| 1 |
APOLLO INVT CORP 5.75% 01/15/2016 |
150,000 |
150 |
0.03% |
|
PRN |
| 2 |
PROSPECT CAPITAL CORPORATION |
132,000 |
132 |
0.02% |
|
PRN |
| 3 |
Prospect Capital Corp |
114,000 |
114 |
0.02% |
|
PRN |
| 4 |
COLONY CAP INC |
93,000 |
93 |
0.02% |
|
PRN |
| 5 |
PDL BIOPHARMA INC |
75,000 |
75 |
0.01% |
|
PRN |
| 6 |
FLUIDIGM CORP DEL |
30,000 |
30 |
0.01% |
|
PRN |
| 7 |
Ares Capital Corp |
11,000 |
11 |
0.00% |
|
PRN |
| 8 |
ISHARES TR |
69,460 |
14,369 |
2.41% |
|
|
| 9 |
APPLE INC |
117,133 |
12,929 |
2.17% |
|
|
| 10 |
VANGUARD SCOTTSDALE FDS |
152,440 |
12,139 |
2.04% |
|
|
| 11 |
EXXON MOBIL CORP |
130,726 |
12,086 |
2.03% |
|
|
| 12 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
112,071 |
11,878 |
1.99% |
|
|
| 13 |
JOHNSON & JOHNSON |
112,874 |
11,803 |
1.98% |
|
|
| 14 |
CHEVRON CORP NEW |
103,634 |
11,626 |
1.95% |
|
|
| 15 |
ISHARES TR |
100,566 |
11,223 |
1.88% |
|
|
| 16 |
MICROSOFT CORP |
209,379 |
9,726 |
1.63% |
|
|
| 17 |
PFIZER INC |
308,929 |
9,623 |
1.61% |
|
|
| 18 |
ISHARES TR |
119,705 |
9,505 |
1.59% |
|
|
| 19 |
SPDR S&P 500 ETF TR |
41,610 |
8,553 |
1.43% |
|
|
| 20 |
FACEBOOK INC |
107,926 |
8,420 |
1.41% |
|
|
| 21 |
AT&T INC |
227,507 |
7,642 |
1.28% |
|
|
| 22 |
GENERAL ELECTRIC CO |
280,163 |
7,080 |
1.19% |
|
|
| 23 |
INTEL CORP |
171,500 |
6,224 |
1.04% |
|
|
| 24 |
CISCO SYS INC |
212,126 |
5,900 |
0.99% |
|
|
| 25 |
VANGUARD BD INDEX FDS |
71,444 |
5,885 |
0.99% |
|
|
| 26 |
ISHARES TR |
46,313 |
5,665 |
0.95% |
|
|
| 27 |
ISHARES TR |
45,374 |
5,428 |
0.91% |
|
|
| 28 |
ISHARES TR |
35,627 |
5,159 |
0.87% |
|
|
| 29 |
CONOCOPHILLIPS |
73,720 |
5,091 |
0.85% |
|
|
| 30 |
SPDR SERIES TRUST |
87,130 |
5,025 |
0.84% |
|
|
| 31 |
MCDONALDS CORP |
53,064 |
4,972 |
0.83% |
|
|
| 32 |
INDEXIQ ETF TR |
162,487 |
4,775 |
0.80% |
|
|
| 33 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
51,491 |
4,614 |
0.77% |
|
|
| 34 |
VANGUARD INDEX FDS |
36,879 |
4,557 |
0.76% |
|
|
| 35 |
ABBVIE INC |
67,507 |
4,418 |
0.74% |
|
|
| 36 |
TARGET CORP |
57,741 |
4,383 |
0.74% |
|
|
| 37 |
ISHARES TR |
37,830 |
4,315 |
0.72% |
|
|
| 38 |
TOTAL S A |
83,229 |
4,261 |
0.71% |
|
|
| 39 |
COCA COLA CO |
99,955 |
4,220 |
0.71% |
|
|
| 40 |
EATON VANCE TX MNG BY WRT OP |
296,102 |
4,163 |
0.70% |
|
|
| 41 |
SPDR SERIES TRUST |
105,731 |
4,082 |
0.68% |
|
|
| 42 |
POWERSHARES ETF TR II |
144,503 |
4,069 |
0.68% |
|
|
| 43 |
BAXTER INTL INC |
54,110 |
3,966 |
0.67% |
|
|
| 44 |
PEPSICO INC |
41,598 |
3,933 |
0.66% |
|
|
| 45 |
MARRIOTT INTL INC NEW |
48,902 |
3,816 |
0.64% |
|
|
| 46 |
FIRST TR EXCHANGE TRADED FD |
134,512 |
3,787 |
0.64% |
|
|
| 47 |
SCHWAB CHARLES CORP |
124,305 |
3,753 |
0.63% |
|
|
| 48 |
BRUKER CORP |
185,693 |
3,643 |
0.61% |
|
|
| 49 |
PALO ALTO NETWORKS INC |
29,231 |
3,583 |
0.60% |
|
|
| 50 |
AMERICAN AIRLS GROUP INC |
65,534 |
3,515 |
0.59% |
|
|
