Q1 2014 Holdings
Filed 2014-05-14 | 11 holdings | $209.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe(EFA) | COM | 464287465 | $51.6K | 768,001 | 24.7% |
| Ishares Floating(FLOT) | COM | 46429B655 | $50.7K | 1,000,000 | 24.2% |
| New Star Financial | COM | 65251F105 | $41.6K | 3,000,000 | 19.9% |
| Health Care SEL SPD(XLV) | COM | 81369Y209 | $22.5K | 385,000 | 10.8% |
| Ishares-C S&p500 ETF(IVV) | COM | 464287200 | $14.1K | 75,000 | 6.7% |
| Technology Select SE(XLK) | COM | 81369Y803 | $11.3K | 310,000 | 5.4% |
| Guggenheim ETF S&P | COM | 78355W106 | $5.5K | 75,000 | 2.6% |
| Ishares Msci USA MIN(USMV) | COM | 46429B697 | $5.4K | 150,000 | 2.6% |
| Vanguard US(VTI) | COM | 922908769 | $5.4K | 55,000 | 2.6% |
| Everbank Financial | COM | 29977G102 | $1.3K | 127,643 | 0.6% |