CIK: 0001135121 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $503,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | 3,709,014 | $246,761 | 49.0% | $35.37 | +30.4% | COM | 134429109 |
| ACWI | ISHARES TR | 2,290,400 | $128,789 | 25.6% | $57.21 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,203,000 | $127,928 | 25.4% | $56.49 | — | TT WRLD ST ETF | 922042742 |