Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $377.9B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 53,256 | $6.945B | 1.8% | $142.63 | -3.9% | COMMON STOCKS | 084670702 |
| KO | Coca-Cola Company | 144,856 | $5.812B | 1.5% | $27.95 | +3.2% | COMMON STOCKS | 191216100 |
| INDA | iShares MSCI India ETF | 195,805 | $5.594B | 1.5% | $29718.99 | — | EXCHANGE TRADED FUND | 46429B598 |
| SPY | Spdr S&P 500 | 28,960 | $5.55B | 1.5% | $167936.64 | — | EXCHANGE TRADED FUND | 78462F103 |
| — | iShares MSCI United Kingdom | 323,049 | $5.295B | 1.4% | $16390.00 | — | EXCHANGE TRADED FUND | 46434V548 |
| EIRL | iShares MSCI Ireland Capped ETF | 135,325 | $5.268B | 1.4% | $38930.00 | — | EXCHANGE TRADED FUND | 46429B507 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 269,830 | $5.159B | 1.4% | $18478.60 | — | EXCHANGE TRADED FUND | 464286871 |
| DXJ | Wisdomtree Japan Hedged Equity Fund | 105,772 | $5.147B | 1.4% | $46090.33 | — | EXCHANGE TRADED FUND | 97717W851 |
| — | iShares Currency Hedged Germany MSCI ETF | 225,563 | $5.118B | 1.4% | $25050.00 | — | EXCHANGE TRADED FUND | 46434V704 |
| — | iShares Currency Hedged MSCI Spain ETF | 236,528 | $5.001B | 1.3% | $21143.50 | — | EXCHANGE TRADED FUND | 46435G813 |
| — | Gilead Sciences Inc. Senior Note Conv B/E | 1,097 | $4.756B | 1.3% | $6054.31 | — | CONVERTIBLE BOND | 375558AP8 |
| V | Visa. Inc - Class A Shares | 67,692 | $4.715B | 1.2% | $62.92 | +5.5% | COMMON STOCKS | 92826C839 |
| HD | Home Depot Inc | 39,177 | $4.525B | 1.2% | $87.09 | +3.9% | COMMON STOCKS | 437076102 |
| PEP | Pepsico Inc | 42,827 | $4.039B | 1.1% | $69.31 | +0.3% | COMMON STOCKS | 713448108 |
| MRK | Merck & Co Inc | 74,255 | $3.667B | 1.0% | $40.23 | -4.6% | COMMON STOCKS | 58933Y105 |
| — | Intel Corp | 2,368 | $3.603B | 1.0% | $23450.21 | — | CONVERTIBLE BOND | 458140AF7 |
| ORCL | Oracle Systems Corp | 92,779 | $3.351B | 0.9% | $37.00 | -11.0% | COMMON STOCKS | 68389X105 |
| — | Wells Fargo & Company PFD | 2,778 | $3.256B | 0.9% | $1193852.80 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| MCD | McDonalds Corp | 32,914 | $3.243B | 0.9% | $74.17 | +1.6% | COMMON STOCKS | 580135101 |
| WMT | Wal-Mart Stores Inc | 49,158 | $3.187B | 0.8% | $20.88 | -9.4% | COMMON STOCKS | 931142103 |
| BMY | Bristol Myers Squibb | 53,014 | $3.138B | 0.8% | $29.41 | +51.4% | COMMON STOCKS | 110122108 |
| SBUX | Starbucks Corp | 54,745 | $3.112B | 0.8% | $40.92 | +10.8% | COMMON STOCKS | 855244109 |
| PAYX | Paychex Inc | 65,259 | $3.108B | 0.8% | $32.01 | +6.5% | COMMON STOCKS | 704326107 |
| — | Nextera Energy Inc | 57,226 | $3.072B | 0.8% | $55847.97 | — | CONVERTIBLE PREFERRED STOCK | 65339F861 |
| — | Priceline Com Inc | 2,178 | $3.063B | 0.8% | $357488.06 | — | CONVERTIBLE BOND | 741503AQ9 |
| JPM | J P Morgan Chase & Co | 48,642 | $2.966B | 0.8% | $44.28 | +12.1% | COMMON STOCKS | 46625H100 |
