Q4 2013 Holdings
Filed 2014-02-12 | 6 holdings | $150.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TRUST UNIT | 78462F103 | $63.0K | 341,329 | 41.9% |
| Ishares - S&P 500 Value Index(IVE) | TRUST UNIT | 464287408 | $26.1K | 305,327 | 17.3% |
| Ishares - Msci Eafe Value Index(EFV) | TRUST UNIT | 464288877 | $24.5K | 428,343 | 16.3% |
| Ishares - Msci Eafe Index(EFA) | TRUST UNIT | 464287465 | $19.7K | 293,980 | 13.1% |
| Blackstone Group LP(BXUSD) | COMMON SHARE | 09253U108 | $11.7K | 371,699 | 7.8% |
| Vanguard Intl Equity Index(VWO) | TRUST UNIT | 922042858 | $5.5K | 134,226 | 3.7% |