Q2 2015 Holdings
Filed 2015-08-03 | 52 holdings | $13.4M | 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 | $4.7M | 56,572,849 | 34.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 29,462,126 | 24.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 7,336,345 | 10.6% |
| Vanguard Intl Equity(VGK) | FTSE EUROPE ETF | 922042874 | $852.1K | 15,033,730 | 6.4% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $657.5K | 8,179,567 | 4.9% |
| Vanguard Intl Equity(VPL) | FTSE PACIFIC ETF | 922042866 | $536.2K | 8,507,506 | 4.0% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $343.0K | 8,100,059 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $340.2K | 3,672,102 | 2.5% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $216.2K | 4,280,101 | 1.6% |
| Vanguard Scottsdale(VMBS) | MORTG-BACK SEC | 92206C771 | $175.8K | 3,299,287 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $123.3K | 917,357 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $122.8K | 1,125,126 | 0.9% |
| Vanguard BD Index FD(BIV) | INTERMED TERM | 921937819 | $106.3K | 1,247,481 | 0.8% |
| Vanguard Scottsdale(VGSH) | SHTRM GVT BD ETF | 92206C102 | $101.6K | 1,661,276 | 0.8% |
| Vanguard BD Index FD(BLV) | LONG TERM BOND | 921937793 | $80.4K | 882,790 | 0.6% |
| Vanguard Intl Equity(VSS) | FTSE SMCAP ETF | 922042718 | $79.1K | 752,971 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $59.3K | 991,662 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $58.5K | 899,091 | 0.4% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $58.5K | 886,031 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $20.2K | 511,500 | 0.2% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $14.5K | 12,000 | 0.1% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $13.6K | $2,750,000 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $12.9K | $5,750,000 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $11.4K | 125,000 | 0.1% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $11.2K | $11,000,000 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $9.6K | $4,000,000 | 0.1% |
| Teva Pharmaceutical | DBCV 0.250% 2/0 | 88163VAE9 | $8.5K | $6,000,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $8.5K | $5,000,000 | 0.1% |
| BlackRock Float Rate(XFRAX) | COM | 09255X100 | $6.4K | 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 | $6.3K | $2,500,000 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $5.8K | $4,500,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $5.8K | $3,500,000 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $5.4K | $1,000,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.3K | 259,600 | 0.0% |
| United Technologies | UNIT 06/01/2015 | 913017117 | $4.9K | 80,000 | 0.0% |
| Dominion RES Inc VA | UNIT 99/99/9999 | 25746U869 | $4.8K | 95,000 | 0.0% |
| BlackRock Debt Strat | COM | 09255R103 | $4.5K | 1,204,204 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $4.2K | $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 | $3.7K | $3,500,000 | 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 | $3.3K | 59,000 | 0.0% |
| Powershares ETF Trus | SENIOR LN PORT | 73936Q769 | $2.8K | 116,200 | 0.0% |
| Fidelity National FI | NOTE 4.250% 8/1 | 31620RAE5 | $2.1K | $1,000,000 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $1.9K | 30,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 119,900 | 0.0% |
| Laboratory Corp Amer | NOTE 9/1 | 50540RAG7 | $1.6K | $1,036,000 | 0.0% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $1.6K | 1,500 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.4K | 28,450 | 0.0% |