Q1 2014 Holdings
Filed 2014-05-14 | 14 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $537.6K | 31,254,545 | 46.8% |
| Aflac Inc(AFL) | COM | 001055102 | $189.1K | 3,000,000 | 16.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $101.4K | 1,040,000 | 8.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $75.6K | 460,000 | 6.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $73.6K | 840,000 | 6.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $32.5K | 263,000 | 2.8% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $30.8K | 640,000 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.9K | 385,000 | 2.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $24.9K | 2,000,000 | 2.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $24.5K | 130,000 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.6K | 370,000 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6K | 102,518 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,914 | 0.2% |
| DOW Chem Co | COM | 260543103 | $2.2K | 45,000 | 0.2% |