Q2 2014 Holdings
Filed 2014-08-12 | 58 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $87.6K | 796,000 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.2K | 553,000 | 2.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $197.7K | 1,177,365 | 4.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $264.0K | 2,213,400 | 5.3% |
| Ishares(IVV) | CORE S&P 500 ETF | 464287200 | $290.3K | 1,473,794 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $398.6K | 2,036,832 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 6,200 | 67.3% |