Professional Documents
Culture Documents
Symbol/Cusip
DBLTX
Name
Unrealized (Tax) G/L
Double Line Total Return Fund $
(4,949.00)
PSDYX
250.00
LIFFX
(17,407.00)
OOSYX
(2,335.00)
MET.PRA
(4,788.00)
D20658J64
Bundesrepublik Duetschchld
(12,689.00)
H7351PL46
Switzerland Govt
12,685.00
TGEIX
5,037.00
IWP
55,738.00
DON
INP
$
$
52,458.00
18,412.00
EWT
GXC
$
$
(1,309.00)
(1,458.00)
YAO
1,939.00
(9,261.00)
(9,275.00)
83,048.00
ILF
IDX
Sell Yield
Symbol/Cusip
DBLTX
Name
Value
Weight
269,800.50
Err:509
5.05%
0.00%
1.00%
PSDYX
125,845.46
Err:509
0.55%
LIFFX
191,506.90
Err:509
3.81%
209,182.01
Err:509
4.66%
OOSYX
MET.PRA
89,680.00
4.27%
4.33%
D20658J64
Bundesrepublik
Duetschchld
87,054.81
4.14%
3.35%
H7351PL46
Switzerland Govt
112,882.05
5.37%
2.00%
TGEIX
278,879.81
13.27%
4.94%
IWP
232,255.30
11.05%
0.95%
DON
INP
EWT
240,845.95
105,255.00
28,690.00
11.46%
5.01%
1.37%
2.44%
0.00%
1.68%
GXC
28,687.50
1.37%
1.92%
YAO
44,418.00
2.11%
1.82%
ILF
20,665.40
0.98%
2.71%
35,294.00
2,100,942.69
1.68%
2.98%
IDX
0.35%
AVERAGE
Symbol/Cusip
Buy Yield
Value
Name
Weight
3.13%
NHMRX
247,947.92
11.82%
5.84%
0.07%
BSIIX
Blackrock Strategic
Income I
125,000.00
5.96%
2.36%
2.00%
PDVYX
Putnam Diversified
Income Fund Class Y
125,000.00
5.96%
5.67%
0.00%
IWM
Federated Investors
Large Cap Value
Ishares Russell 200 ETF
$
$
500,000.00
500,000.00
23.83%
23.83%
4.36%
1.37%
BGCIX
Blackrock Global
Long/Short Credit Fund I
300,000.00
14.30%
1.21%
4.00%
MFQGLL
Skybridge Multi-Advier
Hedge FD Portfolios LLC
Ser G Funds in Escrow
300,000.00
14.30%
0.00%
2.95%
LMHIX
175,793.46
8.38%
4.52%
EEM
224,402.24
10.70%
1.71%
ODVYX
Oppenheimer Developing
Markets Y
$
224,403.90
10.70%
2.06%
TOTAL $
2,097,947.92
AVERAGE
3.49%
1.49%
Expected Date
-
12/3/2014
1,258.45
12/29/2014
732.14
12/19/2014
Expected Date
1,735.64
12/5/2014
2,500.00
12/22/2014
12/29/2014
12,000.00
12/22/2014
8,850.00
12/2/2014
3,343.62
12/5/2014