Q3 2016 Holdings
Filed 2016-11-10 | 12 holdings | $604.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $215.6K | 3,000,000 | 35.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $56.9K | 940,000 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.2K | 240,000 | 8.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $50.2K | 860,000 | 8.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $49.4K | 270,000 | 8.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47.6K | 660,000 | 7.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $45.4K | 630,000 | 7.5% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $26.6K | 630,000 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0K | 120,000 | 4.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.4K | 180,000 | 3.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7K | 102,518 | 1.8% |
| DOW Chem Co | COM | 260543103 | $2.3K | 45,000 | 0.4% |