Q2 2016 Holdings
Filed 2016-11-14 | 19 holdings | $358.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $118.8K | 1,054,624 | 33.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.4K | 455,375 | 26.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $68.7K | 560,000 | 19.2% |
| TCP Cap Corp | COM | 87238Q103 | $30.7K | 2,011,900 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.4K | 134,937 | 7.9% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $2.9K | $1,000,000 | 0.8% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.7K | $1,500,000 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 27,800 | 0.6% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $1.9K | $1,000,000 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 80,305 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 87,514 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 21,500 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $857 | 24,000 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $590 | 7,747 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $525 | 19,329 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $504 | 7,911 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $463 | 9,977 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $401 | 8,756 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $183 | 2,637 | 0.1% |