Q3 2019 Holdings
Filed 2019-11-06 | 36 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $705.7K | 2,377,879 | 53.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $385.4K | 5,910,103 | 29.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $153.2K | 3,747,363 | 11.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $38.3K | 1,326,067 | 2.9% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $14.9K | 10,133,503 | 1.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $8.2K | 9,000,000 | 0.6% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $7.2K | 8,500,000 | 0.5% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $2.4K | 4,000,000 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $978 | 2,880 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $718 | 2,772 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $496 | 4,367 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $421 | 1,939 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $402 | 119,787 | 0.0% |
| Halcon RES Corp | COM | 40537Q605 | $57 | 807,420 | 0.0% |
| Halcon RES Corp (Warr) | COM | 40537Q118 | $0 | 189,474 | 0.0% |