Q4 2016 Holdings
Filed 2017-02-03 | 6 holdings | $227.3K | 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 | $89.4K | 400,000 | 39.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.0K | 200,000 | 19.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.5K | 173,000 | 15.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.2K | 275,000 | 15.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.9K | 160,000 | 7.9% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $5.2K | 209,668 | 2.3% |