Q1 2015 Holdings
Filed 2015-05-04 | 34 holdings | $173.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4K | 104,931 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 94,722 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 114,786 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 134,599 | 5.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 81,538 | 4.8% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $7.7K | 76,298 | 4.4% |
| Annaly Capital Mgmt | NOTE 5.000% 5/1 | 035710AB8 | $7.5K | $7,473,000 | 4.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 183,841 | 4.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.8K | 44,977 | 3.9% |
| CVR Partners LP | COM | 126633106 | $6.0K | 457,603 | 3.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.7K | 57,902 | 3.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5K | 53,117 | 3.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $5.5K | 49,620 | 3.2% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $5.4K | $7,825,000 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 126,690 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 40,627 | 2.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.9K | 125,354 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 67,586 | 2.8% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 52,867 | 2.8% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.6K | $5,500,000 | 2.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.5K | 111,235 | 2.6% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $4.5K | 39,324 | 2.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.3K | 89,556 | 2.5% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.0K | 381,000 | 2.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9K | 52,274 | 2.3% |
| Ishares | MRG RL ES CP ETF | 464288539 | $3.3K | 283,270 | 1.9% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.9K | 25,997 | 1.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 63,000 | 1.5% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $2.3K | 15,500 | 1.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 28,220 | 1.3% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $2.1K | 91,000 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,028 | 0.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.1K | 10,408 | 0.7% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.1K | 67,862 | 0.6% |