Q3 2015 Holdings
Filed 2015-11-12 | 55 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676.2K | 3,528,832 | 7.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $705.7K | 6,079,200 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 24,000 | 15.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 6,200 | 52.7% |