Strategic Income Management

Strategic Income Management as of March 31, 2015

Portfolio Holdings for Strategic Income Management

Strategic Income Management holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 6.0 $10M 105k 98.91
Vanguard Growth ETF (VUG) 5.7 $9.9M 95k 104.61
Vanguard Value ETF (VTV) 5.5 $9.6M 115k 83.70
iShares MSCI EAFE Index Fund (EFA) 5.0 $8.6M 135k 64.17
iShares Russell 1000 Value Index (IWD) 4.8 $8.4M 82k 103.08
iShares Cohen & Steers Realty Maj. (ICF) 4.5 $7.7M 76k 101.13
Annaly Cap Mgmt Inc note 5.000% 5/1 4.3 $7.5M 7.5M 1.00
iShares MSCI Emerging Markets Indx (EEM) 4.2 $7.4M 184k 40.13
iShares Russell 2000 Growth Index (IWO) 3.9 $6.8M 45k 151.57
Cvr Partners Lp unit 3.5 $6.0M 458k 13.15
iShares Russell Midcap Growth Idx. (IWP) 3.3 $5.7M 58k 97.92
iShares Russell 2000 Value Index (IWN) 3.2 $5.5M 53k 103.21
iShares Lehman MBS Bond Fund (MBB) 3.2 $5.5M 50k 110.36
Titan Machy Inc note 3.750% 5/0 3.1 $5.4M 7.8M 0.69
Technology SPDR (XLK) 3.0 $5.3M 127k 41.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $4.9M 41k 121.69
SPDR Barclays Capital High Yield B 2.8 $4.9M 125k 39.22
Health Care SPDR (XLV) 2.8 $4.9M 68k 72.52
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $4.8M 53k 90.60
Tesla Motors Inc bond 2.7 $4.6M 5.5M 0.84
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $4.5M 111k 40.11
iShares Barclays Credit Bond Fund (USIG) 2.6 $4.5M 39k 113.37
SPDR Barclays Capital Convertible SecETF (CWB) 2.5 $4.3M 90k 47.77
Annaly Capital Management 2.3 $4.0M 381k 10.40
iShares Russell Midcap Value Index (IWS) 2.3 $3.9M 52k 75.24
iShares FTSE NAREIT Mort. Plus Capp 1.9 $3.3M 283k 11.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $2.9M 26k 112.13
Omega Healthcare Investors (OHI) 1.5 $2.6M 63k 40.57
Terra Nitrogen Company 1.3 $2.3M 16k 145.74
Energy Select Sector SPDR (XLE) 1.3 $2.2M 28k 77.60
Oci Resources 1.2 $2.1M 91k 22.60
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.1M 10k 113.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.1M 10k 108.47
Oci Partners 0.6 $1.1M 68k 16.17