Q4 2015 Holdings
Filed 2016-01-19 | 11 holdings | $105.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.8K | 406,208 | 78.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $7.4K | 61,662 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 63,907 | 6.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 34,062 | 3.3% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $3.1K | 28,000 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $772 | 7,332 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $453 | 40,150 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $353 | 3,375 | 0.3% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $310 | 17,206 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $268 | 2,750 | 0.3% |
| General Electric Co | COM | 369604103 | $256 | 8,204 | 0.2% |