Q3 2013 Holdings
Filed 2013-10-31 | 75 holdings | $8.1M | 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 | $1.5M | 17,677,558 | 19.2% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 17,555,947 | 17.6% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $991.1K | 12,871,348 | 12.3% |
| Vanguard Intl Equity(VGK) | FTSE EUROPE ETF | 922042874 | $633.0K | 11,615,566 | 7.8% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $481.6K | 5,991,762 | 6.0% |
| Vanguard Intl Equity(VPL) | MEGA CAP GRO ETF | 922042866 | $446.0K | 7,342,284 | 5.5% |
| Vanguard BD Index FD(BIV) | INTERMED TERM | 921937819 | $410.0K | 4,910,158 | 5.1% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $266.2K | 6,632,888 | 3.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $236.3K | 5,929,875 | 2.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $219.1K | 2,841,038 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $177.1K | 2,537,843 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $176.4K | 2,085,081 | 2.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $141.3K | 1,542,632 | 1.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $140.1K | 4,587,310 | 1.7% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $125.3K | 3,166,938 | 1.5% |
| Vanguard Scottsdale(VMBS) | MORTG-BACK SEC | 92206C771 | $119.0K | 2,312,275 | 1.5% |
| Vanguard BD Index FD(BLV) | LONG TERM BOND | 921937793 | $75.5K | 909,964 | 0.9% |
| Vanguard Scottsdale(VGSH) | SHTRM GVT BD ETF | 92206C102 | $60.4K | 991,848 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $54.6K | 1,294,977 | 0.7% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $54.2K | 1,198,027 | 0.7% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $53.9K | 474,551 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.8K | 437,000 | 0.6% |
| Dynegy Inc New del | COM | 26817R108 | $36.2K | 1,874,731 | 0.4% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $13.8K | $5,000,000 | 0.2% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $12.5K | $3,775,000 | 0.2% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $12.5K | 11,000 | 0.2% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $11.7K | $7,300,000 | 0.1% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $11.1K | $5,500,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $8.7K | $7,000,000 | 0.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $8.1K | $7,500,000 | 0.1% |
| Teva Pharmaceutical | DBCV 0.250% 2/0 | 88163VAE9 | $7.8K | $7,500,000 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.7K | 266,684 | 0.1% |
| Prospect Capital COR | NOTE 6.250%12/1 | 74348TAC6 | $6.7K | $6,250,000 | 0.1% |
| Archer Daniels Midla | NOTE 0.875% 2/1 | 039483AW2 | $6.6K | $6,500,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6K | 140,008 | 0.1% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $6.0K | $3,060,000 | 0.1% |
| United Technologies | UNIT 99/99/9999 | 913017117 | $5.2K | 80,000 | 0.1% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $4.3K | $1,750,000 | 0.1% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $3.9K | $3,500,000 | 0.0% |
| Allegheny Technologi | NOTE 4.250% 6/0 | 01741RAD4 | $3.6K | $3,500,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $3.2K | $2,000,000 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $3.2K | 110,000 | 0.0% |
| Dominion RES Inc VA | UNIT 04/01/2013 | 25746U703 | $3.2K | 59,000 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $2.9K | $1,000,000 | 0.0% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $2.8K | $1,000,000 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $2.2K | 158,210 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 52,750 | 0.0% |
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $1.7K | $1,500,000 | 0.0% |
| BlackRock Corpor HI | COM | 09255M104 | $1.5K | 209,592 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $1.5K | 23,940 | 0.0% |