Q3 2016 Holdings
Filed 2016-11-03 | 75 holdings | $288.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 3,282 | 71.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5K | 166,324 | 6.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.6K | 91,951 | 3.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.5K | 137,984 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 21,122 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,504 | 1.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.6K | 34,165 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,621 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 40,786 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 26,874 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 17,406 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 23,731 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 28,220 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 29,575 | 0.4% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.1K | 16,449 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $603 | 15,963 | 0.2% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $587 | 495,000 | 0.2% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $558 | 485,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $545 | 14,564 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537 | 9,321 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $533 | 8,012 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $527 | 5,854 | 0.2% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $525 | 480,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519 | 4,391 | 0.2% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $517 | 470,000 | 0.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $512 | 475,000 | 0.2% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $503 | 410,000 | 0.2% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $500 | 415,000 | 0.2% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $496 | 495,000 | 0.2% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $492 | 505,000 | 0.2% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $476 | 500,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $474 | 11,677 | 0.2% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $471 | 495,000 | 0.2% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $469 | 405,000 | 0.2% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $469 | 450,000 | 0.2% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $466 | 410,000 | 0.2% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $465 | 395,000 | 0.2% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $464 | 425,000 | 0.2% |
| General Electric Co | COM | 369604103 | $453 | 15,297 | 0.2% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $448 | 450,000 | 0.2% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $433 | 415,000 | 0.1% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $425 | 420,000 | 0.1% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $424 | 430,000 | 0.1% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $419 | 400,000 | 0.1% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $394 | 395,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $388 | 3,123 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386 | 4,296 | 0.1% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $382 | 465,000 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $370 | 10,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359 | 6,912 | 0.1% |