Q3 2017 Holdings
Filed 2017-11-09 | 13 holdings | $856.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $244.2K | 3,000,000 | 28.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $145.5K | 1,000,000 | 17.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $107.4K | 480,000 | 12.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $100.5K | 1,700,000 | 11.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $49.3K | 1,100,000 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.5K | 180,000 | 5.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $35.5K | 500,000 | 4.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.8K | 450,000 | 3.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $29.1K | 630,000 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.1K | 600,000 | 3.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $25.3K | 350,000 | 3.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $13.9K | 102,518 | 1.6% |
| Dowdupont Inc | COM | 26078J100 | $3.1K | 45,000 | 0.4% |