0001540306-15-000003.txt : 20150504 0001540306-15-000003.hdr.sgml : 20150504 20150504162326 ACCESSION NUMBER: 0001540306-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Income Management, LLC CENTRAL INDEX KEY: 0001540306 IRS NUMBER: 271102165 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16390 FILM NUMBER: 15828729 BUSINESS ADDRESS: STREET 1: 720 OLIVE WAY STREET 2: SUITE 1675 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-529-3247 MAIL ADDRESS: STREET 1: 720 OLIVE WAY STREET 2: SUITE 1675 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001540306 XXXXXXXX 03-31-2015 03-31-2015 Strategic Income Management, LLC

720 OLIVE WAY SUITE 1675 SEATTLE WA 98101

13F HOLDINGS REPORT 028-16390 N Tim Black 206-529-3247 Tim Black Seattle WA 05-04-2015 0 34 173542 false INFORMATION TABLE 2 Q1201513FTable.xml ANNALY CAP MGMT INC COM 035710409 3963 381000 SH SOLE 381000 0 0 ANNALY CAPITAL MGMT NOTE 5.000% 5/1 035710AB8 7492 7473000 PRN SOLE 7473000 0 0 CVR PARTNERS LP COM 126633106 6017 457603 SH SOLE 457603 0 0 ISHARES JP MOR EM MK ETF 464288281 2915 25997 SH SOLE 25997 0 0 ISHARES IBOXX HI YD ETF 464288513 4790 52867 SH SOLE 52867 0 0 ISHARES MRG RL ES CP ETF 464288539 3312 283270 SH SOLE 283270 0 0 ISHARES MBS ETF 464288588 5476 49620 SH SOLE 49620 0 0 ISHARES CORE US CR BD 464288620 4458 39324 SH SOLE 39324 0 0 ISHARES U.S. PFD STK ETF 464288687 4462 111235 SH SOLE 111235 0 0 ISHARES TR TIPS BD ETF 464287176 1139 10028 SH SOLE 10028 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7378 183841 SH SOLE 183841 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4944 40627 SH SOLE 40627 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1129 10408 SH SOLE 10408 0 0 ISHARES TR MSCI EAFE ETF 464287465 8637 134599 SH SOLE 134599 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3933 52274 SH SOLE 52274 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5670 57902 SH SOLE 57902 0 0 ISHARES TR COHEN&STEER REIT 464287564 7716 76298 SH SOLE 76298 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8405 81538 SH SOLE 81538 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10379 104931 SH SOLE 104931 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5482 53117 SH SOLE 53117 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6817 44977 SH SOLE 44977 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 1097 67862 SH SOLE 67862 0 0 OCI RES LP COM UNIT LTD 67081B106 2057 91000 SH SOLE 91000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2556 63000 SH SOLE 63000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4901 67586 SH SOLE 67586 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2190 28220 SH SOLE 28220 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5251 126690 SH SOLE 126690 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4278 89556 SH SOLE 89556 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4916 125354 SH SOLE 125354 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 2259 15500 SH SOLE 15500 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4606 5500000 PRN SOLE 5500000 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 5400 7825000 PRN SOLE 7825000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9909 94722 SH SOLE 94722 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9608 114786 SH SOLE 114786 0 0