Q3 2018 Holdings
Filed 2018-11-09 | 18 holdings | $197.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $42.7K | 484,800 | 21.6% |
| Ishares Iboxx $ Investment Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $31.7K | 275,692 | 16.1% |
| Tidewater Inc(TDW) | COM | 88642R109 | $30.3K | 970,612 | 15.3% |
| Ishares Long Term Corporate Bond(IGLB) | LNG TR CRPRT BD | 464289511 | $29.4K | 504,599 | 14.9% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $14.1K | 161,100 | 7.1% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $12.1K | 145,300 | 6.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $12.0K | 231,504 | 6.1% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $9.0K | 260,942 | 4.6% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.1K | 231,850 | 3.1% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $4.1K | 164,814 | 2.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.5K | 161,237 | 1.8% |
| Halcon Resources Corp | COM PAR NEW | 40537Q605 | $1.2K | 257,323 | 0.6% |
| Caesars Entertainment Corporation(CZREUR) | COM | 127686103 | $1.1K | 111,249 | 0.6% |
| The Interpublic Group of Companies(IPG) | COM | 460690100 | $173 | 7,584 | 0.1% |
| Halcon Resources Corp | *W EXP 09/09/202 | 40537Q118 | $7 | 69,898 | 0.0% |