| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Weyerhaeuser Company | 7,450 | 408,000 | 0.00% | ||
| 2 | ISHARES INC | 25,916 | 655,000 | 0.00% | ||
| 3 | SELECT SECTOR SPDR TR | 9,044 | 656,000 | 0.00% | ||
| 4 | SELECT SECTOR SPDR TR | 11,842 | 660,000 | 0.00% | ||
| 5 | SELECT SECTOR SPDR TR | 15,926 | 660,000 | 0.00% | ||
| 6 | SELECT SECTOR SPDR TR | 13,582 | 662,000 | 0.00% | ||
| 7 | ISHARES TR | 12,278 | 669,000 | 0.00% | ||
| 8 | MGM RESORTS INTERNATIONAL | 750,000 | 854,000 | 0.01% | PRN | |
| 9 | ISHARES MSCI TAIWAN ETF | 63,422 | 998,000 | 0.01% | ||
| 10 | STANLEY BLACK & DECKER INC | 10,000 | 1,124,000 | 0.01% | ||
| 11 | ISHARES | 43,798 | 1,307,000 | 0.01% | ||
| 12 | SELECT SECTOR SPDR TR | 17,567 | 1,324,000 | 0.01% | ||
| 13 | VERIZON COMMUNICATIONS INC | 28,450 | 1,384,000 | 0.01% | ||
| 14 | ALLERGAN PLC | 1,500 | 1,558,000 | 0.01% | ||
| 15 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 1,036,000 | 1,750,000 | 0.01% | PRN | |
| 16 | POWERSHARES ETF TRUST II | 76,200 | 1,836,000 | 0.01% | ||
| 17 | FORD MTR CO DEL | 119,900 | 1,935,000 | 0.01% | ||
| 18 | Welltower Inc | 30,000 | 2,015,000 | 0.01% | ||
| 19 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 1,000,000 | 2,016,000 | 0.01% | PRN | |
| 20 | Wells Fargo & Co. Warrants Exp 10/28/18 | 160,460 | 3,288,000 | 0.02% | ||
| 21 | DOMINION RES INC VA NEW | 59,000 | 3,315,000 | 0.02% | ||
| 22 | NEWMONT MINING CORP SR NT CV1.625 17 | 3,500,000 | 3,598,000 | 0.03% | PRN | |
| 23 | PRICELINE GRP INC SR CONV NT 1 18 | 3,000,000 | 4,003,000 | 0.03% | PRN | |
| 24 | Priceline Group Inc/The | 3,750,000 | 4,280,000 | 0.03% | PRN | |
| 25 | MYLAN INC | 1,000,000 | 4,446,000 | 0.03% | PRN | |
| 26 | BLACKROCK DEBT STRAT FD INC COM | 1,204,204 | 4,492,000 | 0.03% | ||
| 27 | Dominion Resources Inc/VA | 95,000 | 4,666,000 | 0.03% | ||
| 28 | UNITED TECHNOLOGIES CORP | 80,000 | 4,923,000 | 0.04% | ||
| 29 | XILINX INC SR NT CV2.625 17 | 3,500,000 | 5,180,000 | 0.04% | PRN | |
| 30 | INTEL CORP JR SB CONV DB 35 | 4,500,000 | 5,597,000 | 0.04% | PRN | |
| 31 | UNISYS CORP | 259,600 | 6,025,000 | 0.04% | ||
| 32 | DANAHER CORP DEL LYON 01/21 | 2,500,000 | 6,159,000 | 0.04% | PRN | |
| 33 | PROSPECT CAPITAL COR | 6,250,000 | 6,422,000 | 0.05% | PRN | |
| 34 | BLACKROCK FLOATING RATE INCO | 466,270 | 6,481,000 | 0.05% | ||
| 35 | INTEL CORP JR SB CONV DB 39 | 5,000,000 | 7,894,000 | 0.06% | PRN | |
| 36 | NOVELLUS SYS INC SR NT CV2.625 41 | 4,000,000 | 8,168,000 | 0.06% | PRN | |
| 37 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 6,000,000 | 8,880,000 | 0.06% | PRN | |
| 38 | ISHARES TR | 170,687 | 10,245,000 | 0.07% | ||
| 39 | GILEAD SCIENCES | 3,000,000 | 12,924,000 | 0.09% | PRN | |
| 40 | ANTHEM INC | 6,750,000 | 13,943,000 | 0.10% | PRN | |
| 41 | WELLS FARGO & CO NEW | 12,000 | 14,640,000 | 0.11% | ||
| 42 | VANGUARD INDEX FDS | 176,077 | 14,845,000 | 0.11% | ||
| 43 | Ishares - Japan | 2,479,059 | 31,063,000 | 0.22% | ||
| 44 | WISDOMTREE TR | 565,460 | 31,168,000 | 0.23% | ||
| 45 | WISDOMTREE TR | 479,130 | 31,690,000 | 0.23% | ||
| 46 | ISHARES TR | 347,360 | 42,277,000 | 0.31% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 704,328 | 63,819,000 | 0.46% | ||
| 48 | VANGUARD INDEX FDS | 607,924 | 74,507,000 | 0.54% | ||
| 49 | VANGUARD LONG TERM BOND ETF | 955,873 | 92,070,000 | 0.66% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 2,542,297 | 101,260,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454937-15-000004, filed 2015.05.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
