Q3 2016 Holdings
Filed 2016-11-15 | 8 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx $ Inve(LQD) | COM | 464287242 | $466.0K | 3,783,000 | 45.7% |
| Ishares-Bar 1-3Y(IGSB) | COM | 464288646 | $160.5K | 1,518,000 | 15.7% |
| Ishares-C S&p500 ETF(IVV) | COM | 464287200 | $129.0K | 593,000 | 12.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $99.7K | 461,000 | 9.8% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $54.9K | 928,001 | 5.4% |
| Ishares Floating(FLOT) | COM | 46429B655 | $50.8K | 1,000,000 | 5.0% |
| Ishares INT Cred(IGIB) | COM | 464288638 | $30.3K | 272,500 | 3.0% |
| New Star Financial | COM | 65251F105 | $29.1K | 3,000,000 | 2.9% |