Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Standard & Poor's Dep Receipt SPDR's | 351,495 | $67.36M | 31.2% | $161.33 | — | COM | 78462F103 |
| XLK | Select Sector Technology | 686,335 | $27.11M | 12.6% | $30.70 | — | COM | 81369Y803 |
| HEFA | Ishares Currency Hedged EAFE | 949,839 | $23.35M | 10.8% | $27.44 | — | COM | 46434V803 |
| VHT | Vanguard Health Care | 159,891 | $19.6M | 9.1% | $113.31 | — | COM | 92204A504 |
| VO | Vanguard MidCap | 164,726 | $19.22M | 8.9% | $102.85 | — | COM | 922908629 |
| VNQ | Vanguard REIT | 253,036 | $19.11M | 8.9% | $73.89 | — | COM | 922908553 |
| XLF | Select Sector Financial | 819,560 | $18.57M | 8.6% | $19.56 | — | COM | 81369Y605 |
| XLP | Select Sector Consumer Staples | 387,708 | $18.3M | 8.5% | $48.74 | — | COM | 81369Y308 |
| VTI | Vanguard Total Stock Market | 24,560 | $2.424M | 1.1% | $106.84 | — | COM | 922908769 |
| TIP | Ishares Barclay TIPS Bond fund | 3,270 | $361K | 0.2% | $111.86 | — | COM | 464287176 |
| VB | Vanguard SmallCap | 2,060 | $222K | 0.1% | $110.51 | — | COM | 922908751 |