| 1 |
XILINX INC SR NT CV2.625 17 |
3,500,000 |
5,182 |
0.04% |
|
PRN |
| 2 |
Weyerhaeuser Company |
7,450 |
403 |
0.00% |
|
|
| 3 |
Welltower Inc |
30,000 |
1,715 |
0.01% |
|
|
| 4 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
160,460 |
3,233 |
0.03% |
|
|
| 5 |
WELLS FARGO & CO NEW |
12,000 |
14,430 |
0.12% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
28,450 |
1,422 |
0.01% |
|
|
| 7 |
VANGUARD WORLD FDS |
14,121 |
1,233 |
0.01% |
|
|
| 8 |
VANGUARD TAX-MANAGED FDS |
1,865,838 |
74,167 |
0.63% |
|
|
| 9 |
VANGUARD SCOTTSDALE FDS |
1,865,246 |
113,641 |
0.96% |
|
|
| 10 |
VANGUARD MORTG-BACK SEC ETF |
3,381,463 |
177,764 |
1.50% |
|
|
| 11 |
VANGUARD LONG TERM BOND ETF |
832,287 |
75,097 |
0.63% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
6,900,458 |
409,197 |
3.46% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
10,748,446 |
593,529 |
5.01% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
7,235,958 |
301,812 |
2.55% |
|
|
| 15 |
VANGUARD INDEX FDS |
16,656,601 |
1,686,314 |
14.25% |
|
|
| 16 |
VANGUARD INDEX FDS |
511,086 |
56,541 |
0.48% |
|
|
| 17 |
VANGUARD INDEX FDS |
3,627,986 |
294,592 |
2.49% |
|
|
| 18 |
VANGUARD INDEX FDS |
3,829,163 |
381,653 |
3.22% |
|
|
| 19 |
VANGUARD INDEX FDS |
2,846,077 |
237,875 |
2.01% |
|
|
| 20 |
VANGUARD INDEX FDS |
5,643,251 |
1,019,115 |
8.61% |
|
|
| 21 |
VANGUARD BD INDEX FDS |
58,608,235 |
4,801,773 |
40.57% |
|
|
| 22 |
VANGUARD BD INDEX FDS |
7,917,432 |
633,949 |
5.36% |
|
|
| 23 |
VANGUARD BD INDEX FDS |
1,203,351 |
101,394 |
0.86% |
|
|
| 24 |
UNITED TECHNOLOGIES CORP |
80,000 |
4,711 |
0.04% |
|
|
| 25 |
UNISYS CORP |
259,600 |
6,077 |
0.05% |
|
|
| 26 |
TRW 3 1/2 12/01/2015 |
1,750,000 |
5,987 |
0.05% |
|
PRN |
| 27 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
7,500,000 |
9,628 |
0.08% |
|
PRN |
| 28 |
STANLEY BLACK & DECKER INC |
10,000 |
1,124 |
0.01% |
|
|
| 29 |
SPDR SERIES TRUST |
5,074,994 |
203,913 |
1.72% |
|
|
| 30 |
SPDR SER TR |
4,409,336 |
131,971 |
1.12% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
27,251 |
1,229 |
0.01% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
24,530 |
1,216 |
0.01% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
19,046 |
1,217 |
0.01% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
18,393 |
1,227 |
0.01% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
53,037 |
1,229 |
0.01% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
23,237 |
1,235 |
0.01% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
31,050 |
1,239 |
0.01% |
|
|
| 38 |
PROSPECT CAPITAL COR |
6,250,000 |
6,559 |
0.06% |
|
PRN |
| 39 |
PROLOGIS |
1,500,000 |
1,577 |
0.01% |
|
PRN |
| 40 |
PRICELINE GRP INC |
3,275,000 |
12,486 |
0.11% |
|
PRN |
| 41 |
POWERSHARES ETF TRUST II |
76,200 |
1,850 |
0.02% |
|
|
| 42 |
NOVELLUS SYS INC SR NT CV2.625 41 |
4,000,000 |
8,718 |
0.07% |
|
PRN |
| 43 |
NEWMONT MINING CORP SR NT CV1.625 17 |
3,500,000 |
3,581 |
0.03% |
|
PRN |
| 44 |
MYLAN INC |
1,000,000 |
3,416 |
0.03% |
|
PRN |
| 45 |
MGM RESORTS INTERNATIONAL |
750,000 |
945 |
0.01% |
|
PRN |
| 46 |
METLIFE INC 10/10/12 |
110,000 |
3,387 |
0.03% |
|
|
| 47 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
1,036,000 |
1,412 |
0.01% |
|
PRN |
| 48 |
ISHARES TR |
398,554 |
47,117 |
0.40% |
|
|
| 49 |
ISHARES TR |
12,715 |
602 |
0.01% |
|
|
| 50 |
ISHARES TR |
4,220,002 |
214,503 |
1.81% |
|
|
