Q1 2015 Holdings
Filed 2015-05-05 | 66 holdings | $13.8M | 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 | $5.2M | 61,855,302 | 37.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 20,801,802 | 16.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 7,093,179 | 9.7% |
| Vanguard Intl Equity(VGK) | FTSE EUROPE ETF | 922042874 | $783.3K | 14,447,507 | 5.7% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $726.6K | 9,023,666 | 5.2% |
| Vanguard Intl Equity(VPL) | FTSE PACIFIC ETF | 922042866 | $582.1K | 9,499,724 | 4.2% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $408.1K | 9,984,990 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $342.6K | 3,275,278 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $337.6K | 3,650,755 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $296.7K | 3,544,314 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $220.3K | 4,350,264 | 1.6% |
| Vanguard Scottsdale(VMBS) | MORTG-BACK SEC | 92206C771 | $193.9K | 3,629,476 | 1.4% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $177.9K | 6,096,124 | 1.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $166.7K | 4,251,539 | 1.2% |
| Vanguard BD Index FD(BIV) | INTERMED TERM | 921937819 | $115.4K | 1,338,244 | 0.8% |
| Vanguard Scottsdale(VGSH) | SHTRM GVT BD ETF | 92206C102 | $112.7K | 1,845,212 | 0.8% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $101.3K | 2,542,297 | 0.7% |
| Vanguard BD Index FD(BLV) | LONG TERM BOND | 921937793 | $92.1K | 955,873 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $74.5K | 607,924 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $63.8K | 704,328 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $42.3K | 347,360 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $31.7K | 479,130 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $31.2K | 565,460 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $31.1K | 2,479,059 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.8K | 176,077 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $14.6K | 12,000 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $13.9K | $6,750,000 | 0.1% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $12.9K | $3,000,000 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $10.2K | 170,687 | 0.1% |
| Teva Pharmaceutical | DBCV 0.250% 2/0 | 88163VAE9 | $8.9K | $6,000,000 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $8.2K | $4,000,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $7.9K | $5,000,000 | 0.1% |
| BlackRock Float Rate(XFRAX) | COM | 09255X100 | $6.5K | 466,270 | 0.0% |
| Prospect Capital COR | NOTE 6.250%12/1 | 74348TAC6 | $6.4K | $6,250,000 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $6.2K | $2,500,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.0K | 259,600 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $5.6K | $4,500,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $5.2K | $3,500,000 | 0.0% |
| United Technologies | UNIT 06/01/2015 | 913017117 | $4.9K | 80,000 | 0.0% |
| Dominion RES Inc VA | UNIT 99/99/9999 | 25746U869 | $4.7K | 95,000 | 0.0% |
| BlackRock Debt Strat | COM | 09255R103 | $4.5K | 1,204,204 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $4.4K | $1,000,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $4.3K | $3,750,000 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $4.0K | $3,000,000 | 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 | $3.3K | 59,000 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $3.3K | 160,460 | 0.0% |
| Fidelity National FI | NOTE 4.250% 8/1 | 31620RAE5 | $2.0K | $1,000,000 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $2.0K | 30,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 119,900 | 0.0% |