| — | Anthem Inc | 58,000 | $2.812B | 0.7% | $51799.51 | — | CONVERTIBLE PREFERRED STOCK | 036752202 |
| — | Intel Corp | 2,266 | $2.794B | 0.7% | $24258.15 | — | CONVERTIBLE BOND | 458140AD2 |
| — | Ares Capital Corp Conv Bond | 2,659 | $2.732B | 0.7% | $443211.28 | — | CONVERTIBLE BOND | 04010LAB9 |
| UNP | Union Pac Corp | 30,485 | $2.695B | 0.7% | $81.98 | -12.0% | COMMON STOCKS | 907818108 |
| SLB | Schlumberger Ltd | 38,263 | $2.639B | 0.7% | $66.77 | -11.8% | COMMON STOCKS | 806857108 |
| — | United Technologies | 28,485 | $2.535B | 0.7% | $110930.00 | — | COMMON STOCKS | 913017109 |
| — | Novellus Systems | 1,275 | $2.524B | 0.7% | $1022741.80 | — | CONVERTIBLE BOND | 670008AD3 |
| — | Priceline.com | 2,002 | $2.476B | 0.7% | $1151370.10 | — | COMMON STOCKS | 741503403 |
| — | Dominion Resources Inc | 42,265 | $2.364B | 0.6% | $51422.40 | — | CONVERTIBLE PREFERRED STOCK | 25746U885 |
| TMO | Thermo Fisher Scientific Inc | 18,674 | $2.283B | 0.6% | $126.27 | +0.1% | COMMON STOCKS | 883556102 |
| — | Dominion Resources Inc | 44,151 | $2.188B | 0.6% | $47928.37 | — | CONVERTIBLE PREFERRED STOCK | 25746U869 |
| — | Old Republic Intl Corp | 1,865 | $2.169B | 0.6% | $74797.74 | — | CONVERTIBLE BOND | 680223AH7 |
| — | Time Warner Inc | 31,325 | $2.154B | 0.6% | $87409.99 | — | COMMON STOCKS | 887317303 |
| — | Precision Castparts Corp | 9,348 | $2.147B | 0.6% | $199870.03 | — | COMMON STOCKS | 740189105 |
| — | Sandisk Corp | 1,708 | $2.131B | 0.6% | $32766.84 | — | CONVERTIBLE BOND | 80004CAD3 |
| — | Broadcom Corp | 41,424 | $2.13B | 0.6% | $26138.03 | — | COMMON STOCKS | 111320107 |
| AGN 5.5 03/01/18 A | Allergan PLC | 2,254 | $2.13B | 0.6% | $1007134.60 | — | CONVERTIBLE PREFERRED STOCK | G0177J116 |
| DAL | Delta Air Lines, Inc. | 47,289 | $2.122B | 0.6% | $38.40 | +3.0% | COMMON STOCKS | 247361702 |
| — | American Tower Corp | 20,605 | $2.054B | 0.5% | $105115.80 | — | CONVERTIBLE PREFERRED STOCK | 03027X308 |
| — | Developers Diversified Realty Corp | 1,894 | $2.038B | 0.5% | $2383.06 | — | CONVERTIBLE BOND | 251591AX1 |
| ORLY | O'Reilly Automotive Inc. | 8,135 | $2.034B | 0.5% | $14.83 | +8.9% | COMMON STOCKS | 67103H107 |
| REGN | Regeneron Pharmaceuticals | 4,353 | $2.025B | 0.5% | $485.93 | +9.9% | COMMON STOCKS | 75886F107 |
| AMT | American Tower Corp - Cl A | 22,948 | $2.019B | 0.5% | $72.97 | +0.0% | COMMON STOCKS | 03027X100 |
| VLO | Valero Energy Corp | 33,482 | $2.012B | 0.5% | $22.59 | +86.7% | COMMON STOCKS | 91913Y100 |
| — | Laclede Group Inc | 37,711 | $2.003B | 0.5% | $53084.08 | — | CONVERTIBLE PREFERRED STOCK | 505597500 |
| MS | Morgan Stanley | 63,010 | $1.985B | 0.5% | $19.73 | +38.2% | COMMON STOCKS | 617446448 |
| — | Alexandria Real Estate | 73,155 | $1.979B | 0.5% | $25847.90 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| MCK | Mckesson Corp | 10,653 | $1.971B | 0.5% | $213.12 | -8.2% | COMMON STOCKS | 58155Q103 |
