Q4 2015 Holdings
Filed 2016-01-19 | 105 holdings | $117.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | US Equities | 922908769 | $15.9K | 151,968 | 13.5% |
| Chicago Mercantile Exchange Holdings Inc CL A(CME) | US Equities | 12572Q105 | $9.2K | 101,894 | 7.9% |
| Standard & Poors Depositary (Spdr)(SPY) | US Equities | 78462F103 | $8.9K | 43,523 | 7.5% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Equity | 464288513 | $6.6K | 81,800 | 5.6% |
| Spdr Barclays Capital High Yield Bond | Equity | 78464A417 | $6.6K | 193,011 | 5.6% |
| Vanguard Short-Term Corp BD IDX ETF(VCSH) | Fixed Income | 92206C409 | $5.4K | 68,651 | 4.6% |
| Vanguard Total Intl. Stock ETF(VXUS) | Equity | 921909768 | $4.7K | 104,888 | 4.0% |
| Vanguard S&P Mid Cap 400 IDX ETF(IVOO) | US Equities | 921932885 | $4.7K | 50,176 | 4.0% |
| Apple Computer Inc(AAPL) | US Equities | 037833100 | $2.8K | 27,039 | 2.4% |
| Msci Eafe IDX (Ishares)(EFA) | US Equities | 464287465 | $2.1K | 36,044 | 1.8% |
| Pimco 0-5 Year High Yield Corp Bond Index(HYS) | Equity | 72201R783 | $2.0K | 22,069 | 1.7% |
| ON Semiconductor Corp SR SUB NT SER B | Convertible Securities | 682189AH8 | $1.6K | 1,410,000 | 1.3% |
| Wbmd 2 1/2 01/31/18 | Convertible Securities | 94770VAF9 | $1.5K | 1,410,000 | 1.3% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Foreign Equities | 922042775 | $1.5K | 33,473 | 1.2% |
| Starwood Property Trust Conv | Convertible Securities | 85571BAB1 | $1.4K | 1,340,000 | 1.2% |
| Cien 0 7/8 06/15/17 | Convertible Securities | 171779AE1 | $1.4K | 1,440,000 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | US Equities | 921908844 | $1.3K | 17,193 | 1.1% |
| American Airlines Group Inc Co M(AAL) | US Equities | 02376R102 | $1.3K | 30,575 | 1.1% |
| Cornerstone Ondemand Inc SR Conv | Convertible Securities | 21925YAB9 | $1.3K | 1,300,000 | 1.1% |
| Meritage Homes Conv | Convertible Securities | 59001AAR3 | $1.1K | 1,155,000 | 1.0% |
| National Health Investor Conv | Convertible Securities | 63633DAE4 | $1.1K | 1,145,000 | 1.0% |
| Cboe Holdings Inc Common(CBOE) | US Equities | 12503M108 | $1.1K | 16,994 | 0.9% |
| Nuan 2 3/4 11/01/31 | Convertible Securities | 67020YAF7 | $1.0K | 1,000,000 | 0.9% |
| Google Inc CL A(GOOG) | US Equities | 02079K107 | $1.0K | 1,303 | 0.9% |
| Bcor 4 1/4 04/01/19 | Convertible Securities | 095229AB6 | $961 | 1,140,000 | 0.8% |
| PDL Biophrarma Inc SR NT Conv | Convertible Securities | 69329YAF1 | $960 | 1,170,000 | 0.8% |
| IVR 5 03/15/18 | Convertible Securities | 44927XAA3 | $958 | 1,000,000 | 0.8% |
| Hologic Inc 2% 12/15/2043 | Convertible Securities | 436440AG6 | $956 | 750,000 | 0.8% |
| HLF 2 08/15/19 | Convertible Securities | 42703MAB9 | $848 | 1,000,000 | 0.7% |
| CKH 3 11/15/28 | Convertible Securities | 81170YAB5 | $801 | 1,000,000 | 0.7% |
| LYV 2 1/2 05/15/19 | Convertible Securities | 538034AJ8 | $769 | 750,000 | 0.7% |
| Ares Capital Corp 4.75% 01/15/2018 | Convertible Securities | 04010LAJ2 | $765 | 750,000 | 0.7% |
| Rgld 2 7/8 06/15/19 | Convertible Securities | 780287AA6 | $761 | 835,000 | 0.6% |
| TOL 0 1/2 09/15/32 | Convertible Securities | 88947EAM2 | $753 | 750,000 | 0.6% |
| SGY 1 3/4 03/01/17 | Convertible Securities | 861642AN6 | $750 | 1,000,000 | 0.6% |
| Pioneer MUN High Friday | US Equities | 723762308 | $723 | 36 | 0.6% |
| Sfun 2 12/15/18 | Convertible Securities | 836034AB4 | $722 | 750,000 | 0.6% |
| Cemex 3 3/4 03/15/18 | Convertible Securities | 151290BC6 | $712 | 750,000 | 0.6% |
| JDS Uniphase Corp.625% 08/15/2033 | Convertible Securities | 46612JAF8 | $708 | 750,000 | 0.6% |
| NRG Yield Inc 3.5% 02/01/2019 -144A | Convertible Securities | 62942XAA6 | $702 | 750,000 | 0.6% |
| Msci Emerging Markets IDX (Ishares)(EEM) | US Equities | 464287234 | $665 | 20,655 | 0.6% |
| Nvidia Corp SR NT Conv | Convertible Securities | 67066GAC8 | $658 | 395,000 | 0.6% |
| Liberty Interactive LLC 1% 09/30/2043 -144A | Convertible Securities | 530610AB0 | $648 | 750,000 | 0.6% |
| Intel Corp(INTC) | US Equities | 458140100 | $602 | 17,480 | 0.5% |
| CIE 2 5/8 12/01/19 | Convertible Securities | 19075FAA4 | $573 | 1,000,000 | 0.5% |
| Microsoft Corp(MSFT) | US Equities | 594918104 | $572 | 10,301 | 0.5% |
| Spectranetics Corp 2.625% 06/01/2034 | Convertible Securities | 84760CAA5 | $570 | 750,000 | 0.5% |
| PNC Financial Svcs Group Inc(PNC) | US Equities | 693475105 | $567 | 5,951 | 0.5% |
| Russell 2000 (Ishares)(IWM) | US Equities | 464287655 | $563 | 5,000 | 0.5% |
| Nuvasive Inc SR NT Conv | Convertible Securities | 670704AC9 | $544 | 395,000 | 0.5% |