Q4 2014 Holdings
Filed 2015-02-12 | 19 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 | $559.1K | 31,254,545 | 45.7% |
| Aflac Inc(AFL) | COM | 001055102 | $183.3K | 3,000,000 | 15.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $65.8K | 860,000 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.8K | 260,000 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.6K | 430,000 | 3.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $41.0K | 520,000 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.7K | 340,000 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $36.8K | 510,000 | 3.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $27.3K | 460,000 | 2.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $26.7K | 150,000 | 2.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $25.4K | 460,000 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.8K | 600,000 | 2.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.6K | 300,000 | 1.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.4K | 400,000 | 1.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $19.0K | 240,000 | 1.6% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $18.5K | 420,000 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.1K | 102,518 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 12,914 | 0.3% |
| DOW Chem Co | COM | 260543103 | $2.1K | 45,000 | 0.2% |