| CME | CME Group Inc | 21,244 | $1.97B | 0.5% | $44.36 | +42.2% | COMMON STOCKS | 12572Q105 |
| TRV | Travelers Companies | 19,760 | $1.967B | 0.5% | $62.93 | +29.2% | COMMON STOCKS | 89417E109 |
| STZ | Constellation Brands | 15,528 | $1.944B | 0.5% | $101.24 | +4.8% | COMMON STOCKS | 21036P108 |
| — | RPM International Inc. | 1,708 | $1.924B | 0.5% | $413162.50 | — | CONVERTIBLE BOND | 749685AT0 |
| AZO | Autozone Inc | 2,653 | $1.92B | 0.5% | $684.53 | +3.5% | COMMON STOCKS | 053332102 |
| ECL | Ecolab Inc | 17,386 | $1.908B | 0.5% | $102.25 | -2.4% | COMMON STOCKS | 278865100 |
| — | Lam Research Corp 1.25 | 1,504 | $1.906B | 0.5% | $31319.07 | — | CONVERTIBLE BOND | 512807AL2 |
| PGR | Progressive Corp Ohi | 61,641 | $1.889B | 0.5% | $20.09 | +10.8% | COMMON STOCKS | 743315103 |
| PCG | PG&E Corporation | 35,443 | $1.871B | 0.5% | $47.42 | -0.8% | COMMON STOCKS | 69331C108 |
| HRB | Block H & R Inc | 50,320 | $1.822B | 0.5% | $21.07 | +8.7% | COMMON STOCKS | 093671105 |
| DHI | D.R. Horton Inc | 61,874 | $1.817B | 0.5% | $23.91 | +9.9% | COMMON STOCKS | 23331A109 |
| — | L Brands Inc | 20,130 | $1.814B | 0.5% | $85730.01 | — | COMMON STOCKS | 501797104 |
| LUV | Southwest Airlines co | 47,678 | $1.814B | 0.5% | $34.60 | -5.4% | COMMON STOCKS | 844741108 |
| FIS | Fidelity Natl Inform | 26,897 | $1.804B | 0.5% | $36.76 | +51.5% | COMMON STOCKS | 31620M106 |
| CCI | Crown Castle Intl Corp | 22,745 | $1.794B | 0.5% | $53.51 | -1.6% | COMMON STOCKS | 22822V101 |
| CLX | Clorox Co | 15,497 | $1.79B | 0.5% | $60.13 | +39.5% | COMMON STOCKS | 189054109 |
| BF/B | Brown-Forman Corporation | 18,392 | $1.782B | 0.5% | $22.85 | +48.4% | COMMON STOCKS | 115637209 |
| DG | Dollar General Corp. | 24,398 | $1.767B | 0.5% | $65.84 | +1.5% | COMMON STOCKS | 256677105 |
| PLD | Prologis | 45,191 | $1.758B | 0.5% | $29.72 | -3.0% | COMMON STOCKS | 74340W103 |
| CAH | Cardinal Health Inc | 22,883 | $1.758B | 0.5% | $65.52 | -4.9% | COMMON STOCKS | 14149Y108 |
| — | Tyson Foods Inc | 33,560 | $1.741B | 0.5% | $50395.88 | — | CONVERTIBLE PREFERRED STOCK | 902494301 |
| — | Apollo Invt Corp | 1,678 | $1.737B | 0.5% | $22906.58 | — | CONVERTIBLE BOND | 03761UAE6 |
| BSX | Boston Scientific Co | 105,516 | $1.732B | 0.5% | $17.87 | -4.3% | COMMON STOCKS | 101137107 |
| — | BB&T Corp | 48,586 | $1.73B | 0.5% | $40310.01 | — | COMMON STOCKS | 054937107 |
| — | Dr Pepper Snapple Group Inc. | 21,829 | $1.726B | 0.5% | $44927.41 | — | COMMON STOCKS | 26138E109 |
| — | Aon PLC | 19,393 | $1.718B | 0.5% | $99679.98 | — | COMMON STOCKS | G0408V102 |
| CPB | Campbell Soup Co | 33,836 | $1.715B | 0.5% | $33.55 | +5.9% | COMMON STOCKS | 134429109 |
| — | Weyerhaeuser Company | 35,777 | $1.714B | 0.5% | $51206.04 | — | CONVERTIBLE PREFERRED STOCK | 962166872 |
| HSY | Hershey Foods Corp | 18,646 | $1.713B | 0.5% | $69.76 | +1.8% | COMMON STOCKS | 427866108 |
