Q1 2016 Holdings
Filed 2016-05-12 | 3 holdings | $374.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245.6K | 1,302,362 | 65.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $103.3K | 1,045,335 | 27.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2K | 122,738 | 6.7% |