Q4 2015 Holdings
Filed 2016-01-04 | 3 holdings | $624.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P MidCap 400 ETF(MDY)A | UTSSER1 | 78467Y107 | $266.8K | 1,050,241 | 42.8% |
| Spdr S&P 500 Index ETF(SPY)A | UTSSER1 | 78462F103 | $241.7K | 1,185,570 | 38.7% |
| Ishares TR S&P SmallCap600(IJR)A | UTSSER1 | 464287804 | $115.5K | 1,049,376 | 18.5% |