Q2 2014 Holdings
Filed 2014-08-14 | 9 holdings | $663.6K | 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 | $266.2K | 1,360,000 | 40.1% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $152.3K | 2,228,001 | 23.0% |
| Ishares-Emg MKT(EEM) | COM | 464287234 | $115.0K | 2,660,000 | 17.3% |
| Ishares Floating(FLOT) | COM | 46429B655 | $50.8K | 1,000,000 | 7.7% |
| New Star Financial | COM | 65251F105 | $42.2K | 3,000,000 | 6.4% |
| Ishares-C S&p500 ETF(IVV) | COM | 464287200 | $25.6K | 130,000 | 3.9% |
| Ishares Msci ITA | COM | 464286855 | $10.3K | 590,000 | 1.5% |
| Everbank Financial | COM | 29977G102 | $1.3K | 127,643 | 0.2% |