Q2 2013 Holdings
Filed 2013-08-09 | 11 holdings | $686.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $401.9K | 31,254,545 | 58.6% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $67.9K | 700,000 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.3K | 300,000 | 7.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $38.5K | 540,000 | 5.6% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $36.7K | 670,000 | 5.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $32.6K | 2,720,000 | 4.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $31.3K | 263,000 | 4.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $14.9K | 100,000 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $8.7K | 150,000 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 51,259 | 0.6% |
| DOW Chem Co | COM | 260543103 | $1.4K | 45,000 | 0.2% |