Q4 2014 Holdings
Filed 2015-02-11 | 4 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index Fund(IVV) | S&P 500 Index | 464287200 | $815.3K | 3,941,000 | 63.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $333.3K | 1,769,000 | 25.9% |
| Fiat Chrysler Automobiles | Ordinary Share | N31738102 | $79.4K | 6,853,984 | 6.2% |
| CNH Industrial N.V.(CNH) | Ordinary Share | N20944109 | $59.7K | 7,402,749 | 4.6% |