CIK: 0001426449 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $1,268,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,254,000 | $819,788 | 64.6% | $165.19 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,769,000 | $310,831 | 24.5% | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,853,984 | $89,148 | 7.0% | $11.58 | — | SHS | N31738102 |
| CNH | CNH INDL N V | 7,402,749 | $48,308 | 3.8% | $7.98 | -23.8% | SHS | N20944109 |