Q1 2014 Holdings
Filed 2014-05-07 | 76 holdings | $131.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0K | 181,969 | 25.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1K | 103,342 | 7.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4K | 112,915 | 6.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.6K | 87,583 | 5.0% |
| Vanguard Short-Term Corp BD IDX ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 70,321 | 4.3% |
| Spdr DJ SER Trst Barcly Cnvt B ND ETF(CWB) | BRC CNV SECS ETF | 78464A359 | $5.3K | 110,526 | 4.1% |
| Vanguard S&P Mid Cap 400 IDX ETF(IVOO) | MIDCP 400 IDX | 921932885 | $4.6K | 50,150 | 3.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 62,746 | 3.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 76,137 | 3.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 169,390 | 2.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.7K | 41,850 | 2.8% |
| S&P Mid Cap Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 14,836 | 2.8% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 50,505 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 85,501 | 2.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 69,368 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 99,757 | 2.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.1K | 3,914 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 37,396 | 1.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 34,849 | 1.1% |
| Cboe Holdings Inc Common(CBOE) | COM | 12503M108 | $1.0K | 17,991 | 0.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $757 | 6,510 | 0.6% |
| Google Inc CL A | CL A | 38259P508 | $730 | 655 | 0.6% |
| AT&T(T) | COM | 00206R102 | $576 | 16,425 | 0.4% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $564 | 9,296 | 0.4% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $511 | 5,876 | 0.4% |
| Bank America(BAC) | COM | 060505104 | $508 | 29,561 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485 | 11,827 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $478 | 18,500 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $455 | 9,560 | 0.3% |
| General Electric Co. | COM | 369604103 | $438 | 16,925 | 0.3% |
| ON Semiconductor Corp SR SUB NT SER B | NOTE 2.625%12/1 | 682189AH8 | $411 | 335,000 | 0.3% |
| Seacor Smith Inc SR NT Conv | NOTE 2.500%12/1 | 811904AM3 | $402 | 335,000 | 0.3% |
| Iconix Brand Group Inc SR SB Conv NT 16 | NOTE 2.500% 6/0 | 451055AE7 | $397 | 290,000 | 0.3% |
| Stone Energy Corp Conv | NOTE 1.750% 3/0 | 861642AN6 | $386 | 315,000 | 0.3% |
| Mentor Graphic Corp Conv | SDCV 4.000% 4/0 | 587200AK2 | $348 | 275,000 | 0.3% |
| Meritage Homes Conv | NOTE 1.875% 9/1 | 59001AAR3 | $339 | 320,000 | 0.3% |
| Nuvasive Inc SR NT Conv | NOTE 2.750% 7/0 | 670704AC9 | $334 | 280,000 | 0.3% |
| PDL Biophrarma Inc SR NT Conv(PDLI) | COM | 69329Y104 | $333 | 315,000 | 0.3% |
| Walter Investment Mgmt | NOTE 4.500%11/0 | 93317WAA0 | $332 | 345,000 | 0.3% |
| Comtech Telecommunications COR SR NT Conv | NOTE 3.000% 5/0 | 205826AF7 | $321 | 310,000 | 0.2% |
| Starwood Property Trust Conv | NOTE 4.000% 1/1 | 85571BAB1 | $317 | 275,000 | 0.2% |
| BGC Partners SR Unsecured Conv LKD to Bgcp | NOTE 4.500% 7/1 | 05541TAD3 | $316 | 295,000 | 0.2% |
| American Airlines Group Inc Co M(AAL) | COM | 02376R102 | $314 | 8,592 | 0.2% |
| General Cable Corp SR NT CV ST EP 29 | FRNT 5.000%11/1 | 369300AL2 | $311 | 310,000 | 0.2% |
| Prospect Capital Corporation SR Unsecured Convert | MTNF 5.375%10/1 | 74348TAK8 | $309 | 285,000 | 0.2% |
| Ares Capital Corp | NOTE 5.750% 2/0 | 04010LAB9 | $308 | 280,000 | 0.2% |
| Integra Lifescience Holds Corp SR Unsecured Conv L | NOTE 1.625%12/1 | 457985AK5 | $304 | 285,000 | 0.2% |
| Volcano Corp Conv | NOTE 1.750%12/0 | 928645AB6 | $299 | 300,000 | 0.2% |
| Cobalt Intl Energy Inc SR NT Conv | NOTE 2.625%12/0 | 19075FAA4 | $290 | 305,000 | 0.2% |
| Interdigital Inc SR NT CV 2.5% 16 | NOTE 2.500% 3/1 | 458660AB3 | $280 | 270,000 | 0.2% |