Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Standard & Poor's Dep Receipt SPDR's | 355,672 | $70.08M | 31.1% | $160.71 | — | COM | 78462F103 |
| SDY | SPDR S&P Divid ETF | 482,199 | $36.14M | 16.0% | $66.30 | — | COM | 78464A763 |
| XLK | SECTOR SPDR TECHNOLOGY | 708,163 | $28.25M | 12.5% | $30.70 | — | COM | 81369Y803 |
| VO | Vanguard MidCap | 166,828 | $19.57M | 8.7% | $102.63 | — | COM | 922908629 |
| XLF | Select Sector Financial | 823,559 | $19.08M | 8.5% | $19.51 | — | COM | 81369Y605 |
| VNQ | Vanguard REIT | 262,646 | $18.87M | 8.4% | $73.74 | — | COM | 922908553 |
| VHT | Vanguard Health Care | 159,540 | $18.66M | 8.3% | $112.96 | — | COM | 92204A504 |
| XLI | Select Sector Industrials | 139,275 | $7.402M | 3.3% | $52.30 | — | COM | 81369Y704 |
| VEU | Vanguard All-World ex-US | 131,185 | $6.459M | 2.9% | $49.24 | — | COM | 922042775 |
| TIP | Ishares Barclay TIPS Bond fund | 3,270 | $366K | 0.2% | $111.86 | — | COM | 464287176 |
| VB | Vanguard SmallCap | 1,850 | $204K | 0.1% | $110.00 | — | COM | 922908751 |
| VEA | Vanguard Developed Mkts | 4,780 | $190K | 0.1% | $42.53 | — | COM | 921943858 |