Q3 2015 Holdings
Filed 2015-11-12 | 5 holdings | $315.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.3K | 556,600 | 34.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.4K | 518,800 | 31.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.8K | 300,700 | 16.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.9K | 417,100 | 12.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.7K | 156,100 | 5.3% |