CIK: 0001388325 · Show all filings
Period: Q3 2011 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $437,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,342,000 | $250,620 | 57.3% | $57.39 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,043,000 | $164,388 | 37.6% | $45.01 | — | FTSE EUROPE ETF | 922042874 |
| — | BIOMIMETIC THERAPEUTICS INC | 4,720,065 | $15,576 | 3.6% | $11.82 | — | COM | 09064X101 |
| — | ISHARES | 700,000 | $6,622 | 1.5% | $9.74 | — | MSCI JAPAN ETF | 464286848 |