Q4 2014 Holdings
Filed 2015-02-12 | 59 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $91.2K | 796,000 | 1.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $209.4K | 1,177,365 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $399.8K | 3,348,200 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $418.7K | 2,036,832 | 5.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $430.2K | 2,079,425 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $501.4K | 2,661,300 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,000 | 20.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 6,200 | 49.5% |