Q1 2015 Holdings
Filed 2015-05-15 | 11 holdings | $971.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $481.0K | 31,254,545 | 49.5% |
| Aflac Inc(AFL) | COM | 001055102 | $192.0K | 3,000,000 | 19.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.4K | 370,000 | 7.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $64.5K | 860,000 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.0K | 260,000 | 5.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $40.7K | 520,000 | 4.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $19.1K | 420,000 | 2.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $18.6K | 240,000 | 1.9% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $13.3K | 230,000 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.7K | 102,518 | 1.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 45,000 | 0.2% |