Cisco Systems, Inc. Diversified Active

CIK: 0000858877 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,663,976 (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TR 66.6%

Value ($000) $1,108,866 Shares 6,600,000 Est. Cost $160.42 Unrealized —

— VMWARE INC. 31.6%

Value ($000) $525,850 Shares 6,500,000 Est. Cost $66.99 Unrealized —

— CONTROL4 CORP 1.8%

Value ($000) $29,260 Shares 1,689,396 Est. Cost $17.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,600,000	$1,108,866	66.6%	$160.42	—	TR UNIT	78462F103
—	VMWARE INC.	6,500,000	$525,850	31.6%	$66.99	—	CL A COM	928563402
—	CONTROL4 CORP	1,689,396	$29,260	1.8%	$17.32	—	COM	21240D107