Q3 2014 Holdings
Filed 2014-11-14 | 7 holdings | $453.6K | 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 | $132.0K | 670,000 | 29.1% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $124.9K | 1,948,001 | 27.5% |
| Ishares-Emg MKT(EEM) | COM | 464287234 | $110.6K | 2,660,000 | 24.4% |
| Ishares Floating(FLOT) | COM | 46429B655 | $50.8K | 1,000,000 | 11.2% |
| New Star Financial | COM | 65251F105 | $33.7K | 3,000,000 | 7.4% |
| Everbank Financial | COM | 29977G102 | $1.6K | 127,643 | 0.3% |