Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $138.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $64.7K | 525,000 | 46.7% |
| TCP Cap Corp | COM | 87238Q103 | $33.0K | 2,011,900 | 23.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.1K | 134,504 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 64,937 | 10.2% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $3.0K | $1,000,000 | 2.2% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.6K | $1,500,000 | 1.9% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $1.4K | $1,000,000 | 1.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 80,305 | 0.9% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 87,514 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $579 | 7,747 | 0.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $537 | 7,911 | 0.4% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $465 | 9,977 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $368 | 8,756 | 0.3% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $182 | 2,637 | 0.1% |
| E M C Corp Mass | COM | 24703L103 | $102 | 2,135 | 0.1% |