| — | Tesoro Corporation | 17,596 | $1.711B | 0.5% | $44520.54 | — | COMMON STOCKS | 881609101 |
| MPC | Marathon Petroleum Corporation | 36,888 | $1.709B | 0.5% | $36.61 | +1.6% | COMMON STOCKS | 56585A102 |
| — | Cameron International Corp | 27,822 | $1.706B | 0.5% | $52370.00 | — | COMMON STOCKS | 13342B105 |
| DTE | DTE Energy Co | 20,947 | $1.684B | 0.4% | $38.05 | +24.1% | COMMON STOCKS | 233331107 |
| DRI | Darden Restaurants | 24,506 | $1.68B | 0.4% | $29.84 | +58.1% | COMMON STOCKS | 237194105 |
| — | Citrix Systems Inc | 1,578 | $1.673B | 0.4% | $1061013.10 | — | CONVERTIBLE BOND | 177376AD2 |
| — | Total Sys Svcs Inc | 36,804 | $1.672B | 0.4% | $41770.00 | — | COMMON STOCKS | 891906109 |
| BBY | Best Buy Inc | 44,591 | $1.655B | 0.4% | $24.19 | -2.7% | COMMON STOCKS | 086516101 |
| UHS | Universal Health Services - B | 13,248 | $1.653B | 0.4% | $119.82 | +11.2% | PREFERRED STOCK | 913903100 |
| — | Welltower Inc Pfd | 26,802 | $1.645B | 0.4% | $61363.96 | — | CONVERTIBLE PREFERRED STOCK | 95040Q203 |
| CMS | CMS Energy Corp | 46,559 | $1.644B | 0.4% | $18.95 | +30.8% | COMMON STOCKS | 125896100 |
| MHK | Mohawk Industries Inc | 9,004 | $1.637B | 0.4% | $184.98 | +7.1% | COMMON STOCKS | 608190104 |
| MSFT | Microsoft Corp | 36,955 | $1.636B | 0.4% | $29.94 | +30.0% | COMMON STOCKS | 594918104 |
| WEC | Wisconsin Energy Corp | 31,246 | $1.632B | 0.4% | $33.96 | +2.5% | COMMON STOCKS | 92939U106 |
| VMC | Vulcan Materials Co | 18,267 | $1.629B | 0.4% | $45.23 | +88.6% | COMMON STOCKS | 929160109 |
| — | Anadarko Pertroleum Corp | 43,605 | $1.629B | 0.4% | $44992.04 | — | CONVERTIBLE PREFERRED STOCK | 032511404 |
| — | Scana Corp | 28,694 | $1.614B | 0.4% | $47622.58 | — | COMMON STOCKS | 80589M102 |
| ISRG | Intuitive Surgical Inc | 3,509 | $1.613B | 0.4% | $55.94 | +1.3% | COMMON STOCKS | 46120E602 |
| MCO | Moody's Corp | 16,353 | $1.606B | 0.4% | $57.87 | +65.7% | COMMON STOCKS | 615369105 |
| — | Suntrust Bks Inc | 41,954 | $1.604B | 0.4% | $43020.00 | — | COMMON STOCKS | 867914103 |
| SWK | Stanley Black & Decker Inc | 16,372 | $1.588B | 0.4% | $77.61 | +1.6% | COMMON STOCKS | 854502101 |
| NWL | Newell Rubbermaid Inc. | 39,907 | $1.585B | 0.4% | $26.40 | +5.3% | COMMON STOCKS | 651229106 |
| MLM | Martin Marietta Materials | 10,389 | $1.579B | 0.4% | $134.21 | +11.3% | COMMON STOCKS | 573284106 |
| GLW | Corning Inc | 91,891 | $1.573B | 0.4% | $10.80 | +26.2% | COMMON STOCKS | 219350105 |
| — | Red Hat Inc | 21,739 | $1.563B | 0.4% | $75929.98 | — | COMMON STOCKS | 756577102 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 15,904 | $1.561B | 0.4% | $100318.05 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| APH | Amphenol Corp | 30,604 | $1.56B | 0.4% | $10.11 | +20.3% | COMMON STOCKS | 032095101 |
| EFX | Equifax Inc | 15,987 | $1.554B | 0.4% | $54.41 | +65.4% | COMMON STOCKS | 294429105 |
