| 51 |
HOLOGIC INC SR STEP CV NT 42 |
13,000 |
18 |
0.00% |
|
PRN |
| 52 |
LIBERTY MEDIA CORP |
25,000 |
14 |
0.00% |
|
PRN |
| 53 |
FLUIDIGM CORP DEL |
20,000 |
14 |
0.00% |
|
PRN |
| 54 |
NEWPARK RES INC SR NT CV 4 17 |
11,000 |
11 |
0.00% |
|
PRN |
| 55 |
COSTCO COMPANIES INC |
3,000 |
11 |
0.00% |
|
PRN |
| 56 |
WALTER INVT MGMT CORP |
15,000 |
11 |
0.00% |
|
PRN |
| 57 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
9,000 |
9 |
0.00% |
|
PRN |
| 58 |
TICC CAPITAL CORP |
7,000 |
7 |
0.00% |
|
PRN |
| 59 |
CHART INDS INC SR SB GLBL CV 18 |
6,000 |
6 |
0.00% |
|
PRN |
| 60 |
STILLWATER MNG CO |
5,000 |
6 |
0.00% |
|
PRN |
| 61 |
Prospect Capital Corp |
5,000 |
5 |
0.00% |
|
PRN |
| 62 |
NEW MTN FIN CORP |
5,000 |
5 |
0.00% |
|
PRN |
| 63 |
INTERDIGITAL INC |
4,000 |
5 |
0.00% |
|
PRN |
| 64 |
WEB COM GROUP INC |
3,000 |
3 |
0.00% |
|
PRN |
| 65 |
LIBERTY MEDIA CORP |
3,000 |
1 |
0.00% |
|
PRN |
| 66 |
VANGUARD TAX-MANAGED FDS |
32,737,002 |
1,196,210 |
7.29% |
|
|
| 67 |
VANGUARD SCOTTSDALE FDS |
12,883,107 |
1,104,082 |
6.72% |
|
|
| 68 |
ISHARES TR |
4,806,266 |
1,081,362 |
6.59% |
|
|
| 69 |
VANGUARD INDEX FDS |
7,522,608 |
990,201 |
6.03% |
|
|
| 70 |
ISHARES TR |
9,109,861 |
984,412 |
6.00% |
|
|
| 71 |
ISHARES INC |
19,630,027 |
833,295 |
5.08% |
|
|
| 72 |
SPDR SER TR |
25,251,570 |
698,963 |
4.26% |
|
|
| 73 |
SCHWAB U.S. REIT ETF |
12,271,248 |
503,612 |
3.07% |
|
|
| 74 |
VANGUARD INDEX FDS |
3,985,564 |
408,002 |
2.49% |
|
|
| 75 |
BERKSHIRE HATHAWAY INC DEL |
2,346,968 |
382,509 |
2.33% |
|
|
| 76 |
SELECT SECTOR SPDR TR |
4,256,633 |
320,610 |
1.95% |
|
|
| 77 |
VANGUARD INTL EQUITY INDEX F |
8,703,267 |
311,403 |
1.90% |
|
|
| 78 |
ISHARES TR |
8,245,207 |
306,804 |
1.87% |
|
|
| 79 |
APPLE INC |
2,245,310 |
260,052 |
1.58% |
|
|
| 80 |
SCHWAB INTERNATIONAL EQUITY ETF |
9,251,525 |
256,082 |
1.56% |
|
|
| 81 |
ISHARES TR |
5,115,984 |
254,981 |
1.55% |
|
|
| 82 |
SPDR S&P 500 ETF TR |
1,095,004 |
244,766 |
1.49% |
|
|
| 83 |
ISHARES TR |
1,297,810 |
214,580 |
1.31% |
|
|
| 84 |
VANGUARD WORLD FD |
1,781,118 |
186,447 |
1.14% |
|
|
| 85 |
VANGUARD INDEX FDS |
2,050,004 |
169,187 |
1.03% |
|
|
| 86 |
ISHARES TR |
2,632,044 |
151,948 |
0.93% |
|
|
| 87 |
ENTERPRISE PRODS PARTNERS L |
5,418,461 |
146,515 |
0.89% |
|
|
| 88 |
VANGUARD INDEX FDS |
953,239 |
122,930 |
0.75% |
|
|
| 89 |
ISHARES TR |
2,256,921 |
121,039 |
0.74% |
|
|
| 90 |
FACEBOOK INC |
1,046,472 |
120,397 |
0.73% |
|
|
| 91 |
MAGELLAN MIDSTREAM PRTNRS LP |
1,509,130 |
114,135 |
0.70% |
|
|
| 92 |
ISHARES TR |
1,046,536 |
113,214 |
0.69% |
|
|
| 93 |
PLAINS ALL AMERN PIPELINE L |
3,010,888 |
97,222 |
0.59% |
|
|
| 94 |
Energy Transfer Partners, L.P. |
2,449,480 |
87,716 |
0.53% |
|
|
| 95 |
PEPSICO INC |
764,609 |
80,001 |
0.49% |
|
|
| 96 |
EXXON MOBIL CORP |
878,174 |
79,264 |
0.48% |
|
|
| 97 |
SCHWAB U.S. LARGE-CAP ETF |
1,469,039 |
78,241 |
0.48% |
|
|
| 98 |
BUCKEYE PARTNERS L P |
988,346 |
65,389 |
0.40% |
|
|
| 99 |
VANGUARD BD INDEX FDS |
774,779 |
62,594 |
0.38% |
|
|
| 100 |
DISNEY WALT CO |
593,777 |
61,883 |
0.38% |
|
|
