Q4 2014 Holdings
Filed 2015-02-05 | 4 holdings | $133 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $70 | 625 | 52.6% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $45 | $44 | 33.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12 | 669 | 9.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $6 | $7 | 4.5% |