Q3 2017 Holdings
Filed 2017-11-02 | 21 holdings | $500.2K | 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 | $122.6K | 1,118,454 | 24.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.2K | 407,837 | 20.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $64.1K | 529,049 | 12.8% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $55.5K | 1,431,300 | 11.1% |
| TCP Cap Corp | COM | 87238Q103 | $33.2K | 2,011,900 | 6.6% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $25.3K | 217,000 | 5.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.1K | 226,400 | 4.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20.1K | 717,950 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.7K | 223,874 | 3.9% |
| TCP Cap Corp | NOTE 4.625% 3/0 | 87238QAD5 | $10.4K | $10,000,000 | 2.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.5K | 845,637 | 1.9% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4.6K | 220,000 | 0.9% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $3.9K | $1,500,000 | 0.8% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $3.3K | $1,000,000 | 0.7% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $1.6K | $1,000,000 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 80,305 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $544 | 7,747 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $459 | 5,151 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $406 | 8,756 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $228 | 2,637 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2 | 20 | 0.0% |