Q2 2014 Holdings
Filed 2014-08-11 | 20 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $480.4K | 31,254,545 | 38.4% |
| Aflac Inc(AFL) | COM | 001055102 | $186.8K | 3,000,000 | 14.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $109.9K | 1,170,000 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.1K | 600,000 | 4.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $51.2K | 260,000 | 4.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $51.1K | 765,000 | 4.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $33.7K | 263,000 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.5K | 550,000 | 2.7% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $30.6K | 470,000 | 2.4% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $30.5K | 620,000 | 2.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $30.5K | 460,000 | 2.4% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $30.2K | 400,000 | 2.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $28.5K | 240,000 | 2.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $25.8K | 2,000,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4K | 130,000 | 2.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $20.8K | 420,000 | 1.7% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.0K | 160,000 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 102,518 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,914 | 0.2% |
| DOW Chem Co | COM | 260543103 | $2.3K | 45,000 | 0.2% |