Q2 2017 Holdings
Filed 2017-07-31 | 79 holdings | $351.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 3,301 | 68.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8K | 150,750 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 51,299 | 3.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.9K | 86,971 | 3.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.6K | 127,945 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 49,537 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 22,944 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 35,292 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5K | 24,726 | 0.7% |
| Trimtabs ETF TR(ABFL) | FLOAT SHRINK | 89628W302 | $2.5K | 84,351 | 0.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.2K | 60,261 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,756 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 39,801 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 17,066 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,255 | 0.4% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.2K | 13,399 | 0.3% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $1.2K | 1,015,000 | 0.3% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $1.2K | 990,000 | 0.3% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $1.1K | 980,000 | 0.3% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $1.1K | 1,020,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,089 | 0.3% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.1K | 1,020,000 | 0.3% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $1.1K | 915,000 | 0.3% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $1.1K | 955,000 | 0.3% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $1.1K | 990,000 | 0.3% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $1.1K | 1,025,000 | 0.3% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $1.1K | 1,030,000 | 0.3% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.1K | 945,000 | 0.3% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $1.0K | 910,000 | 0.3% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $998 | 1,015,000 | 0.3% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $983 | 970,000 | 0.3% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $978 | 980,000 | 0.3% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $973 | 1,010,000 | 0.3% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $950 | 975,000 | 0.3% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $945 | 980,000 | 0.3% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $938 | 1,015,000 | 0.3% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $856 | 1,010,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $727 | 5,821 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $700 | 7,659 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $652 | 26,890 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $622 | 9,026 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602 | 622 | 0.2% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $591 | 535,000 | 0.2% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $581 | 610,000 | 0.2% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $571 | 475,000 | 0.2% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $541 | 22,974 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $521 | 15,450 | 0.1% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $508 | 430,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500 | 3,782 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $496 | 490,000 | 0.1% |