Q3 2015 Holdings
Filed 2015-11-03 | 6 holdings | $291.8K | 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 | $115.4K | 599,000 | 39.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.7K | 400,000 | 26.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $62.1K | 610,000 | 21.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.4K | 275,000 | 10.1% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $4.6K | 155,125 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6K | 125,000 | 1.2% |