Q1 2017 Holdings
Filed 2017-05-12 | 5 holdings | $870.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $364.7K | 1,537,000 | 41.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $359.1K | 1,523,350 | 41.2% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $64.5K | 1,035,788 | 7.4% |
| Ishares TR Fltg Rate BD ETF(FLOT) | COM | 46429B655 | $50.9K | 1,000,000 | 5.8% |
| Newstar Financial Inc COM | COM | 65251F105 | $31.7K | 3,000,000 | 3.6% |