The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 38,486 | 540,000 | SH | SOLE | 0 | 540,000 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 36,696 | 670,000 | SH | SOLE | 0 | 670,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 31,326 | 263,000 | SH | SOLE | 0 | 263,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 32,613 | 2,720,000 | SH | SOLE | 0 | 2,720,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,264 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 67,900 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 14,855 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,718 | 150,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 401,933 | 31,254,545 | SH | SOLE | 0 | 31,254,545 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,893 | 51,259 | SH | SOLE | 0 | 51,258 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,448 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 |