CIK: 0000852743 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $540,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,610,000 | $302,905 | 56.0% | $168.90 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST | 2,160,000 | $189,367 | 35.0% | $87.67 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 260,000 | $48,623 | 9.0% | $164.67 | — | TR UNIT | 78462F103 |