Location: Lincoln, MA
CIK: 0001532842 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value: $19.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 250,093 | $9.965M | 49.9% | $39.84 | — | ETF | 78464A417 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 108,764 | $9.961M | 49.9% | $91.58 | — | ETF | 464288513 |
| BOND | PIMCO Total Return ETF | 273 | $29,000 | 0.1% | $106.23 | — | ETF | 72201R775 |
| TLT | iShares Barclays 20 + Year Treasury | 140 | $15,000 | 0.1% | $107.14 | — | ETF | 464287432 |