Q1 2014 Holdings
Filed 2014-04-28 | 81 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 41,338,482 | 33.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 17,188,066 | 16.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 6,445,985 | 11.0% |
| Vanguard Intl Equity(VGK) | FTSE EUROPE ETF | 922042874 | $769.9K | 13,059,451 | 7.7% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $518.0K | 6,468,310 | 5.2% |
| Vanguard Intl Equity(VPL) | MEGA CAP GRO ETF | 922042866 | $413.1K | 6,991,541 | 4.1% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $281.5K | 6,935,925 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $246.3K | 2,898,519 | 2.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $216.2K | 5,232,725 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $210.4K | 2,693,857 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $200.8K | 2,147,902 | 2.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $134.2K | 3,250,988 | 1.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $129.2K | 1,368,485 | 1.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $128.2K | 4,138,230 | 1.3% |
| Vanguard Scottsdale(VGSH) | SHTRM GVT BD ETF | 92206C102 | $76.5K | 1,256,514 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $56.2K | 497,177 | 0.6% |
| Vanguard Scottsdale(VMBS) | MORTG-BACK SEC | 92206C771 | $50.1K | 968,626 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $50.0K | 1,215,638 | 0.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $49.4K | 422,716 | 0.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $48.5K | 1,003,113 | 0.5% |
| Vanguard BD Index FD(BIV) | INTERMED TERM | 921937819 | $42.4K | 508,381 | 0.4% |
| Vanguard BD Index FD(BLV) | LONG TERM BOND | 921937793 | $30.3K | 349,889 | 0.3% |
| Dynegy Inc New del | COM | 26817R108 | $14.8K | 593,418 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $14.1K | 12,000 | 0.1% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $14.0K | $4,500,000 | 0.1% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $12.8K | $3,275,000 | 0.1% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $12.0K | $5,500,000 | 0.1% |
| Teva Pharmaceutical | DBCV 0.250% 2/0 | 88163VAE9 | $9.5K | $7,500,000 | 0.1% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $9.2K | $5,060,000 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $8.4K | $5,750,000 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.9K | 259,600 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $7.7K | $5,500,000 | 0.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $7.7K | $6,500,000 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $6.8K | $4,000,000 | 0.1% |
| Prospect Capital COR | NOTE 6.250%12/1 | 74348TAC6 | $6.7K | $6,250,000 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $6.6K | $3,500,000 | 0.1% |
| United Technologies | UNIT 99/99/9999 | 913017117 | $5.3K | 80,000 | 0.1% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $4.9K | $1,750,000 | 0.0% |
| BlackRock Float Rate(XFRAX) | COM | 09255X100 | $4.8K | 332,225 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.3K | 155,347 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $3.7K | $3,500,000 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $3.7K | $1,000,000 | 0.0% |
| BlackRock Corpor HI(HYT) | COM | 09255P107 | $3.6K | 292,625 | 0.0% |
| Allegheny Technologi | NOTE 4.250% 6/0 | 01741RAD4 | $3.6K | $3,500,000 | 0.0% |
| Dominion RES Inc VA | UNIT 04/01/2013 | 25746U703 | $3.4K | 59,000 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $3.4K | 110,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 62,370 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $3.0K | 160,460 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 70,537 | 0.0% |
| Powershares ETF Trus | SENIOR LN PORT | 73936Q769 | $1.9K | 76,200 | 0.0% |