Q2 2013 Holdings
Filed 2013-07-23 | 76 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 14,181,779 | 16.8% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $933.1K | 12,722,528 | 13.3% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $742.9K | 9,184,915 | 10.6% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $704.0K | 8,791,939 | 10.1% |
| Vanguard BD Index FD(BIV) | INTERMED TERM | 921937819 | $452.1K | 5,414,944 | 6.5% |
| Vanguard Intl Equity(VGK) | FTSE EUROPE ETF | 922042874 | $376.8K | 7,829,202 | 5.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $275.5K | 6,977,062 | 3.9% |
| Vanguard Intl Equity(VPL) | MEGA CAP GRO ETF | 922042866 | $275.0K | 4,925,630 | 3.9% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $263.5K | 6,791,969 | 3.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $242.3K | 3,469,553 | 3.5% |
| Vanguard BD Index FD(BLV) | LONG TERM BOND | 921937793 | $191.1K | 2,243,640 | 2.7% |
| Vanguard Scottsdale(VMBS) | MORTG-BACK SEC | 92206C771 | $178.7K | 3,500,860 | 2.6% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $173.8K | 1,912,723 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $140.1K | 2,072,612 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $136.3K | 1,743,811 | 1.9% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $86.1K | 2,642,332 | 1.2% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $51.7K | 1,317,158 | 0.7% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $46.6K | 1,309,737 | 0.7% |
| Dynegy Inc New del | COM | 26817R108 | $42.0K | 1,861,172 | 0.6% |
| Vanguard Scottsdale(VGSH) | SHTRM GVT BD ETF | 92206C102 | $41.8K | 687,619 | 0.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $40.7K | 954,560 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.9K | 383,103 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $32.7K | 287,689 | 0.5% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $30.5K | 276,330 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $28.4K | 258,854 | 0.4% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $20.7K | 206,070 | 0.3% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $20.2K | 197,400 | 0.3% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $19.4K | 175,613 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $14.7K | 335,971 | 0.2% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $14.7K | 641,216 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $14.2K | 280,210 | 0.2% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $13.1K | 11,000 | 0.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $11.3K | $5,000,000 | 0.2% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $10.8K | $7,300,000 | 0.2% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $10.3K | $3,775,000 | 0.1% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $10.1K | $5,500,000 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $9.2K | 230,379 | 0.1% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $8.9K | 156,490 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $8.9K | $7,000,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $8.5K | 117,890 | 0.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $8.2K | $7,500,000 | 0.1% |
| Teva Pharmaceutical | DBCV 0.250% 2/0 | 88163VAE9 | $7.9K | $7,500,000 | 0.1% |
| Prospect Capital COR | NOTE 6.250%12/1 | 74348TAC6 | $6.8K | $6,250,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.6K | 95,634 | 0.1% |
| Archer Daniels Midla | NOTE 0.875% 2/1 | 039483AW2 | $6.6K | $6,500,000 | 0.1% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $6.0K | 110,000 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.9K | 266,684 | 0.1% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $5.7K | $2,500,000 | 0.1% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $5.5K | $3,060,000 | 0.1% |
| United Technologies | UNIT 99/99/9999 | 913017117 | $4.7K | 80,000 | 0.1% |