Q3 2015 Holdings
Filed 2015-10-27 | 97 holdings | $150.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard & Poors Depositary (Spdr)(SPY) | US Equities | 78462F103 | $23.8K | 123,939 | 15.8% |
| Vanguard Total Stock Market ETF(VTI) | US Equities | 922908769 | $14.6K | 147,883 | 9.7% |
| Chicago Mercantile Exchange Holdings Inc CL A(CME) | US Equities | 12572Q105 | $9.5K | 102,643 | 6.3% |
| Spdr Barclays Capital High Yield Bond | US Equities | 78464A417 | $8.1K | 227,861 | 5.4% |
| KBW Regional Banking ETF (Spdr)(KRE) | US Equities | 78464A698 | $7.0K | 169,905 | 4.7% |
| QQQ Trust Series 1 (Pwrsh) ETF | US Equities | 73935A104 | $6.8K | 66,431 | 4.5% |
| Financial Select Sctr IDX (Spdr)(XLF) | US Equities | 81369Y605 | $6.7K | 297,147 | 4.5% |
| Vanguard Dividend Appreciation ETF(VIG) | US Equities | 921908844 | $6.7K | 90,981 | 4.5% |
| Vanguard Short-Term Corp BD IDX ETF(VCSH) | Fixed Income | 92206C409 | $5.2K | 65,464 | 3.5% |
| Vanguard S&P Mid Cap 400 IDX ETF(IVOO) | US Equities | 921932885 | $4.5K | 49,212 | 3.0% |
| Vanguard Total Intl. Stock ETF(VXUS) | US Equities | 921909768 | $4.3K | 97,788 | 2.9% |
| PowerShares Fundamental High Yield Corporate Bond | US Equities | 73936T557 | $3.9K | 220,478 | 2.6% |
| Apple Computer Inc(AAPL) | US Equities | 037833100 | $3.2K | 29,145 | 2.1% |
| Msci Eafe IDX (Ishares)(EFA) | US Equities | 464287465 | $2.0K | 34,568 | 1.3% |
| Hologic Inc 2% 12/15/2043 | Convertible Securities | 436440AG6 | $1.9K | 1,500,000 | 1.3% |
| Bcor 4 1/4 04/01/19 | Convertible Securities | 095229AB6 | $1.8K | 1,890,000 | 1.2% |
| Ctrp 1 1/4 10/15/18 | Convertible Securities | 22943FAD2 | $1.6K | 1,500,000 | 1.1% |
| LYV 2 1/2 05/15/19 | Convertible Securities | 538034AJ8 | $1.6K | 1,500,000 | 1.1% |
| ON Semiconductor Corp SR SUB NT SER B | Convertible Securities | 682189AH8 | $1.6K | 1,390,000 | 1.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Foreign Equities | 922042775 | $1.5K | 34,039 | 1.0% |
| Fxcm 2 1/4 06/15/18 | Convertible Securities | 302693AB2 | $1.5K | 1,825,000 | 1.0% |
| Sfun 2 12/15/18 | Convertible Securities | 836034AB4 | $1.4K | 1,500,000 | 1.0% |
| Cien 0 7/8 06/15/17 | Convertible Securities | 171779AE1 | $1.4K | 1,420,000 | 0.9% |
| Wbmd 2 1/2 01/31/18 | Convertible Securities | 94770VAF9 | $1.4K | 1,380,000 | 0.9% |
| American Airlines Group Inc Co M(AAL) | US Equities | 02376R102 | $1.2K | 30,575 | 0.8% |
| Cboe Holdings Inc Common(CBOE) | US Equities | 12503M108 | $1.2K | 17,243 | 0.8% |
| WAC 4 1/2 11/01/19 | Convertible Securities | 93317WAA0 | $1.1K | 1,500,000 | 0.7% |
| Nuan 2 3/4 11/01/31 | Convertible Securities | 67020YAF7 | $1.0K | 1,000,000 | 0.7% |
| PDL Biophrarma Inc SR NT Conv | Convertible Securities | 69329YAF1 | $1.0K | 1,150,000 | 0.7% |
| Cornerstone OnDemand Inc 1.5% 07/01/2018 | Convertible Securities | 21925YAB9 | $1.0K | 1,000,000 | 0.7% |
| HLF 2 08/15/19 | Convertible Securities | 42703MAB9 | $888 | 1,000,000 | 0.6% |
| SGY 1 3/4 03/01/17 | Convertible Securities | 861642AN6 | $848 | 1,000,000 | 0.6% |
| Rgld 2 7/8 06/15/19 | Convertible Securities | 780287AA6 | $815 | 835,000 | 0.5% |
| CKH 3 11/15/28 | Convertible Securities | 81170YAB5 | $811 | 1,000,000 | 0.5% |
| CIE 2 5/8 12/01/19 | Convertible Securities | 19075FAA4 | $721 | 1,000,000 | 0.5% |
| Msci Emerging Markets IDX (Ishares)(EEM) | US Equities | 464287234 | $663 | 20,219 | 0.4% |
| Medicines Co SR NT Conv | Convertible Securities | 584688AC9 | $577 | 395,000 | 0.4% |
| Russell 2000 (Ishares)(IWM) | US Equities | 464287655 | $543 | 4,970 | 0.4% |
| PNC Financial Svcs Group Inc(PNC) | US Equities | 693475105 | $531 | 5,951 | 0.4% |
| Nvidia Corp SR NT Conv | Convertible Securities | 67066GAC8 | $521 | 395,000 | 0.3% |
| Intel Corp(INTC) | US Equities | 458140100 | $496 | 16,473 | 0.3% |
| Psec 5 3/4 03/15/18 | Convertible Securities | 74348TAL6 | $491 | 500,000 | 0.3% |
| Johnson & Johnson(JNJ) | US Equities | 478160104 | $485 | 5,197 | 0.3% |
| Exelixis Inc Convertible | Convertible Securities | 30161QAC8 | $485 | 400,000 | 0.3% |
| Morgan J P & Co Inc(JPM) | US Equities | 46625H100 | $477 | 7,825 | 0.3% |
| Nuvasive Inc SR NT Conv | Convertible Securities | 670704AC9 | $463 | 365,000 | 0.3% |
| Priceline Group Inc Conv Bond | Convertible Securities | 741503AQ9 | $457 | 325,000 | 0.3% |
| RPM International Inc | Convertible Securities | 749685AT0 | $454 | 405,000 | 0.3% |
| AT&T(T) | STOCK | 00206R102 | $454 | 13,924 | 0.3% |
| J2 Global SR NT Conv | Convertible Securities | 48123VAC6 | $454 | 380,000 | 0.3% |