Q3 2015 Holdings
Filed 2015-10-05 | 2 holdings | $472.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P MidCap 400 ETF(MDY)A | UTSSER1 | 78467Y107 | $252.3K | 1,013,896 | 53.4% |
| Spdr S&P 500 Index ETF(SPY)A | UTSSER1 | 78462F103 | $220.6K | 1,151,117 | 46.6% |