Q2 2015 Holdings
Filed 2015-07-30 | 75 holdings | $106.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8K | 147,188 | 14.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 71,482 | 13.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.7K | 103,893 | 9.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.1K | 90,637 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 73,473 | 5.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.1K | 49,780 | 4.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.7K | 93,919 | 4.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.0K | 91,052 | 3.8% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.7K | 101,413 | 3.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7K | 68,193 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 27,366 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 34,541 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 46,542 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 35,532 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 30,575 | 1.2% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $987 | 17,243 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $812 | 20,492 | 0.8% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $653 | 12,275 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $606 | 4,855 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $569 | 5,951 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $531 | 7,839 | 0.5% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $502 | 240,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $501 | 16,464 | 0.5% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $483 | 390,000 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $479 | 13,472 | 0.5% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $471 | 395,000 | 0.4% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $456 | 355,000 | 0.4% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $453 | 380,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $452 | 4,640 | 0.4% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $429 | 315,000 | 0.4% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $424 | 395,000 | 0.4% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $418 | 360,000 | 0.4% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $410 | 385,000 | 0.4% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $407 | 305,000 | 0.4% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $405 | 395,000 | 0.4% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $401 | 330,000 | 0.4% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $391 | 390,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388 | 8,797 | 0.4% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $386 | 400,000 | 0.4% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $384 | 375,000 | 0.4% |
| Google Inc | CL A | 38259P508 | $382 | 707 | 0.4% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $377 | 370,000 | 0.4% |
| Google Inc | CL C | 38259P706 | $376 | 722 | 0.4% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $369 | 340,000 | 0.3% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $366 | 340,000 | 0.3% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $364 | 380,000 | 0.3% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $363 | 365,000 | 0.3% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $360 | 400,000 | 0.3% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $357 | 335,000 | 0.3% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $350 | 340,000 | 0.3% |