| 1 |
SANDISK CORP |
100,000 |
16,600 |
11.01% |
|
PRN |
| 2 |
PRICELINE GRP INC SR CONV NT 1 18 |
85,000 |
11,390 |
7.56% |
|
PRN |
| 3 |
Mentor Graphics Corp |
55,000 |
5,665 |
3.76% |
|
PRN |
| 4 |
DANAHER CORP DEL LYON 01/21 |
39,000 |
4,524 |
3.00% |
|
PRN |
| 5 |
STANDARD PAC CORP NEW |
50,000 |
2,550 |
1.69% |
|
PRN |
| 6 |
TELEFLEX INC |
22,000 |
1,254 |
0.83% |
|
PRN |
| 7 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
14,000 |
448 |
0.30% |
|
PRN |
| 8 |
LGL GROUP INC WTS EXP 08/06/18 |
11,500 |
0 |
0.00% |
|
PRN |
| 9 |
BERKSHIRE HATHAWAY INC DEL |
42,058 |
6,855 |
4.55% |
|
|
| 10 |
VANGUARD INDEX FDS |
28,078 |
5,765 |
3.82% |
|
|
| 11 |
VANGUARD INDEX FDS |
24,763 |
3,193 |
2.12% |
|
|
| 12 |
VANGUARD BD INDEX FDS |
34,415 |
2,780 |
1.84% |
|
|
| 13 |
APPLE INC |
21,039 |
2,437 |
1.62% |
|
|
| 14 |
VANGUARD INDEX FDS |
16,327 |
2,149 |
1.43% |
|
|
| 15 |
VANGUARD INDEX FDS |
22,330 |
2,077 |
1.38% |
|
|
| 16 |
WELLS FARGO & CO NEW |
37,122 |
2,046 |
1.36% |
|
|
| 17 |
MASTERCARD INCORPORATED |
17,430 |
1,800 |
1.19% |
|
|
| 18 |
VANGUARD INDEX FDS |
15,487 |
1,726 |
1.15% |
|
|
| 19 |
AMERISOURCEBERGEN CORP |
20,231 |
1,582 |
1.05% |
|
|
| 20 |
ALPHABET INC |
2,014 |
1,554 |
1.03% |
|
|
| 21 |
EXPRESS SCRIPTS HLDG CO |
22,535 |
1,550 |
1.03% |
|
|
| 22 |
TIME WARNER INC |
15,727 |
1,518 |
1.01% |
|
|
| 23 |
VISA INC |
18,734 |
1,462 |
0.97% |
|
|
| 24 |
SPDR SER TR |
30,750 |
1,459 |
0.97% |
|
|
| 25 |
JOHNSON & JOHNSON |
12,597 |
1,451 |
0.96% |
|
|
| 26 |
LOWES COS INC |
20,060 |
1,427 |
0.95% |
|
|
| 27 |
GENERAL ELECTRIC CO |
44,554 |
1,408 |
0.93% |
|
|
| 28 |
UNION PAC CORP |
12,625 |
1,309 |
0.87% |
|
|
| 29 |
UNITED TECHNOLOGIES CORP |
11,889 |
1,303 |
0.86% |
|
|
| 30 |
ALTRIA GROUP INC |
19,062 |
1,289 |
0.86% |
|
|
| 31 |
PEPSICO INC |
12,035 |
1,259 |
0.84% |
|
|
| 32 |
PRICELINE GRP INC |
786 |
1,152 |
0.76% |
|
|
| 33 |
CHEVRON CORP NEW |
8,751 |
1,030 |
0.68% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
19,200 |
1,025 |
0.68% |
|
|
| 35 |
UNILEVER PLC |
25,000 |
1,018 |
0.68% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
11,660 |
980 |
0.65% |
|
|
| 37 |
BLACKROCK INC |
2,543 |
968 |
0.64% |
|
|
| 38 |
VANGUARD WORLD FD |
9,150 |
958 |
0.64% |
|
|
| 39 |
FACEBOOK INC |
7,831 |
901 |
0.60% |
|
|
| 40 |
INTEL CORP |
24,564 |
891 |
0.59% |
|
|
| 41 |
ALPHABET INC |
1,079 |
855 |
0.57% |
|
|
| 42 |
ORACLE CORP |
21,590 |
830 |
0.55% |
|
|
| 43 |
NOVARTIS A G |
11,335 |
826 |
0.55% |
|
|
| 44 |
SPDR S&P 500 ETF TR |
3,660 |
818 |
0.54% |
|
|
| 45 |
GENERAL DYNAMICS CORP |
4,693 |
810 |
0.54% |
|
|
| 46 |
AMGEN INC |
5,445 |
796 |
0.53% |
|
|
| 47 |
PAYPAL HLDGS INC |
19,846 |
783 |
0.52% |
|
|
| 48 |
PHILIP MORRIS INTL INC |
7,944 |
727 |
0.48% |
|
|
| 49 |
CERNER CORP |
15,217 |
721 |
0.48% |
|
|
| 50 |
AT&T INC |
16,863 |
717 |
0.48% |
|
|
