Q4 2016 Holdings
Filed 2017-01-27 | 80 holdings | $352.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 3,288 | 58.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $18.1K | 495,800 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7K | 153,886 | 5.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.6K | 180,775 | 4.4% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $15.3K | 812,257 | 4.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.3K | 89,171 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 40,711 | 2.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.8K | 125,450 | 1.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.7K | 33,487 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,041 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 21,804 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5K | 25,000 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.1K | 39,420 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 26,273 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 17,451 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.4K | 21,652 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 27,073 | 0.3% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $1.1K | 965,000 | 0.3% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $1.1K | 970,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,792 | 0.3% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.1K | 14,649 | 0.3% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $1.0K | 880,000 | 0.3% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $1.0K | 955,000 | 0.3% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $1.0K | 960,000 | 0.3% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $1.0K | 965,000 | 0.3% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $1.0K | 890,000 | 0.3% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $1.0K | 795,000 | 0.3% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $998 | 885,000 | 0.3% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $995 | 960,000 | 0.3% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $990 | 940,000 | 0.3% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $970 | 935,000 | 0.3% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $951 | 975,000 | 0.3% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $926 | 900,000 | 0.3% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $921 | 980,000 | 0.3% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $863 | 850,000 | 0.2% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $744 | 975,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $685 | 5,854 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $574 | 6,653 | 0.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $563 | 500,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562 | 9,042 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $560 | 15,450 | 0.2% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $539 | 465,000 | 0.2% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $520 | 500,000 | 0.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $514 | 500,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $490 | 11,533 | 0.1% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $479 | 400,000 | 0.1% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $475 | 485,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $470 | 21,275 | 0.1% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $467 | 475,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466 | 4,044 | 0.1% |