Q2 2017 Holdings
Filed 2017-08-04 | 16 holdings | $387.1K | 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 | $120.8K | 1,103,454 | 31.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.1K | 394,837 | 24.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $63.8K | 529,049 | 16.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $36.0K | 918,000 | 9.3% |
| TCP Cap Corp | COM | 87238Q103 | $34.0K | 2,011,900 | 8.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.6K | 223,874 | 5.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4.5K | 220,000 | 1.2% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $3.9K | $1,500,000 | 1.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $3.2K | $1,000,000 | 0.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 80,305 | 0.4% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $1.4K | $1,000,000 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $725 | 64,787 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $580 | 7,747 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $471 | 5,151 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $405 | 8,756 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $214 | 2,637 | 0.1% |