Q4 2013 Holdings
Filed 2014-02-12 | 14 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $486.6K | 31,254,545 | 48.2% |
| Aflac Inc(AFL) | COM | 001055102 | $200.4K | 3,000,000 | 19.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.7K | 410,000 | 7.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $53.8K | 290,000 | 5.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $51.0K | 580,000 | 5.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.5K | 263,000 | 3.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $29.9K | 640,000 | 3.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $23.4K | 2,000,000 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.7K | 310,000 | 2.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.3K | 330,000 | 1.5% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.3K | 170,000 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0K | 102,518 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,914 | 0.3% |
| DOW Chem Co | COM | 260543103 | $2.0K | 45,000 | 0.2% |