Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $222.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
ALLIANCE UNITED INSURANCE CO: Sub-manager's reported value grew 43.8% versus the original filing (from $104.4K to $150.1K), and now represents 67.5% of the firm's original firm-wide total ($222.4K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $43.5K | 248,359 | 19.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.8K | 90,555 | 12.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.8K | 238,368 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2K | 425,000 | 7.7% |
| Ishares TR(IVV) |
| CORE S&P500 ETF |
| 464287200 |
| $16.9K |
| 6,099 |
| 7.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.7K | 4,425 | 7.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5K | 927 | 7.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.5K | 56,426 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 670,000 | 6.9% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $14.4K | 1,034,000 | 6.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.9K | 118 | 4.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0K | 228,737 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0K | 237,715 | 2.2% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.9K | 1,710 | 0.9% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $357 | 218,266 | 0.2% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $313 | 126,449 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $157 | 68,979 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $46 | 264,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $29 | 570 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 62,038 | 0.0% |