Strategic Income Management

Strategic Income Management as of Dec. 31, 2014

Portfolio Holdings for Strategic Income Management

Strategic Income Management holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 5.9 $10M 108k 95.60
Vanguard Growth ETF (VUG) 5.8 $10M 98k 104.39
Vanguard Value ETF (VTV) 5.5 $9.7M 115k 84.49
iShares Russell 1000 Value Index (IWD) 4.8 $8.5M 81k 104.40
iShares MSCI EAFE Index Fund (EFA) 4.7 $8.3M 137k 60.84
iShares Cohen & Steers Realty Maj. (ICF) 4.3 $7.6M 79k 96.84
Annaly Cap Mgmt Inc note 5.000% 5/1 4.3 $7.5M 7.5M 1.01
iShares MSCI Emerging Markets Indx (EEM) 4.0 $7.1M 181k 39.29
iShares Russell 2000 Growth Index (IWO) 3.9 $6.8M 48k 142.39
Finisar Corp note 0.500%12/1 3.2 $5.7M 6.0M 0.95
iShares Russell Midcap Growth Idx. (IWP) 3.2 $5.6M 61k 93.22
iShares Lehman MBS Bond Fund (MBB) 3.2 $5.6M 51k 109.32
Titan Machy Inc note 3.750% 5/0 3.1 $5.6M 7.8M 0.71
iShares Russell 2000 Value Index (IWN) 3.1 $5.4M 54k 101.69
Technology SPDR (XLK) 3.0 $5.3M 129k 41.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $5.0M 42k 119.41
SPDR Barclays Capital High Yield B 2.8 $5.0M 129k 38.62
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $4.9M 55k 89.61
Health Care SPDR (XLV) 2.7 $4.8M 71k 68.39
iShares Barclays Credit Bond Fund (USIG) 2.6 $4.6M 41k 111.79
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $4.5M 115k 39.45
Annaly Capital Management 2.3 $4.1M 381k 10.81
SPDR Barclays Capital Convertible SecETF (CWB) 2.3 $4.1M 87k 46.87
Cvr Partners Lp unit 2.3 $4.1M 418k 9.74
iShares Russell Midcap Value Index (IWS) 2.2 $3.9M 53k 73.76
Tesla Motors Inc bond 2.0 $3.6M 4.0M 0.90
iShares FTSE NAREIT Mort. Plus Capp 1.9 $3.3M 278k 11.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $3.0M 27k 109.71
Omega Healthcare Investors (OHI) 1.4 $2.5M 63k 39.06
Oci Resources 1.3 $2.3M 91k 25.70
Energy Select Sector SPDR (XLE) 1.2 $2.1M 27k 79.18
Terra Nitrogen Company 0.9 $1.6M 16k 102.71
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.2M 10k 112.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.1M 11k 105.96
Oci Partners 0.6 $976k 61k 15.99