State of Alaska, Department of Revenue

Q4 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Steve Sikes - Manager of Real Assets
Location
Juneau
Holdings as of
December 31, 2015
Value $
$358K
Num holdings
1
Date filed
2/8/2016, 04:11 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included GMCR.
Previous filing
Q3 2015 - Nov 2, 2015
Next filing
Q1 2016 - Apr 12, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steve Sikes Manager of Real Assets Juneau, Alaska 2/8/2016