Q1 2017 Holdings
Filed 2017-05-02 | 87 holdings | $353.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 3,295 | 60.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5K | 152,323 | 5.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.7K | 156,266 | 3.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6K | 89,071 | 3.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $10.2K | 277,261 | 2.9% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $10.0K | 531,645 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 39,535 | 2.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.3K | 126,384 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 47,608 | 1.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.6K | 31,435 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,004 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 27,467 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 41,020 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 16,996 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 14,246 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,656 | 0.4% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.2K | 14,399 | 0.3% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $1.1K | 1,005,000 | 0.3% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $1.1K | 955,000 | 0.3% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $1.1K | 965,000 | 0.3% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $1.1K | 995,000 | 0.3% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $1.1K | 975,000 | 0.3% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $1.1K | 1,000,000 | 0.3% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $1.1K | 1,010,000 | 0.3% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.1K | 1,030,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,992 | 0.3% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $1.0K | 925,000 | 0.3% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $1.0K | 920,000 | 0.3% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $1.0K | 995,000 | 0.3% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.0K | 1,025,000 | 0.3% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $987 | 990,000 | 0.3% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $969 | 975,000 | 0.3% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $941 | 950,000 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $929 | 33,210 | 0.3% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $910 | 970,000 | 0.3% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $854 | 1,020,000 | 0.2% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $852 | 850,000 | 0.2% |
| Amtrust Finl Svcs Inc | NOTE 2.750%12/1 | 032359AG6 | $788 | 1,030,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $700 | 5,821 | 0.2% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $689 | 680,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $672 | 7,656 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629 | 9,544 | 0.2% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $615 | 490,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $605 | 25,632 | 0.2% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $590 | 565,000 | 0.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $587 | 500,000 | 0.2% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $585 | 535,000 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $573 | 11,994 | 0.2% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $567 | 23,579 | 0.2% |
| Google Inc CL A | US Equities | 38259P706 | $559 | 674 | 0.2% |