CIK: 0000924181 · Show all filings
Period: Q2 2007 (← Previous) (Next →)
Filing Date: Sep 9, 2013
Total Value ($000): $2,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE TOTAL US BOND MKT | 14,673 | $1,443 | 65.5% | $100.18 | — | ETF FIXED | 464287226 |
| BIV | VANGUARD BD INDEX FD INTERMED | 8,979 | $663 | 30.1% | $73.84 | — | ETF FIXED | 921937819 |
| — | NUVEEN MUN VALUE FD COM | 10,000 | $98 | 4.4% | $10.10 | — | CLOSED END NON F | 670928100 |