Q2 2017 Holdings
Filed 2017-08-10 | 10 holdings | $600.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $233.0K | 3,000,000 | 38.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.6K | 800,000 | 16.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.6K | 360,000 | 14.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $49.7K | 1,200,000 | 8.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $42.6K | 200,000 | 7.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $34.1K | 500,000 | 5.7% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $28.0K | 630,000 | 4.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.8K | 102,518 | 2.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.0K | 85,000 | 1.7% |
| DOW Chem Co | COM | 260543103 | $2.8K | 45,000 | 0.5% |