The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 53,786 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,671 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26,682 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,580 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 18,998 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,432 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,797 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,810 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 40,976 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 20,625 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 65,824 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
| ISHARES | MSCI PAC JP ETF | 464286665 | 18,459 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| ISHARES | MSCI MEX CAP ETF | 464286822 | 27,319 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| ISHARES | MSCI STH KOR ETF | 464286772 | 25,433 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 9,088 | 102,518 | SH | SOLE | 102,517 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 559,144 | 31,254,545 | SH | SOLE | 31,254,545 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 2,052 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 183,270 | 3,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,386 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||