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 | CORE S&P500 ETF | 464287200 | 24,458 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 101,369 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 73,643 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 75,550 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| ISHARES | MSCI PAC JP ETF | 464286665 | 30,778 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 32,509 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 24,880 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,917 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,641 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 189,120 | 3,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 537,578 | 31,254,545 | SH | SOLE | 31,254,545 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 7,588 | 102,518 | SH | SOLE | 102,517 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 2,187 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,788 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||