Q2 2011 Holdings
Filed 2015-11-25 | 8 holdings | $145.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $97.7M | 1,203,222 | 67.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $39.0M | 801,846 | 26.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.2M | 24,449 | 2.2% |
| iShares S&P 500 Growth Index Fund(IVW) | ETF | 464287309 | $1.9M | 27,800 | 1.3% |
| iShares S&P 500 Value Index Fund(IVE) | ETF | 464287408 | $1.5M | 24,488 | 1.0% |
| iShares Barclays Tips Bond Fund(TIP) | ETF | 464287176 | $1.2M | 11,000 | 0.8% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $535.7K | 16,000 | 0.4% |
| iPATH S&P 500 VIX Mid-Term Futures ETN | ETF | 06740C519 | $201.5K | 4,000 | 0.1% |