CIK: 0001135121 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $302,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | 3,722,015 | $195,592 | 64.6% | $35.37 | +5.4% | COM | 134429109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,120,000 | $64,534 | 21.3% | $55.31 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 765,400 | $42,725 | 14.1% | $59.50 | — | MSCI ACWI ETF | 464288257 |