Q3 2014 Holdings
Filed 2014-11-13 | 20 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $532.9K | 31,254,545 | 44.3% |
| Aflac Inc(AFL) | COM | 001055102 | $174.8K | 3,000,000 | 14.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $102.0K | 600,000 | 8.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $64.7K | 860,000 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.5K | 260,000 | 4.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.6K | 263,000 | 2.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $30.5K | 460,000 | 2.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $30.0K | 400,000 | 2.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $27.8K | 460,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6K | 140,000 | 2.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.7K | 250,000 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.0K | 210,000 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.4K | 350,000 | 1.9% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $15.1K | 220,000 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.7K | 350,000 | 1.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $9.2K | 200,000 | 0.8% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.2K | 150,000 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2K | 102,518 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,914 | 0.2% |
| DOW Chem Co | COM | 260543103 | $2.4K | 45,000 | 0.2% |