Q2 2019 Holdings
Filed 2019-08-07 | 27 holdings | $777.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $590.0K | 124,986 | 75.9% |
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $35.1K | 362,000 | 4.5% |
| Tidewater Inc(TDW) | COM | 88642R109 | $22.8K | 970,612 | 2.9% |
| Ishares Iboxx Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $19.8K | 159,600 | 2.6% |
| Ishares Long Term Corporate ETF(IGLB) | LNG TR CRPRT BD | 464289511 | $19.0K | 298,500 | 2.4% |
| Ishares Core Intl Aggregate BND ET(IAGG) | CORE INTL AGGR | 46435G672 | $15.6K | 286,400 | 2.0% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $9.9K | 102,300 | 1.3% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $9.9K | 109,700 | 1.3% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $8.2K | 111,200 | 1.1% |
| Vanguard Total World Stock Index F(VT) | TT WRLD ST ETF | 922042742 | $8.2K | 108,900 | 1.1% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.0K | 209,250 | 0.8% |
| Vanguard Total International Bond(BNDX) | INTL BD IDX ETF | 92203J407 | $3.9K | 68,100 | 0.5% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2K | 110,000 | 0.4% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 38,600 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,800 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 60,500 | 0.4% |
| Ishares Core S&P Total U.S. Stock(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 45,600 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 42,900 | 0.4% |
| Vanguard Ftse All-World Ex-US Inde(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 57,100 | 0.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.7K | 420,838 | 0.3% |
| Ishares Msci Total Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 33,100 | 0.2% |
| Pacific Drilling SA | COM | L7257P205 | $1.9K | 149,735 | 0.2% |
| Caesars Entertainment Corporation(CZREUR) | COM | 127686103 | $653 | 55,249 | 0.1% |
| The Interpublic Group of Companies(IPG) | COM | 460690100 | $171 | 7,584 | 0.0% |
| Halcon Resources Corp | COM | 40537Q605 | $46 | 257,323 | 0.0% |
| Halcon Resources Corp | *W EXP 09/09/202 | 40537Q118 | $0 | 69,898 | 0.0% |