Q1 2014 Holdings
Filed 2014-05-09 | 3 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares(IVV) | S&P 500 Index | 464287200 | $976.6K | 5,191,000 | 70.1% |
| Vanguard(VOO) | S&P 500 ETF | 922908363 | $303.1K | 1,769,000 | 21.8% |
| CNH Industrial N.V.(CNH) | Ordinary Share | N20944109 | $113.1K | 9,832,849 | 8.1% |