Q1 2015 Holdings
Filed 2015-05-14 | 7 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx $ Inve(LQD) | COM | 464287242 | $783.6K | 6,438,000 | 69.5% |
| Ishares-Bar 1-3Y(IGSB) | COM | 464288646 | $160.2K | 1,518,000 | 14.2% |
| Ishares INT Cred(IGIB) | COM | 464288638 | $60.3K | 544,500 | 5.3% |
| Ishares Floating(FLOT) | COM | 46429B655 | $50.6K | 1,000,000 | 4.5% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $37.7K | 588,001 | 3.3% |
| New Star Financial | COM | 65251F105 | $35.2K | 3,000,000 | 3.1% |
| Everbank Financial | COM | 29977G102 | $0 | 1 | 0.0% |