Q1 2016 Holdings
Filed 2016-04-01 | 3 holdings | $378.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 Index ETF(SPY)A | ETF | 78462F103 | $235.6K | 1,146,155 | 62.3% |
| Spdr S&P MidCap 400 ETF(MDY)A | ETF | 78467Y107 | $142.1K | 540,838 | 37.6% |
| Ishares Core S&P Small-Cap(IJR)A | ETF | 464287804 | $728 | 6,471 | 0.2% |