Q2 2016 Holdings
Filed 2016-08-11 | 5 holdings | $65.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.8K | 211,000 | 33.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6K | 91,339 | 26.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 56,200 | 18.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9K | 84,400 | 15.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 21,700 | 6.9% |