Q3 2019 Holdings
Filed 2019-11-14 | 53 holdings | $685.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $105.8K | 1,046,419 | 15.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $75.7K | 1,311,432 | 11.1% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $69.6K | 1,045,000 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.4K | 433,293 | 9.5% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $51.0K | 1,693,634 | 7.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $50.5K | 675,277 | 7.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.5K | 621,625 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.9K | 295,329 | 3.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $23.3K | 425,689 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8K | 68,979 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.7K | 454,410 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5K | 62,038 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.9K | 238,368 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.9K | 237,715 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 56,426 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.7K | 248,359 | 2.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $15.6K | 425,000 | 2.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.9K | 311,817 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.4K | 39,819 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4K | 32,694 | 0.8% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.9K | 228,737 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7K | 1,100 | 0.2% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $1.6K | $225,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.4K | $1,250,000 | 0.2% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.4K | $1,200,000 | 0.2% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 900 | 0.2% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $1.3K | $1,400,000 | 0.2% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.1K | $810,000 | 0.2% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.0K | $300,000 | 0.1% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $921 | $900,000 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $918 | $700,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $900 | $850,000 | 0.1% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $889 | $500,000 | 0.1% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $881 | 16,000 | 0.1% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $871 | $900,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $852 | $825,000 | 0.1% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $851 | $870,000 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $848 | $1,100,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $842 | $700,000 | 0.1% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $829 | $1,300,000 | 0.1% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $784 | $800,000 | 0.1% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $730 | $600,000 | 0.1% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $480 | $375,000 | 0.1% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $456 | $400,000 | 0.1% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $416 | $450,000 | 0.1% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $402 | $400,000 | 0.1% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $368 | $350,000 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $172 | 3,321 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $44 | 1,710 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $21 | 4,425 | 0.0% |