |
19,714 |
2,156 |
0.29% |
|
|
| 40 |
PEPSICO INC |
22,499 |
2,094 |
0.28% |
|
|
| 41 |
INTEL CORP |
59,773 |
2,081 |
0.28% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
24,146 |
2,022 |
0.27% |
|
|
| 43 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
3,190 |
1,877 |
0.25% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
80,900 |
1,874 |
0.25% |
|
|
| 45 |
GOOGLE INC |
3,200 |
1,848 |
0.25% |
|
|
| 46 |
CHEVRON CORP NEW |
15,435 |
1,842 |
0.25% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
17,991 |
1,630 |
0.22% |
|
|
| 48 |
UNION PAC CORP |
14,714 |
1,595 |
0.21% |
|
|
| 49 |
HOME DEPOT INC |
17,243 |
1,582 |
0.21% |
|
|
| 50 |
OCCIDENTAL PETE CORP DEL |
15,928 |
1,531 |
0.20% |
|
|
