Q4 2017 Holdings
Filed 2018-02-13 | 16 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $263.3K | 3,000,000 | 20.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $179.1K | 1,150,000 | 14.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $166.5K | 2,200,000 | 13.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $163.3K | 660,000 | 12.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.4K | 380,000 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.7K | 610,000 | 6.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $78.6K | 1,030,000 | 6.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $54.4K | 850,000 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.4K | 180,000 | 3.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.5K | 450,000 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.9K | 550,000 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.3K | 550,000 | 2.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $21.3K | 1,700,000 | 1.7% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $15.0K | 102,518 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.5K | 85,000 | 0.8% |
| Dowdupont Inc | COM | 26078J100 | $3.2K | 45,000 | 0.3% |