Clifton Group Investment Management Co [Rocket]

Holdings

Clifton Group Investment Management Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	894,284	-1,873,430	128,268,000	-272,378,000	13.27		Hist	12/31/2012
3M CO	MMM	Common	3,000	-36,800	278,000	-3,400,000	0.03		Hist	12/31/2012
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,800	-14,000	536,000	-2,950,000	0.06		Hist	12/31/2012
MICROSOFT CORP	MSFT	Common	3,000	-97,800	80,000	-2,920,000	0.01	0.00	Hist	12/31/2012
Walt Disney Co	DIS	Common	2,400	-48,000	120,000	-2,514,000	0.01	0.00	Hist	12/31/2012
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,801,276	-167,000	102,420,000	-1,898,000	10.59		Hist	12/31/2012
BlackRock Funds III	CSJ	Common	440,138	-17,000	46,486,000	-1,860,000	4.81		Hist	12/31/2012
Federated Enhanced Treasury Income Fund	FTT	Common	438,050	-100,512	6,212,000	-1,478,000	0.64		Hist	12/31/2012
VANGUARD BOND INDEX FUNDS	BND	Common	218,800	-7,000	18,386,000	-840,000	1.90		Hist	12/31/2012
COCA COLA CO	KO	Common	4,400	-13,600	160,000	-528,000	0.02		Hist	12/31/2012
iSHARES TRUST	AGG	LEHMAN AGG BND	172,500	-2,850	19,202,000	-516,000	1.99		Hist	12/31/2012
JOHNSON & JOHNSON	JNJ	Common	2,000	-1,000	140,000	-66,000	0.01		Hist	12/31/2012
Walmart Inc.	WMT	Common	1,600	-600	110,000	-52,000	0.01		Hist	12/31/2012
EIDP, Inc.	DD	Common	1,600	-800	72,000	-48,000	0.01		Hist	12/31/2012
BOEING CO	BA	Common	600	-600	46,000	-38,000	0.00		Hist	12/31/2012
BANK OF AMERICA CORP /DE/	BAC	Put	2,461	-800	8,000	-25,000	0.00		Hist	12/31/2012
PROCTER & GAMBLE Co	PG	Common	1,400	-200	96,000	-14,000	0.01		Hist	12/31/2012
iSHARES TRUST	IWM	ETF	103,494	-600	8,726,000	40,000	0.90		Hist	12/31/2012

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