Q4 2016 Holdings
Filed 2017-02-13 | 14 holdings | $823.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $208.8K | 3,000,000 | 25.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $183.7K | 930,000 | 22.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $80.9K | 600,000 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.1K | 660,000 | 9.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $73.3K | 900,000 | 8.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $71.1K | 600,000 | 8.6% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $24.9K | 630,000 | 3.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.9K | 400,000 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.7K | 110,000 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.8K | 330,000 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.8K | 102,518 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.0K | 82,000 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.9K | 800,000 | 1.1% |
| DOW Chem Co | COM | 260543103 | $2.6K | 45,000 | 0.3% |