Q1 2017 Holdings
Filed 2017-05-15 | 5 holdings | $233.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.3K | 400,000 | 40.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.5K | 200,000 | 20.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.4K | 173,000 | 16.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.1K | 275,000 | 15.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.4K | 160,000 | 7.9% |