Q1 2014 Holdings
Filed 2014-05-12 | 56 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $83.4K | 796,000 | 1.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $193.4K | 1,177,365 | 4.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $258.8K | 2,213,400 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451.0K | 2,411,832 | 9.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 6,200 | 71.9% |