Cisco Systems, Inc. Diversified Active

CIK: 0000858877 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value ($000): $1,734,837 (100.0% shares, 0.0% debt)

Holdings (2)

SPY SPDR S&P 500 ETF TR 74.9%

Value ($000) $1,299,402 Shares 8,100,000 Est. Cost $160.42 Unrealized —

— VMWARE INC. 25.1%

Value ($000) $435,435 Shares 6,500,000 Est. Cost $66.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,100,000	$1,299,402	74.9%	$160.42	—	TR UNIT	78462F103
—	VMWARE INC.	6,500,000	$435,435	25.1%	$66.99	—	CL A COM	928563402