Q2 2015 Holdings
Filed 2015-08-06 | 8 holdings | $333.5K | 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 | $124.1K | 599,000 | 37.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.3K | 400,000 | 24.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $65.3K | 610,000 | 19.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.9K | 275,000 | 9.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $20.7K | 275,000 | 6.2% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $5.1K | 201,185 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.8K | 125,000 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $305 | 3,552 | 0.1% |