Q3 2013 Holdings
Filed 2013-11-14 | 24 holdings | $2.3M | 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 | $677.6K | 4,033,000 | 29.1% |
| Ishares Iboxx $ Inve(LQD) | COM | 464287242 | $587.3K | 5,610,000 | 25.2% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $490.0K | 7,679,638 | 21.1% |
| Ishares-Emg MKT(EEM) | COM | 464287234 | $175.0K | 4,295,000 | 7.5% |
| Ishares-Bar 1-3Y(IGSB) | COM | 464288646 | $70.4K | 820,000 | 3.0% |
| New Star Financial | COM | 65251F105 | $54.8K | 3,000,000 | 2.4% |
| Ishares Floating(FLOT) | COM | 46429B655 | $50.7K | 1,000,000 | 2.2% |
| Ishares-C S&p500 ETF(IVV) | COM | 464287200 | $45.4K | 269,000 | 2.0% |
| Ishares INT Cred(IGIB) | COM | 464288638 | $37.4K | 435,228 | 1.6% |
| Vanguard ETF Emergin(VWO) | COM | 922042858 | $32.9K | 820,000 | 1.4% |
| Vanguard US(VTI) | COM | 922908769 | $31.1K | 355,000 | 1.3% |
| Ishares Msci USA MIN(USMV) | COM | 46429B697 | $14.6K | 440,000 | 0.6% |
| Vanguard Europe Paci(VEA) | COM | 921943858 | $11.9K | 300,000 | 0.5% |
| Health Care SEL SPD(XLV) | COM | 81369Y209 | $10.6K | 210,000 | 0.5% |
| Technology Select SE(XLK) | COM | 81369Y803 | $9.9K | 310,000 | 0.4% |
| Guggenheim ETF S&P | COM | 78355W106 | $9.8K | 150,000 | 0.4% |
| Industrial SEL Spdr(XLI) | COM | 81369Y704 | $5.1K | 110,000 | 0.2% |
| Ishares Msci Japan I | COM | 464286848 | $3.0K | 250,000 | 0.1% |
| Ishares Msci United | COM | 464286699 | $2.9K | 150,000 | 0.1% |
| Ishares Msci Emergin(EEMV) | COM | 464286533 | $2.9K | 50,000 | 0.1% |
| Ishares Core Msci EM(IEMG) | COM | 46434G103 | $2.9K | 60,000 | 0.1% |
| Everbank Financial | COM | 29977G102 | $956 | 127,643 | 0.0% |