Q4 2013 Holdings
Filed 2014-02-13 | 24 holdings | $2.2M | 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 | $741.8K | 4,016,300 | 33.1% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $545.8K | 8,134,638 | 24.3% |
| Ishares Iboxx $ Inve(LQD) | COM | 464287242 | $398.7K | 3,950,000 | 17.8% |
| Ishares-Emg MKT(EEM) | COM | 464287234 | $173.7K | 4,155,000 | 7.7% |
| New Star Financial | COM | 65251F105 | $53.3K | 3,000,000 | 2.4% |
| Ishares Floating(FLOT) | COM | 46429B655 | $50.7K | 1,000,000 | 2.3% |
| Ishares-C S&p500 ETF(IVV) | COM | 464287200 | $49.9K | 269,000 | 2.2% |
| Ishares-Bar 1-3Y(IGSB) | COM | 464288646 | $44.4K | 580,000 | 2.0% |
| Vanguard US(VTI) | COM | 922908769 | $34.1K | 355,000 | 1.5% |
| Vanguard ETF Emergin(VWO) | COM | 922042858 | $33.7K | 820,000 | 1.5% |
| Ishares INT Cred(IGIB) | COM | 464288638 | $26.7K | 341,228 | 1.2% |
| Ishares Msci USA MIN(USMV) | COM | 46429B697 | $15.6K | 440,000 | 0.7% |
| Vanguard Europe Paci(VEA) | COM | 921943858 | $12.5K | 300,000 | 0.6% |
| Health Care SEL SPD(XLV) | COM | 81369Y209 | $11.6K | 210,000 | 0.5% |
| Technology Select SE(XLK) | COM | 81369Y803 | $11.1K | 310,000 | 0.5% |
| Guggenheim ETF S&P | COM | 78355W106 | $10.7K | 150,000 | 0.5% |
| Ishares Msci Japan I | COM | 464286848 | $6.1K | 500,000 | 0.3% |
| Ishares Core Msci EM(IEMG) | COM | 46434G103 | $6.0K | 120,000 | 0.3% |
| Ishares Msci Emergin(EEMV) | COM | 464286533 | $5.8K | 100,000 | 0.3% |
| Industrial SEL Spdr(XLI) | COM | 81369Y704 | $5.7K | 110,000 | 0.3% |
| Ishares Msci United | COM | 464286699 | $3.1K | 150,000 | 0.1% |
| Everbank Financial | COM | 29977G102 | $1.2K | 127,643 | 0.1% |