CIK: 0000924181 · Show all filings
Period: Q4 2006 (← Previous) (Next →)
Filing Date: Sep 13, 2013
Total Value ($000): $1,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE TOTAL US BOND MKT | 9,727 | $970 | 90.3% | $100.59 | — | ETF FIXED | 464287226 |
| — | NUVEEN MUN VALUE FD COM | 10,000 | $104 | 9.7% | $10.10 | — | CLOSED END NON F | 670928100 |