Q2 2015 Holdings
Filed 2015-08-12 | 7 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx $ Inve(LQD) | COM | 464287242 | $765.0K | 6,610,800 | 65.6% |
| Ishares-Bar 1-3Y(IGSB) | COM | 464288646 | $176.7K | 1,678,000 | 15.2% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $79.4K | 1,250,788 | 6.8% |
| Ishares INT Cred(IGIB) | COM | 464288638 | $59.3K | 544,500 | 5.1% |
| Ishares Floating(FLOT) | COM | 46429B655 | $50.6K | 1,000,000 | 4.3% |
| New Star Financial | COM | 65251F105 | $33.0K | 3,000,000 | 2.8% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $2.3K | 8,400 | 0.2% |