Q1 2014 Holdings
Filed 2014-05-12 | 61 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCP Cap Corp | COM | 87238Q103 | $12.3K | 741,225 | 0.2% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $13.5K | 520,000 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $14.9K | 600,000 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $16.4K | 244,000 | 0.2% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $24.4K | 223,467 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6K | 190,000 | 0.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $48.5K | 258,000 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 60,000 | 42.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 55,000 | 53.2% |