Q3 2013 Holdings
Filed 2013-11-12 | 10 holdings | $836.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $431.3K | 31,254,545 | 51.6% |
| Aflac Inc(AFL) | COM | 001055102 | $186.0K | 3,000,000 | 22.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.4K | 300,000 | 6.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $49.0K | 290,000 | 5.9% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $39.0K | 670,000 | 4.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $35.1K | 2,720,000 | 4.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $33.7K | 263,000 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6K | 102,518 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,914 | 0.3% |
| DOW Chem Co | COM | 260543103 | $1.7K | 45,000 | 0.2% |