Strategic Income Management

Strategic Income Management as of June 30, 2015

Portfolio Holdings for Strategic Income Management

Strategic Income Management holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 11.1 $19M 228k 83.36
iShares Russell 1000 Growth Index (IWF) 6.0 $10M 103k 99.01
Vanguard Growth ETF (VUG) 5.8 $10M 93k 107.05
iShares Russell 1000 Value Index (IWD) 4.8 $8.3M 81k 103.16
iShares MSCI EAFE Index Fund (EFA) 4.8 $8.2M 129k 63.50
iShares Cohen & Steers Realty Maj. (ICF) 4.1 $7.1M 79k 89.60
iShares MSCI Emerging Markets Indx (EEM) 4.1 $7.0M 177k 39.62
iShares Russell 2000 Growth Index (IWO) 3.8 $6.6M 43k 154.58
Titan Machy Inc note 3.750% 5/0 3.7 $6.4M 7.8M 0.82
iShares Lehman MBS Bond Fund (MBB) 3.2 $5.6M 51k 108.61
iShares Russell Midcap Growth Idx. (IWP) 3.2 $5.5M 57k 96.87
Tesla Motors Inc bond 3.1 $5.4M 5.5M 0.98
iShares Russell 2000 Value Index (IWN) 3.1 $5.3M 52k 101.97
Technology SPDR (XLK) 3.0 $5.2M 126k 41.40
SPDR Barclays Capital High Yield B 2.9 $4.9M 129k 38.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $4.9M 43k 115.73
Health Care SPDR (XLV) 2.8 $4.9M 65k 74.38
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $4.9M 55k 88.80
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $4.5M 116k 39.17
iShares Barclays Credit Bond Fund (USIG) 2.6 $4.5M 42k 108.57
SPDR Barclays Capital Convertible SecETF (CWB) 2.5 $4.2M 89k 47.57
Cvr Partners Lp unit 2.3 $4.0M 314k 12.63
iShares Russell Midcap Value Index (IWS) 2.2 $3.8M 52k 73.76
Annaly Capital Management 2.0 $3.5M 381k 9.19
iShares FTSE NAREIT Mort. Plus Capp 1.8 $3.1M 297k 10.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $2.9M 27k 109.91
Oci Resources 1.3 $2.2M 91k 24.51
Omega Healthcare Investors (OHI) 1.3 $2.2M 63k 34.33
Energy Select Sector SPDR (XLE) 1.2 $2.1M 28k 75.16
Terra Nitrogen Company 1.1 $1.9M 16k 121.10
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.1M 10k 112.11
Oci Partners 0.7 $1.1M 68k 16.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.1M 11k 104.93