Q1 2018 Holdings
Filed 2018-05-14 | 15 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $205.2K | 850,000 | 16.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $168.1K | 1,050,000 | 13.5% |
| Aflac Inc(AFL) | COM | 001055102 | $131.3K | 3,000,000 | 10.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $127.6K | 1,950,000 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.0K | 380,000 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.8K | 400,000 | 7.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $75.3K | 1,560,000 | 6.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $74.3K | 1,000,000 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.6K | 380,000 | 4.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $50.6K | 500,000 | 4.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $49.6K | 640,000 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.8K | 600,000 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.8K | 180,000 | 3.8% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $16.6K | 102,518 | 1.3% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 45,000 | 0.2% |