CIK: 0000938582 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $51.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | I SHARES MSCI EAFE INDEX FD | 781,000 | $50.08M | 97.0% | $65.54 | — | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 18,800 | $1.02M | 2.0% | $40.02 | 0.0% | COM | 670346105 |
| INGN | INOGEN INC | 24,413 | $503K | 1.0% | $20.31 | 0.0% | COM | 45780L104 |