Q2 2013 Holdings
Filed 2013-08-14 | 16 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $658.2K | 4,103,000 | 32.4% |
| Ishares Iboxx $ Inve(LQD) | COM | 464287242 | $537.5K | 5,115,000 | 26.4% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $400.4K | 6,988,638 | 19.7% |
| Ishares-Emg MKT(EEM) | COM | 464287234 | $175.0K | 4,545,000 | 8.6% |
| Ishares-Bar 1-3Y(IGSB) | COM | 464288646 | $103.6K | 1,120,000 | 5.1% |
| Ishares INT Cred(IGIB) | COM | 464288638 | $58.4K | 621,228 | 2.9% |
| New Star Financial Inc | COM | 65251F105 | $40.0K | 3,000,000 | 2.0% |
| Vanguard ETF Emerg(VWO) | COM | 922042858 | $27.2K | 700,000 | 1.3% |
| Vanguard Europe PA(VEA) | COM | 921943858 | $10.7K | 300,000 | 0.5% |
| Vanguard US(VTI) | COM | 922908769 | $9.9K | 120,000 | 0.5% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $5.2K | 35,000 | 0.3% |
| Ishares Msci Japan | COM | 464286848 | $2.8K | 250,000 | 0.1% |
| Ishares Msci United | COM | 464286699 | $2.6K | 150,000 | 0.1% |
| Everbank Finl Corp | COM | 29977G102 | $1.1K | 127,643 | 0.1% |