| 401 |
UNION PAC CORP |
12,625 |
1,309 |
0.87% |
|
|
| 402 |
GENERAL ELECTRIC CO |
44,554 |
1,408 |
0.93% |
|
|
| 403 |
LOWES COS INC |
20,060 |
1,427 |
0.95% |
|
|
| 404 |
JOHNSON & JOHNSON |
12,597 |
1,451 |
0.96% |
|
|
| 405 |
SPDR SER TR |
30,750 |
1,459 |
0.97% |
|
|
| 406 |
VISA INC |
18,734 |
1,462 |
0.97% |
|
|
| 407 |
TIME WARNER INC |
15,727 |
1,518 |
1.01% |
|
|
| 408 |
EXPRESS SCRIPTS HLDG CO |
22,535 |
1,550 |
1.03% |
|
|
| 409 |
ALPHABET INC |
2,014 |
1,554 |
1.03% |
|
|
| 410 |
AMERISOURCEBERGEN CORP |
20,231 |
1,582 |
1.05% |
|
|
| 411 |
VANGUARD INDEX FDS |
15,487 |
1,726 |
1.15% |
|
|
| 412 |
MASTERCARD INCORPORATED |
17,430 |
1,800 |
1.19% |
|
|
| 413 |
WELLS FARGO CO NEW |
37,122 |
2,046 |
1.36% |
|
|
| 414 |
VANGUARD INDEX FDS |
22,330 |
2,077 |
1.38% |
|
|
| 415 |
VANGUARD INDEX FDS |
16,327 |
2,149 |
1.43% |
|
|
| 416 |
APPLE INC |
21,039 |
2,437 |
1.62% |
|
|
| 417 |
STANDARD PAC CORP NEW |
50,000 |
2,550 |
1.69% |
|
PRN |
| 418 |
VANGUARD BD INDEX FDS |
34,415 |
2,780 |
1.84% |
|
|
| 419 |
VANGUARD INDEX FDS |
24,763 |
3,193 |
2.12% |
|
|
| 420 |
DANAHER CORP DEL LYON 01/21 |
39,000 |
4,524 |
3.00% |
|
PRN |
| 421 |
Mentor Graphics Corp |
55,000 |
5,665 |
3.76% |
|
PRN |
| 422 |
VANGUARD INDEX FDS |
28,078 |
5,765 |
3.82% |
|
|
| 423 |
BERKSHIRE HATHAWAY INC DEL |
42,058 |
6,855 |
4.55% |
|
|
| 424 |
PRICELINE GRP INC SR CONV NT 1 18 |
85,000 |
11,390 |
7.56% |
|
PRN |
| 425 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
100,000 |
16,600 |
11.01% |
|
PRN |