| BAC | Bank of America Corp | 99,715 | $1.554B | 0.4% | $13.13 | +2.4% | COMMON STOCKS | 060505104 |
| — | General Growth Properties, Inc. | 59,616 | $1.548B | 0.4% | $25660.01 | — | REITS - usd | 370023103 |
| UPS | United Parcel Services | 15,480 | $1.528B | 0.4% | $66.76 | +1.5% | COMMON STOCKS | 911312106 |
| — | St Jude Med Inc | 24,199 | $1.527B | 0.4% | $73070.00 | — | COMMON STOCKS | 790849103 |
| SNA | Snap On Tools Corp | 10,029 | $1.514B | 0.4% | $120.51 | +4.3% | COMMON STOCKS | 833034101 |
| COR | Amerisourcebergen Corp Com | 15,920 | $1.512B | 0.4% | $83.00 | -6.6% | COMMON STOCKS | 03073E105 |
| — | People's United Financial | 95,918 | $1.509B | 0.4% | $14846.63 | — | COMMON STOCKS | 712704105 |
| DVA | Davita Health Care Partners Inc | 20,794 | $1.504B | 0.4% | $82.12 | -5.6% | COMMON STOCKS | 23918K108 |
| WY | Weyerhaeuser Co | 54,031 | $1.477B | 0.4% | $17.68 | +10.8% | COMMON STOCKS | 962166104 |
| HBAN | Huntington Bancshare | 139,357 | $1.477B | 0.4% | $7.31 | +0.2% | COMMON STOCKS | 446150104 |
| SHW | Sherwin Williams Co | 6,598 | $1.47B | 0.4% | $52.33 | +52.1% | COMMON STOCKS | 824348106 |
| — | Stanley Black & Decker Inc PFD | 10,980 | $1.465B | 0.4% | $129585.32 | — | CONVERTIBLE PREFERRED STOCK | 854502309 |
| OXY | Occidental Pete Corp | 22,099 | $1.462B | 0.4% | $56.86 | -9.7% | COMMON STOCKS | 674599105 |
| — | Prospect Capital Corp | 1,416 | $1.462B | 0.4% | $22974.08 | — | CONVERTIBLE BOND | 74348TAD4 |
| — | Apartment Investment & Management Company | 39,263 | $1.454B | 0.4% | $27870.15 | — | COMMON STOCKS | 03748R101 |
| OHI | Omega Healthcare Investors Inc | 41,252 | $1.45B | 0.4% | $32098.25 | — | COMMON STOCKS | 681936100 |
| PCAR | Paccar Inc | 27,431 | $1.431B | 0.4% | $28.76 | -5.8% | COMMON STOCKS | 693718108 |
| O | Realty Income Corporation | 30,056 | $1.424B | 0.4% | $27.79 | -0.1% | REITS - usd | 756109104 |
| GWW | Grainger W W Inc | 6,617 | $1.423B | 0.4% | $212.83 | -10.7% | COMMON STOCKS | 384802104 |
| GS | Goldman Sachs Group | 8,128 | $1.412B | 0.4% | $164.61 | -3.5% | COMMON STOCKS | 38141G104 |
| ZION | Zions Bancorp | 51,144 | $1.409B | 0.4% | $29.43 | +0.8% | COMMON STOCKS | 989701107 |
| PYPL | PayPal Inc | 45,285 | $1.406B | 0.4% | $35.85 | 0.0% | COMMON STOCKS | 70450Y103 |
| RHI | Robert Half International, Inc. | 27,438 | $1.404B | 0.4% | $36.94 | +45.7% | COMMON STOCKS | 770323103 |
| — | Macquarie Infrastructure | 1,219 | $1.403B | 0.4% | $1159396.80 | — | CONVERTIBLE BOND | 55608BAA3 |
| KMX | Carmax Inc | 23,495 | $1.394B | 0.4% | $71.28 | -12.1% | COMMON STOCKS | 143130102 |
| RL | Ralph Lauren Corp Cl A | 11,780 | $1.392B | 0.4% | $109.21 | -11.8% | COMMON STOCKS | 751212101 |
| TGT | Target Corp | 17,691 | $1.392B | 0.4% | $42.30 | +38.6% | COMMON STOCKS | 87612E106 |
| — | Trinity Industires Inc | 1,153 | $1.392B | 0.4% | $41555.64 | — | CONVERTIBLE BOND | 896522AF6 |
