CIK: 0001445893 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $6,083,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 27,892,906 | $5,127,273 | 84.3% | $171.93 | — | COM | 78462F103 |
| — | POWERSHARES QQQ TRUST | 8,011,311 | $700,108 | 11.5% | $76.69 | — | COM | 73935A104 |
| GLD | SPDR GOLD TRUST | 1,591,058 | $183,608 | 3.0% | $124.12 | — | COM | 78463V107 |
| — | GOOGLE INC | 48,397 | $53,694 | 0.9% | $906.79 | — | COM | 38259P508 |
| EWZ | ISHARES INC | 419,175 | $18,598 | 0.3% | $44.37 | — | COM | 464286400 |