| 1 |
VANGUARD INDEX FDS |
662,891 |
71,035 |
40.89% |
|
|
| 2 |
ISHARES TR |
244,000 |
13,620 |
7.84% |
|
|
| 3 |
ISHARES TR |
62,066 |
13,065 |
7.52% |
|
|
| 4 |
SCHWAB U.S. BROAD MARKET ETF |
238,251 |
11,984 |
6.90% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
56,523 |
11,840 |
6.82% |
|
|
| 6 |
VANGUARD INDEX FDS |
83,331 |
8,930 |
5.14% |
|
|
| 7 |
ALCENTRA CAP CORP COM |
720,349 |
8,752 |
5.04% |
|
|
| 8 |
VANGUARD INDEX FDS |
44,685 |
8,588 |
4.94% |
|
|
| 9 |
ISHARES TR |
45,000 |
5,523 |
3.18% |
|
|
| 10 |
ISHARES TR |
52,301 |
4,982 |
2.87% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
127,000 |
4,474 |
2.58% |
|
|
| 12 |
ISHARES TR |
30,000 |
3,682 |
2.12% |
|
|
| 13 |
FIFTH STR SR FLOATNG RATE CO |
400,098 |
3,185 |
1.83% |
|
|
| 14 |
CAPITALA FIN CORP |
226,247 |
3,167 |
1.82% |
|
|
| 15 |
BANK AMER CORP |
250 |
299 |
0.17% |
|
|
| 16 |
CIT GROUP INC |
6,099 |
195 |
0.11% |
|
|
| 17 |
FUSION TELECOMM INTL INC |
90,555 |
167 |
0.10% |
|
|
| 18 |
NORWEGIAN CRUISE LINE HLDG LTD SHS |
3,321 |
132 |
0.08% |
|
|
| 19 |
Alcoa |
5,131 |
48 |
0.03% |
|
|
| 20 |
CIT GROUP INC |
927 |
30 |
0.02% |
|
|
| 21 |
RESOLUTE FOREST |
4,425 |
23 |
0.01% |
|
|
| 22 |
NRG ENERGY INC |
118 |
2 |
0.00% |
|
|
| 23 |
METLIFE INC |
10 |
0 |
0.00% |
|
|