| FAST | Fastenal Co. | 37,895 | $1.387B | 0.4% | $8.60 | -12.4% | COMMON STOCKS | 311900104 |
| CSCO | Cisco Sys Inc | 52,357 | $1.374B | 0.4% | $20.10 | -2.6% | COMMON STOCKS | 17275R102 |
| — | Blackrock Inc | 4,607 | $1.371B | 0.4% | $285414.10 | — | COMMON STOCKS | 09247X101 |
| BCE | BCE Inc New | 33,101 | $1.356B | 0.4% | $22.31 | +0.0% | COMMON STOCKS | 05534B760 |
| — | Exelon Corp | 30,719 | $1.346B | 0.4% | $51331.44 | — | CONVERTIBLE PREFERRED STOCK | 30161N127 |
| TXT | Textron Inc | 35,511 | $1.337B | 0.4% | $44.73 | -8.7% | COMMON STOCKS | 883203101 |
| JNJ | Johnson & Johnson | 14,257 | $1.331B | 0.4% | $64.26 | +12.8% | COMMON STOCKS | 478160104 |
| — | Seagate Technology Plc | 29,562 | $1.324B | 0.4% | $45121.03 | — | COMMON STOCKS | G7945M107 |
| VOD | Vodafone Group Plc-Sp Adr | 41,561 | $1.319B | 0.3% | $35689.24 | — | COMMON STOCKS | 92857W308 |
| — | Varian Medical Systems Inc | 17,829 | $1.315B | 0.3% | $84330.02 | — | COMMON STOCKS | 92220P105 |
| PFE | Pfizer Inc | 41,646 | $1.308B | 0.3% | $20.10 | +2.5% | COMMON STOCKS | 717081103 |
| — | Bed Bath & Beyond In | 22,801 | $1.3B | 0.3% | $68980.00 | — | COMMON STOCKS | 075896100 |
| NEE | NextEra Energy Inc | 13,320 | $1.299B | 0.3% | $15.33 | +26.8% | COMMON STOCKS | 65339F101 |
| WPC | W P Carey Inc | 22,439 | $1.297B | 0.3% | $65080.92 | — | COMMON STOCKS | 92936U109 |
| — | Level 3 Communication | 29,658 | $1.296B | 0.3% | $52670.00 | — | COMMON STOCKS | 52729N308 |
| — | Southwestern Energy Co PFD | 41,340 | $1.294B | 0.3% | $48834.13 | — | CONVERTIBLE PREFERRED STOCK | 845467208 |
| PG | Proctor & Gamble Co | 17,986 | $1.294B | 0.3% | $56.34 | 0.0% | COMMON STOCKS | 742718109 |
| — | Stanley Black & Decker Inc. | 11,572 | $1.29B | 0.3% | $104457.78 | — | CONVERTIBLE PREFERRED STOCK | 854502804 |
| IVZ | Invesco Ltd. | 41,026 | $1.281B | 0.3% | $19.02 | +17.2% | COMMON STOCKS | G491BT108 |
| PBI | Pitney Bowes Inc | 64,479 | $1.28B | 0.3% | $16.60 | +23.6% | COMMON STOCKS | 724479100 |
| PWR | Quanta Services | 52,558 | $1.272B | 0.3% | $28.68 | -12.9% | COMMON STOCKS | 74762E102 |
| NUE | Nucor Corp | 33,809 | $1.27B | 0.3% | $37.23 | -10.0% | COMMON STOCKS | 670346105 |
| BA | Boeing Co | 9,399 | $1.231B | 0.3% | $111.02 | +11.1% | COMMON STOCKS | 097023105 |
| F | Ford Motor Co | 90,250 | $1.225B | 0.3% | $8.89 | -8.4% | COMMON STOCKS | 345370860 |
| — | ADT Corporation | 40,593 | $1.214B | 0.3% | $33570.00 | — | COMMON STOCKS | 00101J106 |
| — | Dun & Bradstreet Corp | 11,457 | $1.203B | 0.3% | $104543.92 | — | COMMON STOCKS | 26483E100 |
| LYB | LyondellBasell Industries NV | 14,102 | $1.176B | 0.3% | $44.23 | +12.6% | COMMON STOCKS | N53745100 |
| — | Northstar Realty Financial Corp | 94,647 | $1.169B | 0.3% | $17671.85 | — | COMMON STOCKS | 66704R704 |
| — | Newmont Mining Corp | 1,157 | $1.159B | 0.3% | $1027115.90 | — | CONVERTIBLE BOND | 651639AJ5 |
