Q2 2016 Holdings
Filed 2016-07-28 | 71 holdings | $280.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 3,277 | 72.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6K | 164,648 | 6.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0K | 92,450 | 3.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.0K | 135,452 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 22,114 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 46,987 | 1.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.5K | 34,883 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 26,184 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 40,532 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 26,758 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 28,902 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 17,375 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 28,307 | 0.4% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.1K | 16,749 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $866 | 30,575 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $609 | 17,726 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $606 | 14,035 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $591 | 18,027 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $559 | 4,605 | 0.2% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $521 | 465,000 | 0.2% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $513 | 470,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $498 | 8,011 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484 | 9,450 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $482 | 5,920 | 0.2% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $473 | 390,000 | 0.2% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $471 | 455,000 | 0.2% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $462 | 425,000 | 0.2% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $460 | 470,000 | 0.2% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $459 | 395,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $456 | 3,963 | 0.2% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $449 | 425,000 | 0.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $444 | 450,000 | 0.2% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $433 | 390,000 | 0.2% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $433 | 375,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $431 | 7,710 | 0.2% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $429 | 445,000 | 0.2% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $428 | 450,000 | 0.2% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $423 | 380,000 | 0.2% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $422 | 405,000 | 0.2% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $418 | 390,000 | 0.1% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $415 | 425,000 | 0.1% |
| General Electric Co | COM | 369604103 | $413 | 13,118 | 0.1% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $396 | 405,000 | 0.1% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $386 | 400,000 | 0.1% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $385 | 385,000 | 0.1% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $384 | 375,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $363 | 4,283 | 0.1% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $357 | 360,000 | 0.1% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $354 | 320,000 | 0.1% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $332 | 310,000 | 0.1% |