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1. 175000 174484 AT&T INC GLBL NT - 0.800% - 12 349643 349867 AUTOZONE - 1.30% - 01/13/2017 399920 398504 BARCLAYS BANK - 3.90% - 04/07/ 207016 201670 CNOOC FIN - 1.125% - 05/09/201 199862 199292 DIRECTV HLDGS LLC/ DIRECTV - 2 359821 356605 DUKE ENERGY - 00.0% - 04/03/20 200000 200268 EXPRESS SCRIPTS HLDG CO - 2.10 373959 370455 EXXON MOBIL - 0.921% - 03/15/2 350000 349545 FORD MOTOR CREDIT - 4.207% - 0 373590 362268 GE CAP CORP EMTN - 1.250% - 11 350200 349865 J P MORGAN CHASE & CO - 1.875% 202606 200596 MCKESSON CORP BOND - 01.292% - 349716 348212 METHANEX CORP - 6.00% - 08/15/ 413318 398706 PRUDENTIAL INC. - 4.750% - 09/ 317634 307836 THERMO FISHER SCIENTIFIC NT - 102782 101559 UNIVERSITY MASS BLDGAUTH REV R 300000 299466 VALE OVERSEAS LIMITED NOTE 6.2 325500 319965 VERIZON COMMUNICATIONS SR NT - 400000 399211 WHIRLPOOL CORP - 1.350% - 03/0 250793 249245 FACEBOOK INC 2477985 5517497 GOOGLE INC CL A 809242 815094 GOOGLE INC CL C 804219 808550 TESLA MOTORS INC 707506 756194 TWITTER INC 796853 774505 752693 750862 Administrative Fees 41822 41822 State or Local Filing Fees 25 25 EQUIPMENT PURCHASE&MAINTENANCE 1905 1905 Investment Management Services 6720 6720