Q2 2016 Holdings
Filed 2016-08-12 | 9 holdings | $525.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $216.5K | 3,000,000 | 41.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.0K | 480,000 | 19.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $77.4K | 720,000 | 14.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $49.3K | 880,000 | 9.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $25.1K | 140,000 | 4.8% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $24.7K | 630,000 | 4.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.7K | 240,000 | 3.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0K | 102,518 | 1.9% |
| DOW Chem Co | COM | 260543103 | $2.2K | 45,000 | 0.4% |