Q3 2015 Holdings
Filed 2015-11-06 | 22 holdings | $217.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.7K | 746,222 | 33.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.2K | 343,760 | 30.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5K | 88,185 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0K | 244,000 | 6.4% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $13.4K | 520,000 | 6.2% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $9.9K | 855,555 | 4.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7K | 75,000 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6K | 52,301 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 127,000 | 1.9% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $3.4K | 390,000 | 1.6% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $2.8K | 215,476 | 1.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $281 | 7,026 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $269 | 250 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $190 | 3,321 | 0.1% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $170 | 90,555 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $37 | 4,425 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 118 | 0.0% |