Q4 2014 Holdings
Filed 2015-02-02 | 5 holdings | $306.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.9K | 599,000 | 40.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.2K | 400,000 | 26.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $63.0K | 610,000 | 20.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.5K | 275,000 | 10.3% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $5.7K | 215,208 | 1.8% |