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 |
|
||||||||||||||||
| 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 | 24,749 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 71,088 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80,910 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 183,684 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 76,111 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,888 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 73,260 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,750 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| ISHARES | MSCI PAC JP ETF | 464286665 | 24,929 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,988 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 8,864 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 11,825 | 102,518 | SH | SOLE | 102,517 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 2,575 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 208,800 | 3,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||