Q4 2017 Holdings
Filed 2018-02-12 | 15 holdings | $312.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.7K | 471,437 | 40.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $116.8K | 1,068,454 | 37.4% |
| TCP Cap Corp | COM | 87238Q103 | $30.7K | 2,011,900 | 9.8% |
| TCP Cap Corp | NOTE 4.625% 3/0 | 87238QAD5 | $10.3K | $10,000,000 | 3.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.1K | 845,637 | 2.9% |
| Anthem Inc | NOTE 2.750% 10/1 | 94973VBG1 | $4.6K | $1,500,000 | 1.5% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4.4K | 220,000 | 1.4% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $3.5K | $1,000,000 | 1.1% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $2.1K | $2,000,000 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 80,305 | 0.5% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $1.6K | $1,000,000 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $494 | 7,747 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $459 | 5,151 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $210 | 2,637 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2 | 20 | 0.0% |