Q4 2016 Holdings
Filed 2017-02-10 | 5 holdings | $691.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-10) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
SWISS RE AMERICA HOLDING CORP: Sub-manager's reported value grew 1109.1% versus the original filing (from $50.7K to $613.4K), and now represents 88.7% of the firm's original firm-wide total ($691.9K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares-C S&p500(IVV) | COM | 464287200 | $286.6K | 1,274,000 | 41.4% |
| Ishares-Bar 1-3Y(IGSB) | COM | 464288646 | $266.5K | 1,192,350 | 38.5% |
| Ishares INT Cred(IGIB) | COM | 464288638 | $60.2K | 1,043,001 | 8.7% |
| Ishares Floating(FLOT) | COM | 46429B655 | $50.7K | 1,000,000 | 7.3% |
| COM |
| 464287242 |
| $27.8K |
| 3,000,000 |
| 4.0% |