Q3 2014 Holdings
Filed 2014-10-22 | 70 holdings | $78.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 105,250 | 13.6% |
| Chicago Mercantile Exchange Holdings Inc CL A(CME) | COM | 12572Q105 | $8.4K | 104,988 | 10.7% |
| Financial Select Sctr IDX (Spdr)(XLF) | SBI INT-FINL | 81369Y605 | $7.1K | 306,679 | 9.1% |
| Health Care Select Sctr (Spdr)(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 110,097 | 9.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.9K | 89,148 | 8.8% |
| Vanguard S&P Mid Cap 400 IDX ETF(IVOO) | MIDCP 400 IDX | 921932885 | $4.7K | 50,676 | 6.0% |
| Vanguard Total Intl. Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 80,087 | 5.2% |
| Standard & Poors Depositary (Spdr)(SPY) | TR UNIT | 78462F103 | $3.9K | 19,657 | 4.9% |
| Msci Eafe IDX (Ishares)(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 45,271 | 3.7% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 36,037 | 2.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1K | 23,870 | 1.4% |
| Msci Emerging Markets IDX (Ishares)(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,532 | 1.4% |
| Cboe Holdings Inc Common(CBOE) | COM | 12503M108 | $963 | 17,992 | 1.2% |
| American Airlines Group Inc Co M(AAL) | COM | 02376R102 | $679 | 19,145 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $627 | 18,000 | 0.8% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $560 | 9,303 | 0.7% |
| Russell 2000 (Ishares)(IWM) | RUSSELL 2000 ETF | 464287655 | $546 | 4,990 | 0.7% |
| AT&T(T) | COM | 00206R102 | $537 | 15,238 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $535 | 5,024 | 0.7% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $509 | 5,951 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500 | 10,784 | 0.6% |
| Google Inc CL A | CL C | 38259P706 | $434 | 752 | 0.6% |
| General Electric Co. | COM | 369604103 | $434 | 16,943 | 0.6% |
| Google Inc CL A | CL A | 38259P508 | $422 | 718 | 0.5% |
| ON Semiconductor Corp SR SUB NT SER B | NOTE 2.625%12/1 | 682189AH8 | $407 | 360,000 | 0.5% |
| Bank America(BAC) | COM | 060505104 | $398 | 23,365 | 0.5% |
| Seacor Smith Inc SR NT Conv | NOTE 2.500%12/1 | 811904AM3 | $388 | 355,000 | 0.5% |
| Stone Energy Corp Conv | NOTE 1.750% 3/0 | 861642AN6 | $370 | 350,000 | 0.5% |
| Medicines Co SR NT Conv | DBCV 1.375% 6/0 | 584688AC9 | $357 | 335,000 | 0.5% |
| BGC Partners SR Unsecured Conv LKD to Bgcp | NOTE 4.500% 7/1 | 05541TAD3 | $356 | 335,000 | 0.5% |
| Meritage Homes Conv | NOTE 1.875% 9/1 | 59001AAR3 | $354 | 355,000 | 0.5% |
| Nuvasive Inc SR NT Conv | NOTE 2.750% 7/0 | 670704AC9 | $352 | 315,000 | 0.4% |
| Mentor Graphic Corp Conv | SDCV 4.000% 4/0 | 587200AK2 | $347 | 295,000 | 0.4% |
| Omnicare Inc SR DB Conv P UT | DBCV 3.250%12/1 | 681904AL2 | $344 | 330,000 | 0.4% |
| PDL Biophrarma Inc SR NT Conv | NOTE 4.000% 2/0 | 69329YAF1 | $343 | 350,000 | 0.4% |
| J2 Global SR NT Conv | NOTE 3.250% 6/1 | 48123VAC6 | $342 | 340,000 | 0.4% |
| Prospect Capital Corporation SR Unsecured Convert | NOTE 5.375%10/1 | 74348TAK8 | $337 | 320,000 | 0.4% |
| Iconix Brand Group Inc SR SB Conv NT 16 | NOTE 2.500% 6/0 | 451055AE7 | $336 | 265,000 | 0.4% |
| National Health Investor Conv | NOTE 3.250% 4/0 | 63633DAE4 | $332 | 335,000 | 0.4% |
| Starwood Property Trust Conv | NOTE 4.000% 1/1 | 85571BAB1 | $327 | 300,000 | 0.4% |
| Walter Investment Mgmt | NOTE 4.500%11/0 | 93317WAA0 | $319 | 370,000 | 0.4% |
| Liberty Media Corp SR Exchble DEB | DEB 3.500% 1/1 | 530715AN1 | $318 | 575,000 | 0.4% |
| Integra Lifescience Holds Corp SR Unsecured Conv L | NOTE 1.625%12/1 | 457985AK5 | $317 | 295,000 | 0.4% |
| Take Two Interactive SOF Conv | NOTE 1.000% 7/0 | 874054AD1 | $315 | 255,000 | 0.4% |
| Fxcm Inc SR NOTEt Conv 2.250% | NOTE 2.250% 6/1 | 302693AB2 | $298 | 285,000 | 0.4% |
| Interdigital Inc SR NT CV 2.5% 16 | NOTE 2.500% 3/1 | 458660AB3 | $297 | 290,000 | 0.4% |
| Electronic Arts OMC SR NT Conv | NOTE 0.750% 7/1 | 285512AA7 | $296 | 240,000 | 0.4% |
| RTI Intl Metals Inc SE Convertible | NOTE 1.625%10/1 | 74973WAB3 | $294 | 305,000 | 0.4% |
| Volcano Corp Conv | NOTE 1.750%12/0 | 928645AB6 | $292 | 335,000 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $285 | 3,031 | 0.4% |