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
VANGUARD INDEX FUNDS	VOO	Common	4,171,768	3,834,162	271,958,000	249,704,000	28.13		Hist	12/31/2012
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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,801,276	-167,000	102,420,000	-1,898,000	10.59		Hist	12/31/2012
iSHARES TRUST	IVV	Common	650,526	650,526	93,116,000	93,116,000	9.63		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
Invesco Capital Management LLC	SPLV	Common	1,506,754	0	41,706,000	-740,000	4.31		Hist	12/31/2012
SPDR SERIES TRUST	WIP	Common	369,200	0	23,638,000	762,000	2.44		Hist	12/31/2012
iSHARES TRUST	TIP	Common	171,800	0	20,860,000	-58,000	2.16		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
iSHARES TRUST	LQD	IBOXX INV CPBD	156,070	1,150	18,940,000	76,000	1.96		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	367,182	0	16,350,000	1,032,000	1.69		Hist	12/31/2012
VANGUARD INDEX FUNDS	VNQ	ETF	137,620	6,600	9,056,000	544,000	0.94		Hist	12/31/2012
iSHARES TRUST	IWM	ETF	103,494	-600	8,726,000	40,000	0.90		Hist	12/31/2012
Invesco Exchange-Traded Fund Trust II	PCY	Common	259,040	0	8,146,000	196,000	0.84		Hist	12/31/2012
SPDR SERIES TRUST	JNK	Common	195,900	0	8,018,000	140,000	0.83		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
Nuveen S&P 500 Dynamic Overwrite Fund	JPG	Common	476,786	7,636	6,164,000	-352,000	0.64		Hist	12/31/2012
VANGUARD BOND INDEX FUNDS	BIV	Common	27,744	0	2,448,000	-56,000	0.25		Hist	12/31/2012
Nuveen Equity Premium Advantage Fund	JLA	Common	204,554	204,554	2,434,000	2,434,000	0.25		Hist	12/31/2012
iSHARES TRUST	GBF	Common	15,600	0	1,796,000	-16,000	0.19		Hist	12/31/2012
iSHARES TRUST	GVI	Common	11,000	0	1,238,000	-6,000	0.13		Hist	12/31/2012
iSHARES TRUST	MBB	Common	7,000	0	756,000	-8,000	0.08		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
Nuveen S&P 500 BuyWrite Income Fund	JPZ	Common	29,092	29,092	344,000	344,000	0.04		Hist	12/31/2012
MCDONALDS CORP	MCD	Common	3,800	0	336,000	-12,000	0.03		Hist	12/31/2012
3M CO	MMM	Common	3,000	-36,800	278,000	-3,400,000	0.03		Hist	12/31/2012
CHEVRON CORP	CVX	Common	2,200	0	238,000	-18,000	0.02		Hist	12/31/2012
EXXON MOBIL CORP	XOM	Common	2,400	0	208,000	-12,000	0.02		Hist	12/31/2012
COCA COLA CO	KO	Common	4,400	-13,600	160,000	-528,000	0.02		Hist	12/31/2012
JOHNSON & JOHNSON	JNJ	Common	2,000	-1,000	140,000	-66,000	0.01		Hist	12/31/2012
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	2,000	0	130,000	-8,000	0.01		Hist	12/31/2012
Merck & Co., Inc.	MRK	COM	3,000	0	124,000	-12,000	0.01		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
AMERICAN EXPRESS CO	AXP	Common	1,900	0	110,000	2,000	0.01		Hist	12/31/2012
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