Q4 2014 Holdings
Filed 2015-01-22 | 66 holdings | $13.0M | 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 | $5.4M | 65,074,424 | 41.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 17,870,608 | 14.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 6,006,897 | 8.7% |
| Vanguard Intl Equity(VGK) | FTSE EUROPE ETF | 922042874 | $668.8K | 12,760,567 | 5.2% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $650.1K | 8,131,245 | 5.0% |
| Vanguard Intl Equity(VPL) | FTSE PACIFIC ETF | 922042866 | $474.3K | 8,340,468 | 3.7% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $344.5K | 8,609,381 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305.0K | 2,922,198 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $284.5K | 3,367,481 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $268.2K | 3,055,347 | 2.1% |
| Vanguard Scottsdale(VMBS) | MORTG-BACK SEC | 92206C771 | $197.4K | 3,724,301 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $194.2K | 3,841,541 | 1.5% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $191.9K | 6,637,341 | 1.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $179.0K | 4,636,233 | 1.4% |
| Vanguard BD Index FD(BIV) | INTERMED TERM | 921937819 | $114.1K | 1,346,952 | 0.9% |
| Vanguard Scottsdale(VGSH) | SHTRM GVT BD ETF | 92206C102 | $107.9K | 1,772,966 | 0.8% |
| Vanguard BD Index FD(BLV) | LONG TERM BOND | 921937793 | $88.7K | 941,208 | 0.7% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $87.4K | 2,305,980 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $85.1K | 1,111,300 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $62.3K | 534,160 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $57.7K | 643,689 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $39.0K | 326,632 | 0.3% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $14.6K | 12,000 | 0.1% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $12.4K | $3,000,000 | 0.1% |
| Priceline GRP Inc | NOTE 1.250% 3/1 | 741503AN6 | $12.3K | $3,275,000 | 0.1% |
| Teva Pharmaceutical | DBCV 0.250% 2/0 | 88163VAE9 | $10.2K | $7,500,000 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $10.2K | 173,845 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $9.2K | $4,000,000 | 0.1% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $8.7K | $3,500,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $8.7K | $5,000,000 | 0.1% |
| BlackRock Float Rate(XFRAX) | COM | 09255X100 | $8.6K | 639,550 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.7K | 259,600 | 0.1% |
| Prospect Capital COR | NOTE 6.250%12/1 | 74348TAC6 | $6.3K | $6,250,000 | 0.0% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $6.1K | $1,750,000 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $5.9K | $4,500,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $5.3K | $3,500,000 | 0.0% |
| United Technologies | UNIT 99/99/9999 | 913017117 | $4.9K | 80,000 | 0.0% |
| BlackRock Debt Strat | COM | 09255R103 | $4.5K | 1,200,000 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $4.2K | $1,000,000 | 0.0% |
| Vanguard Scottsdale(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 48,479 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $3.6K | $3,500,000 | 0.0% |
| Dominion RES Inc VA | UNIT 04/01/2013 | 25746U703 | $3.5K | 59,000 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $3.4K | 160,460 | 0.0% |
| Dominion RES Inc VA | UNIT 99/99/9999 | 25746U869 | $3.1K | 60,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 66,287 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $2.0K | 30,000 | 0.0% |
| Fidelity National FI | NOTE 4.250% 8/1 | 31620RAE5 | $1.9K | $1,000,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 119,900 | 0.0% |
| Powershares ETF Trus | SENIOR LN PORT | 73936Q769 | $1.8K | 76,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 32,997 | 0.0% |