Q2 2015 Holdings
Filed 2015-08-13 | 15 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $532.0K | 31,254,545 | 48.8% |
| Aflac Inc(AFL) | COM | 001055102 | $186.6K | 3,000,000 | 17.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.5K | 250,000 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.7K | 240,000 | 4.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $49.3K | 460,000 | 4.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $44.1K | 600,000 | 4.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28.6K | 600,000 | 2.6% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $27.4K | 480,000 | 2.5% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $27.3K | 630,000 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.6K | 230,000 | 2.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $24.4K | 310,000 | 2.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $18.0K | 240,000 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.3K | 200,000 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5K | 102,518 | 0.9% |
| DOW Chem Co | COM | 260543103 | $2.3K | 45,000 | 0.2% |