CIK: 0001633624 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $9,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | Vanguard Total Intl Bond ETF | 130 | $7,090 | 75.8% | $52.88 | — | COM | 92203J407 |
| — | PowerShares Senior Loan Portfolio | 100 | $2,264 | 24.2% | $22640.00 | — | COM | 73936Q769 |