Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Standard & Poor's Dep Receipt SPDR's | 352,790 | $72.5M | 32.6% | $162.04 | — | COM | 78462F103 |
| XLK | Select Sector Technology | 681,701 | $30.24M | 13.6% | $30.88 | — | COM | 81369Y803 |
| HEFA | Ishares Currency Hedged EAFE | 969,401 | $23.14M | 10.4% | $27.35 | — | COM | 46434V803 |
| VNQ | Vanguard REIT | 257,239 | $21.56M | 9.7% | $74.11 | — | COM | 922908553 |
| XLP | Select Sector Consumer Staples | 397,996 | $21.12M | 9.5% | $48.87 | — | COM | 81369Y308 |
| VO | Vanguard MidCap | 166,713 | $20.21M | 9.1% | $103.22 | — | COM | 922908629 |
| VHT | Vanguard Health Care | 161,796 | $19.95M | 9.0% | $113.52 | — | COM | 92204A504 |
| IWF | Ishares Russell 1000 Growth | 70,900 | $7.074M | 3.2% | $99.48 | — | COM | 464287614 |
| AAXJ | Ishares All Country Asia Ex-Japan | 67,995 | $3.714M | 1.7% | $54.62 | — | COM | 464288182 |
| VTI | Vanguard Total Stock Market | 25,545 | $2.677M | 1.2% | $106.76 | — | COM | 922908769 |
| TIP | Ishares Barclay TIPS Bond fund | 3,470 | $397K | 0.2% | $112.01 | — | COM | 464287176 |