| — | NVIDIA Corp | 874 | $1.158B | 0.3% | $1187617.10 | — | CONVERTIBLE BOND | 67066GAC8 |
| — | Whole Foods Market Inc | 36,236 | $1.147B | 0.3% | $39440.00 | — | COMMON STOCKS | 966837106 |
| — | NextEra Inc | 21,677 | $1.113B | 0.3% | $51342.99 | — | CONVERTIBLE PREFERRED STOCK | 65339F846 |
| EBAY | Ebay Inc | 45,285 | $1.107B | 0.3% | $22.20 | +7.8% | COMMON STOCKS | 278642103 |
| PM | Philip Morris Intl Inc | 13,895 | $1.102B | 0.3% | $48.91 | -0.0% | COMMON STOCKS | 718172109 |
| — | Xilinx Inc | 719 | $1.087B | 0.3% | $113772.79 | — | CONVERTIBLE BOND | 983919AF8 |
| LQD | iShares iBoxx Investment Grade | 9,269 | $1.076B | 0.3% | $113703.52 | — | EXCHANGE TRADED FUND | 464287242 |
| IGIB | iShares Intermediate Credit | 9,673 | $1.05B | 0.3% | $107737.31 | — | EXCHANGE TRADED FUND | 464288638 |
| — | Janus Capitol Group Inc. | 788 | $1.045B | 0.3% | $1508994.20 | — | CONVERTIBLE BOND | 47102XAH8 |
| KMI | Kinder Morgan Inc | 37,674 | $1.043B | 0.3% | $24.14 | -19.0% | COMMON STOCKS | 49456B101 |
| — | Yahoo Inc Conv Bond | 1,074 | $1.042B | 0.3% | $1133038.50 | — | CONVERTIBLE BOND | 984332AF3 |
| — | Alcoa Inc. | 30,780 | $1.042B | 0.3% | $50057.09 | — | CONVERTIBLE PREFERRED STOCK | 013817309 |
| — | Micron Technology | 1,137 | $988M | 0.3% | $868649.94 | — | CONVERTIBLE BOND | 595112AY9 |
| TDC | Teradata Corp | 33,330 | $965M | 0.3% | $41.15 | -22.1% | COMMON STOCKS | 88076W103 |
| — | Stericycle Inc | 9,300 | $946M | 0.3% | $101708.92 | — | CONVERTIBLE PREFERRED STOCK | 858912207 |
| — | Centerpoint Energy Inc | 16,066 | $940M | 0.2% | $53803.05 | — | CONVERTIBLE PREFERRED STOCK | 15189T206 |
| — | Marathon Oil Corp | 57,262 | $882M | 0.2% | $34896.13 | — | COMMON STOCKS | 565849106 |
| — | Seacor Holdings Inc | 873 | $851M | 0.2% | $27030.21 | — | CONVERTIBLE BOND | 811904AM3 |
| MBB | iShares MBS ETF | 7,735 | $848M | 0.2% | $110339.95 | — | EXCHANGE TRADED FUND | 464288588 |
| FLOT | iShares Floating Rate Bond ETF | 16,246 | $820M | 0.2% | $50565.30 | — | EXCHANGE TRADED FUND | 46429B655 |
| — | Energy Transfer Partners LP | 19,040 | $782M | 0.2% | $64799.83 | — | COMMON STOCKS | 29273R109 |
| IGSB | iShares 1-3 Year Credit Bond | 5,873 | $617M | 0.2% | $105032.94 | — | EXCHANGE TRADED FUND | 464288646 |
| NGL | NGL Energy Partners LP | 29,475 | $589M | 0.2% | $41377.87 | — | COMMON STOCKS | 62913M107 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 11,261 | $564M | 0.1% | $50178.06 | — | EXCHANGE TRADED FUND | 18383M654 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 6,035 | $503M | 0.1% | $90789.99 | — | EXCHANGE TRADED FUND | 464288513 |
| DLTR | Dollar Tree, Inc. | 4,857 | $324M | 0.1% | $75.09 | 0.0% | COMMON STOCKS | 256746108 |
| SHY | iShares Lehman 1-3 Tr | 2,869 | $244M | 0.1% | $84533.76 | — | EXCHANGE TRADED FUND | 464287457 |
| MO | Altria Group Inc | 4,232 | $230M | 0.1% | $19.59 | +37.9% | COMMON STOCKS | 02209S103 |
