Q2 2014 Holdings
Filed 2014-08-01 | 77 holdings | $11.0M | 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 | $3.5M | 42,986,053 | 32.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 19,301,473 | 17.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 6,771,705 | 11.0% |
| Vanguard Intl Equity(VGK) | FTSE EUROPE ETF | 922042874 | $751.8K | 12,539,990 | 6.8% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $513.7K | 6,393,908 | 4.7% |
| Vanguard Intl Equity(VPL) | FTSE PACIFIC ETF | 922042866 | $484.6K | 7,786,318 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $381.9K | 3,861,834 | 3.5% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $348.6K | 8,081,812 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $343.2K | 4,240,049 | 3.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $296.3K | 3,376,757 | 2.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $210.3K | 5,039,976 | 1.9% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $128.4K | 4,148,483 | 1.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $125.6K | 1,319,165 | 1.1% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $89.4K | 2,098,682 | 0.8% |
| Vanguard Scottsdale(VGSH) | SHTRM GVT BD ETF | 92206C102 | $86.2K | 1,414,565 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $69.7K | 595,346 | 0.6% |
| Vanguard Scottsdale(VMBS) | MORTG-BACK SEC | 92206C771 | $51.5K | 979,540 | 0.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $49.2K | 973,283 | 0.4% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $47.2K | 395,355 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $46.9K | 1,060,225 | 0.4% |
| Vanguard BD Index FD(BIV) | INTERMED TERM | 921937819 | $44.5K | 525,997 | 0.4% |
| Vanguard BD Index FD(BLV) | LONG TERM BOND | 921937793 | $33.1K | 368,115 | 0.3% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $15.5K | $4,250,000 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $14.6K | 12,000 | 0.1% |
| Priceline GRP Inc | NOTE 1.250% 3/1 | 741503AN6 | $12.9K | $3,275,000 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $10.3K | $6,750,000 | 0.1% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $10.3K | $4,500,000 | 0.1% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $10.1K | $5,060,000 | 0.1% |
| Teva Pharmaceutical | DBCV 0.250% 2/0 | 88163VAE9 | $9.6K | $7,500,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $8.5K | $5,500,000 | 0.1% |
| BlackRock Float Rate(XFRAX) | COM | 09255X100 | $8.2K | 562,464 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $8.1K | $4,000,000 | 0.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $7.5K | $6,000,000 | 0.1% |
| Prospect Capital COR | NOTE 6.250%12/1 | 74348TAC6 | $6.7K | $6,250,000 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.4K | 259,600 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $5.8K | $3,500,000 | 0.1% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $5.3K | $1,750,000 | 0.0% |
| United Technologies | UNIT 99/99/9999 | 913017117 | $5.2K | 80,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.1K | 155,347 | 0.0% |
| BlackRock Corpor HI(HYT) | COM | 09255P107 | $4.1K | 330,625 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $3.9K | $1,000,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $3.7K | $3,500,000 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $3.5K | 110,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 62,370 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $3.5K | 160,460 | 0.0% |
| Dominion RES Inc VA | UNIT 04/01/2013 | 25746U703 | $3.4K | 59,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 87,787 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 110,900 | 0.0% |
| Powershares ETF Trus | SENIOR LN PORT | 73936Q769 | $1.9K | 76,200 | 0.0% |
| Select Sector Spdr T(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 29,393 | 0.0% |