Location: Lincoln, MA
CIK: 0001532842 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $16.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 203,216 | $8.396M | 50.0% | $39.84 | — | ETF | 78464A417 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 88,615 | $8.364M | 49.8% | $91.58 | — | ETF | 464288513 |
| VGK | Vanguard European ETF | 682 | $40,000 | 0.2% | $58.65 | — | ETF | 922042874 |