Q4 2015 Holdings
Filed 2016-01-15 | 3 holdings | $114.5K | 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 | $38.4K | 188,131 | 33.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.1K | 149,858 | 33.3% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $38.0K | 337,772 | 33.2% |