| — | Banc of California Inc. | 3,735 | $217M | 0.1% | $57039.39 | — | CONVERTIBLE PREFERRED STOCK | 05990K700 |
| — | JPMorgan Chase & Co | 8,110 | $217M | 0.1% | $25878.71 | — | PREFERRED STOCK | 48127A161 |
| — | MORGAN STANLEY REPSTG 1/1000 FXD/VAR | 7,891 | $211M | 0.1% | $27461.53 | — | PREFERRED STOCK | 61763E207 |
| — | Citigroup Inc. | 7,721 | $208M | 0.1% | $26882.68 | — | PREFERRED STOCK | 172967358 |
| — | Frontier Communications Conv Prf | 2,196 | $205M | 0.1% | $93570.59 | — | CONVERTIBLE PREFERRED STOCK | 35906A207 |
| — | Wells Fargo & Co | 8,045 | $205M | 0.1% | $25500.00 | — | PREFERRED STOCK | 949746556 |
| — | Entertainment Properties | 6,577 | $202M | 0.1% | $30384.45 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | Nustar Logistics Lp | 7,998 | $198M | 0.1% | $26064.60 | — | PREFERRED STOCK | 67059T204 |
| SSW 8.25 PERP E | Seaspan Corp | 8,210 | $196M | 0.1% | $25818.83 | — | PREFERRED STOCK | Y75638133 |
| ARCC | ARES CAPITAL CORP | 12,672 | $183M | 0.0% | $5.61 | +3.5% | COMMON STOCKS | 04010L103 |
| IEI | iShares Barclays 3-7 Year Tr | 1,338 | $167M | 0.0% | $121512.43 | — | EXCHANGE TRADED FUND | 464288661 |
| VCIT | Vanguard Intermediate - Term Corporate Bond ETF | 1,605 | $137M | 0.0% | $84120.59 | — | EXCHANGE TRADED FUND | 92206C870 |
| — | Safeway Casa Ley CVR | 83,481 | $84.72M | 0.0% | $1010.00 | — | WARRANTS | 786cvr209 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 814 | $53.91M | 0.0% | $73154.57 | — | EXCHANGE TRADED FUND | 81369Y209 |
| TIP | iShares TIPS Bond ETF | 431 | $47.71M | 0.0% | $112009.95 | — | EXCHANGE TRADED FUND | 464287176 |
| IEF | iShares Lehman 7-10 Tr | 406 | $43.8M | 0.0% | $103384.02 | — | EXCHANGE TRADED FUND | 464287440 |
| — | Alerian MLP ETF | 2,724 | $33.99M | 0.0% | $17531.01 | — | EXCHANGE TRADED FUND | 00162Q866 |
| XLP | Consumer Staples Spdr | 716 | $33.8M | 0.0% | $42438.68 | — | EXCHANGE TRADED FUND | 81369Y308 |
| TLT | iShares Lehman 20+ Tr | 206 | $25.45M | 0.0% | $113029.26 | — | EXCHANGE TRADED FUND | 464287432 |
| — | Guggenheim Dow Val 20 RE | 1,936 | $18.06M | 0.0% | $9326.96 | — | COMMON STOCKS | 40169K272 |
| DTRIX | Delaware Limited Term Div-A | 1,474 | $12.52M | 0.0% | $8490.50 | — | MUTUAL FUND | 245912308 |
| AMECX | Income Fund of America | 519 | $10.3M | 0.0% | $19840.08 | — | MUTUAL FUND | 453320103 |
| ABNDX | The Bond Fund of America | 602 | $7.681M | 0.0% | $12759.14 | — | MUTUAL FUND | 097873103 |
| JAFIX | Janus Flexible Bond F-T | 706 | $7.386M | 0.0% | $10461.76 | — | MUTUAL FUND | 471023606 |
| JABRX | Janus Balanced Fnd S | 143 | $4.171M | 0.0% | $29167.83 | — | MUTUAL FUND | 47103C886 |
| — | Safeway PDC, LLC CVR | 83,481 | $4.073M | 0.0% | $50.00 | — | WARRANTS | 786cvr308 |
| MDLOX | BlackRock Global Allocation Fund | 188 | $3.567M | 0.0% | $18973.40 | — | MUTUAL FUND | 09251T103 |