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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,733 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 49,252 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,615 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 18,038 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,296 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28,560 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 24,360 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 44,142 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 27,342 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 27,413 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,540 | 102,518 | SH | SOLE | 102,517 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 531,952 | 31,254,545 | SH | SOLE | 31,254,545 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,303 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 186,600 | 3,000,000 | SH | SOLE | 30,000,000 | 0 | 0 |