Q1 2016 Holdings
Filed 2016-05-13 | 24 holdings | $188.3K | 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 | $78.2K | 746,222 | 41.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 85,760 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6K | 88,185 | 8.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9K | 244,000 | 7.4% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $13.5K | 520,000 | 7.2% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $10.2K | 879,018 | 5.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 75,000 | 4.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6K | 134,169 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 31,530 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9K | 52,301 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 127,000 | 2.3% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $3.2K | 400,098 | 1.7% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $2.7K | 226,247 | 1.4% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $285 | 250 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $218 | 7,026 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $184 | 3,321 | 0.1% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $162 | 90,555 | 0.1% |
| Alcoa Inc | COM | 013817101 | $49 | 5,131 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $24 | 4,425 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 118 | 0.0% |