Q3 2014 Holdings
Filed 2014-10-31 | 69 holdings | $11.8M | 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 | $4.8M | 58,608,235 | 40.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 16,656,601 | 14.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 5,643,251 | 8.6% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $633.9K | 7,917,432 | 5.4% |
| Vanguard Intl Equity(VGK) | FTSE EUROPE ETF | 922042874 | $593.5K | 10,748,446 | 5.0% |
| Vanguard Intl Equity(VPL) | FTSE PACIFIC ETF | 922042866 | $409.2K | 6,900,458 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $381.7K | 3,829,163 | 3.2% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $301.8K | 7,235,958 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $294.6K | 3,627,986 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $237.9K | 2,846,077 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $214.5K | 4,220,002 | 1.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $203.9K | 5,074,994 | 1.7% |
| Vanguard Scottsdale(VMBS) | MORTG-BACK SEC | 92206C771 | $177.8K | 3,381,463 | 1.5% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $132.0K | 4,409,336 | 1.1% |
| Vanguard Scottsdale(VGSH) | SHTRM GVT BD ETF | 92206C102 | $113.6K | 1,865,246 | 1.0% |
| Vanguard BD Index FD(BIV) | INTERMED TERM | 921937819 | $101.4K | 1,203,351 | 0.9% |
| Vanguard BD Index FD(BLV) | LONG TERM BOND | 921937793 | $75.1K | 832,287 | 0.6% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $74.2K | 1,865,838 | 0.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $73.6K | 799,992 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $56.5K | 511,086 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $47.1K | 398,554 | 0.4% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $15.2K | $3,250,000 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $14.4K | 12,000 | 0.1% |
| Priceline GRP Inc | NOTE 1.250% 3/1 | 741503AN6 | $12.5K | $3,275,000 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $11.1K | $6,750,000 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $10.9K | 184,597 | 0.1% |
| Teva Pharmaceutical | DBCV 0.250% 2/0 | 88163VAE9 | $9.6K | $7,500,000 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $8.7K | $4,000,000 | 0.1% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $8.7K | $5,060,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $8.4K | $5,000,000 | 0.1% |
| BlackRock Float Rate(XFRAX) | COM | 09255X100 | $8.2K | 586,450 | 0.1% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $7.7K | $3,500,000 | 0.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $7.0K | $5,500,000 | 0.1% |
| Prospect Capital COR | NOTE 6.250%12/1 | 74348TAC6 | $6.6K | $6,250,000 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.1K | 259,600 | 0.1% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $6.0K | $1,750,000 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $5.2K | $3,500,000 | 0.0% |
| United Technologies | UNIT 99/99/9999 | 913017117 | $4.7K | 80,000 | 0.0% |
| BlackRock Debt Strat | COM | 09255R103 | $4.6K | 1,200,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $3.6K | $3,500,000 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $3.4K | $1,000,000 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $3.4K | 110,000 | 0.0% |
| Dominion RES Inc VA | UNIT 04/01/2013 | 25746U703 | $3.3K | 59,000 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $3.2K | 160,460 | 0.0% |
| Dominion RES Inc VA | UNIT 99/99/9999 | 25746U869 | $3.0K | 60,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 66,287 | 0.0% |
| Powershares ETF Trus | SENIOR LN PORT | 73936Q769 | $1.9K | 76,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 119,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 60,347 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $1.7K | 30,000 | 0.0% |