Q3 2015 Holdings
Filed 2015-11-12 | 11 holdings | $856.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $486.9K | 31,254,545 | 56.9% |
| Aflac Inc(AFL) | COM | 001055102 | $174.4K | 3,000,000 | 20.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $41.7K | 600,000 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.3K | 200,000 | 4.5% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $23.1K | 630,000 | 2.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $22.9K | 310,000 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.7K | 230,000 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.1K | 270,000 | 2.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $14.7K | 240,000 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5K | 102,518 | 1.1% |
| DOW Chem Co | COM | 260543103 | $1.9K | 45,000 | 0.2% |