Q4 2015 Holdings
Filed 2016-01-15 | 6 holdings | $672.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $662.3K | 3,248,183 | 98.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.0K | 122,053 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 40,181 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 20,763 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 10,196 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $329 | 5,836 | 0.0% |