| 1 |
SANDISK CORP |
100,000 |
17,300 |
11.44% |
|
PRN |
| 2 |
PRICELINE GRP INC SR CONV NT 1 18 |
85,000 |
13,600 |
8.99% |
|
PRN |
| 3 |
STANDARD PAC CORP NEW |
50,000 |
2,600 |
1.72% |
|
PRN |
| 4 |
TELEFLEX INC |
22,000 |
1,518 |
1.00% |
|
PRN |
| 5 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
14,000 |
546 |
0.36% |
|
PRN |
| 6 |
LAMAR ADVERTISING CO NEW CL A |
840 |
63 |
0.04% |
|
PRN |
| 7 |
BERKSHIRE HATHAWAY INC DEL |
40,942 |
6,824 |
4.51% |
|
|
| 8 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
55,000 |
6,380 |
4.22% |
|
|
| 9 |
VANGUARD INDEX FDS |
26,797 |
5,798 |
3.83% |
|
|
| 10 |
VANGUARD INDEX FDS |
27,111 |
3,613 |
2.39% |
|
|
| 11 |
VANGUARD BD INDEX FDS |
40,795 |
3,308 |
2.19% |
|
|
| 12 |
VANGUARD INDEX FDS |
15,340 |
2,136 |
1.41% |
|
|
| 13 |
VANGUARD INDEX FDS |
22,280 |
2,125 |
1.40% |
|
|
| 14 |
APPLE INC |
13,939 |
2,002 |
1.32% |
|
|
| 15 |
WELLS FARGO & CO NEW |
34,898 |
1,942 |
1.28% |
|
|
| 16 |
VANGUARD INDEX FDS |
15,637 |
1,902 |
1.26% |
|
|
| 17 |
MASTERCARD INCORPORATED |
16,418 |
1,847 |
1.22% |
|
|
| 18 |
VISA INC |
20,198 |
1,795 |
1.19% |
|
|
| 19 |
ALPHABET INC |
2,107 |
1,748 |
1.16% |
|
|
| 20 |
SPDR SER TR |
30,750 |
1,474 |
0.97% |
|
|
| 21 |
JOHNSON & JOHNSON |
11,682 |
1,455 |
0.96% |
|
|
| 22 |
AMERISOURCEBERGEN CORP |
16,233 |
1,437 |
0.95% |
|
|
| 23 |
PRICELINE GRP INC |
786 |
1,399 |
0.92% |
|
|
| 24 |
VANGUARD INTL EQUITY INDEX F |
34,295 |
1,362 |
0.90% |
|
|
| 25 |
ALTRIA GROUP INC |
19,012 |
1,358 |
0.90% |
|
|
| 26 |
TIME WARNER INC |
13,492 |
1,318 |
0.87% |
|
|
| 27 |
LOWES COS INC |
15,797 |
1,299 |
0.86% |
|
|
| 28 |
EXPRESS SCRIPTS HLDG CO |
19,613 |
1,293 |
0.85% |
|
|
| 29 |
GENERAL ELECTRIC CO |
42,867 |
1,277 |
0.84% |
|
|
| 30 |
UNILEVER PLC |
24,950 |
1,231 |
0.81% |
|
|
| 31 |
FACEBOOK INC |
8,631 |
1,226 |
0.81% |
|
|
| 32 |
PEPSICO INC |
10,520 |
1,177 |
0.78% |
|
|
| 33 |
UNITED TECHNOLOGIES CORP |
10,395 |
1,166 |
0.77% |
|
|
| 34 |
VANGUARD WORLD FD |
11,720 |
1,133 |
0.75% |
|
|
| 35 |
UNION PAC CORP |
10,685 |
1,132 |
0.75% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
11,460 |
1,030 |
0.68% |
|
|
| 37 |
ORACLE CORP |
21,280 |
949 |
0.63% |
|
|
| 38 |
MICROSOFT CORP |
14,307 |
942 |
0.62% |
|
|
| 39 |
CERNER CORP |
15,697 |
924 |
0.61% |
|
|
| 40 |
AMGEN INC |
5,605 |
920 |
0.61% |
|
|
| 41 |
ALPHABET INC |
1,079 |
915 |
0.60% |
|
|
| 42 |
SPDR SER TR |
16,450 |
898 |
0.59% |
|
|
| 43 |
PHILIP MORRIS INTL INC |
7,944 |
897 |
0.59% |
|
|
| 44 |
INTEL CORP |
27,099 |
880 |
0.58% |
|
|
| 45 |
ISHARES TR |
9,495 |
865 |
0.57% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
3,660 |
863 |
0.57% |
|
|
| 47 |
PAYPAL HLDGS INC |
19,846 |
854 |
0.56% |
|
|
| 48 |
NOVARTIS A G |
11,326 |
841 |
0.56% |
|
|
| 49 |
CHEVRON CORP NEW |
7,601 |
816 |
0.54% |
|
|
| 50 |
OLD SECOND BANCORP INC ILL |
70,362 |
792 |
0.52% |
|
|
