Location: Altamonte Springs, FL
CIK: 0001103139 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Aug 8, 2017
Total Value: $1.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,901,414 | $463M | 33.5% | $243.41 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 7,427,377 | $426M | 30.8% | $57.36 | — | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 4,225,790 | $107M | 7.7% | $25.26 | — | US TREASURY ETF | 46429B267 |
| TIP | ISHARES TR | 934,338 | $106M | 7.7% | $113.43 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 888,950 | $102M | 7.4% | $114.36 | — | JP MOR EM MK ETF | 464288281 |
| GLD | SPDR GOLD TRUST | 495,629 | $58.49M | 4.2% | $118.02 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 577,684 | $51.06M | 3.7% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 1,369,058 | $50.93M | 3.7% | $37.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,185,604 | $17.13M | 1.2% | $14.45 | — | UNIT BEN INT | 73935S105 |
| — | ISHARES GOLD TRUST | 98,400 | $1.175M | 0.1% | $11.94 | — | ISHARES | 464285105 |