Q1 2016 Holdings
Filed 2016-05-12 | 5 holdings | $321.5K | 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 | $115.7K | 562,900 | 36.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.4K | 374,700 | 24.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.7K | 332,600 | 19.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.2K | 417,100 | 12.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.5K | 214,600 | 7.6% |