Q2 2016 Holdings
Filed 2016-07-29 | 5 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $967.0K | 4,594,000 | 67.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $340.0K | 1,769,000 | 23.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $53.3K | 7,402,749 | 3.7% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $41.8K | 6,853,984 | 2.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27.9K | 685,398 | 2.0% |