Q1 2015 Holdings
Filed 2015-05-08 | 8 holdings | $352.0K | 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 | $124.5K | 599,000 | 35.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.6K | 400,000 | 23.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $64.4K | 610,000 | 18.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.9K | 275,000 | 9.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $21.3K | 275,000 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2K | 91,000 | 4.9% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $6.2K | 241,920 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.0K | 125,000 | 1.1% |