Value Monitoring

Value Monitoring as of Dec. 31, 2016

Portfolio Holdings for Value Monitoring

Value Monitoring holds 5 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr 0-5 high yield (HYS) 43.8 $56M 556k 99.86
Spdr Short-term High Yield mf (SJNK) 29.2 $37M 1.3M 27.68
Powershares Senior Loan Portfo mf 14.6 $19M 791k 23.36
PowerShares Hgh Yield Corporate Bnd 6.2 $7.9M 420k 18.79
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 6.1 $7.8M 270k 28.78