Delta Dental Plan of Michigan, Inc.

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Michael S. Gilmore - VP & Chief Investment Officer
Location
Okemos, MI
Holdings as of
31 Dec 2017
Value $
$341,603,000
Num holdings
29
Filing time
14 Mar 2018, 16:10:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWF, AGG, BNDX, BND, and IVW.
Next filing
Q1 2018 - 15 May 2018
Sym Weight Trade Impact Company Class Share 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
Michael S. Gilmore VP & Chief Investment Officer Okemos, Michigan 09 Mar 2018

Other Included Managers (1):

Num Name Location File Number
1 RED CEDAR INVESTMENT MANAGEMENT, LLC Grand Rapids, MI 028-18686