Q1 2017 Holdings
Filed 2017-05-12 | 11 holdings | $765.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $217.3K | 3,000,000 | 28.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $123.8K | 600,000 | 16.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $87.8K | 1,350,000 | 11.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $82.5K | 1,310,000 | 10.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $53.3K | 1,000,000 | 7.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $52.8K | 600,000 | 6.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $52.4K | 1,000,000 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.2K | 220,000 | 6.8% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $28.2K | 630,000 | 3.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.2K | 102,518 | 1.6% |
| DOW Chem Co | COM | 260543103 | $2.9K | 45,000 | 0.4% |