Q2 2015 Holdings
Filed 2016-11-14 | 18 holdings | $245.2K | 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 | $116.5K | 565,825 | 47.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $102.5K | 942,500 | 41.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 40,000 | 1.9% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $3.3K | $1,500,000 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 47,550 | 1.3% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $2.6K | $500,000 | 1.1% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $2.5K | $1,000,000 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 45,500 | 1.0% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $1.7K | $1,000,000 | 0.7% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $1.6K | $1,250,000 | 0.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 87,514 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $922 | 24,000 | 0.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $533 | 7,911 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $510 | 19,329 | 0.2% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $478 | 9,977 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $279 | 8,756 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $159 | 2,637 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $125 | 1,910 | 0.1% |