| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 1,360,000 | $266.2K | 40.11% |
| 2 | Ishares Msci Eafe(EFA) | 2,228,001 | $152.3K | 22.95% |
| 3 | Ishares-Emg MKT(EEM) | 2,660,000 | $115.0K | 17.33% |
| 4 | Ishares Floating(FLOT) | 1,000,000 | $50.8K | 7.65% |
| 5 | New Star Financial | 3,000,000 | $42.2K | 6.36% |
| 6 | Ishares-C S&p500 ETF(IVV) | 130,000 | $25.6K | 3.86% |
| 7 | Ishares Msci ITA | 590,000 | $10.3K | 1.55% |
| 8 | Everbank Financial | 127,643 | $1.3K | 0.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes