Q1 2016 Holdings
Filed 2016-05-02 | 6 holdings | $195.4K | 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 | $82.2K | 400,000 | 42.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.3K | 200,000 | 21.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6K | 173,000 | 16.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.4K | 275,000 | 16.1% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $4.5K | 164,382 | 2.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.4K | 175,000 | 1.7% |