#	Holding	Value	% Port.	Δ Shares	Change (QoQ)
1	Ishares Core S&P 500 Index Etf	$392886219	91.85%	—	Held
2	Powershares S&P 500 Low Volatility	$34850698	8.15%	+2637	+0.56%

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.