CIK: 0000938582 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | I SHARES MSCI EAFE INDEX FD | 1,965,343 | $120M | 92.5% | $62.71 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 174,000 | $6.963M | 5.4% | $40.02 | — | MSCI EAFE ETF | 922042858 |
| — | POTBELLY CORP | 109,762 | $1.413M | 1.1% | $12.87 | — | COM | 73754Y100 |
| INGN | INOGEN INC | 32,365 | $1.015M | 0.8% | $21.27 | +13.9% | COM | 45780L104 |
| — | GENERAL ELECTRIC | 9,690 | $245K | 0.2% | $25.28 | — | COM | 369604103 |