Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $1.547B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,632,577 | $424M | 27.4% | $160.88 | $161.92 | -0.6% | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,634,832 | $262M | 16.9% | $160.42 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 1,693,400 | $192M | 12.4% | $113.65 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,177,365 | $175M | 11.3% | $148.55 | $149.37 | -0.6% | UT SER 1 | 78467X109 |
| THD | ISHARES INC | 1,104,100 | $86.61M | 5.6% | $78.44 | $88.24 | -11.1% | MSCI THAI CAPPED | 464286624 |
| EIDO | ISHARES TR | 2,735,680 | $85.27M | 5.5% | $31.17 | $33.79 | -7.8% | INDO INVS MRKT | 46429B309 |
| — | ISHARES INC | 5,433,300 | $84.49M | 5.5% | $15.55 | $15.55 | — | MSCI MALAYSIA | 464286830 |
| IWB | ISHARES TR | 796,000 | $71.58M | 4.6% | $89.93 | $89.55 | +0.4% | RUSSELL 1000 | 464287622 |
| — | POWERSHARES QQQ TRUST | 524,000 | $37.34M | 2.4% | $71.27 | $71.27 | — | UNIT SER 1 | 73935A104 |
| EWZ | ISHARES INC | 754,000 | $33.07M | 2.1% | $43.86 | $51.94 | -15.6% | MSCI BRAZIL CAPP | 464286400 |
| AAPL | APPLE INC | 10,200 | $4.045M | 0.3% | $396.57 * | $13.16 | -7.7% | COM | 037833100 |
| NKE | NIKE INC | 62,500 | $3.98M | 0.3% | $63.68 * | $26.53 | +2.6% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,000 | $3.631M | 0.2% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| AZO | AUTOZONE INC | 8,200 | $3.474M | 0.2% | $423.66 | $407.86 | +3.9% | COM | 053332102 |
| — | EXPRESS SCRIPTS HLDG CO | 51,000 | $3.149M | 0.2% | $61.75 | $61.75 | — | COM | 30219G108 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $3.109M | 0.2% | $79.92 * | $63.44 | -4.5% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 29,200 | $2.886M | 0.2% | $98.84 * | $78.11 | +1.5% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 31,600 | $2.855M | 0.2% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 23,800 | $2.816M | 0.2% | $118.32 * | $71.30 | -1.7% | COM | 166764100 |
| KO | COCA COLA CO | 69,600 | $2.792M | 0.2% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $2.739M | 0.2% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| MA | MASTERCARD INC | 4,700 | $2.7M | 0.2% | $574.47 * | $51.54 | +3.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $2.698M | 0.2% | $52.80 * | $36.24 | +3.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 43,000 | $2.627M | 0.2% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 35,800 | $2.601M | 0.2% | $72.65 * | $57.67 | -4.6% | COM | 655844108 |
| INTU | INTUIT | 42,500 | $2.594M | 0.2% | $61.04 * | $54.39 | +1.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 38,300 | $2.419M | 0.2% | $63.16 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 26,400 | $2.287M | 0.1% | $86.63 * | $49.85 | -5.9% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 60,000 | $2.258M | 0.1% | $37.63 * | $19.60 | -4.0% | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC NEW | 47,900 | $2.225M | 0.1% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 26,300 | $2.151M | 0.1% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 14,000 | $2.118M | 0.1% | $151.29 * | $120.06 | -0.6% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 40,000 | $2.017M | 0.1% | $50.42 * | $45.09 | -2.7% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 26,900 | $1.928M | 0.1% | $71.67 * | $52.90 | -2.9% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 46,000 | $1.898M | 0.1% | $41.26 * | $27.36 | +6.2% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 34,700 | $1.893M | 0.1% | $54.55 * | $40.02 | -2.7% | COM | 291011104 |
| — | E M C CORP MASS | 80,000 | $1.89M | 0.1% | $23.63 | $23.63 | — | COM | 268648102 |
| T | AT&T INC | 52,000 | $1.841M | 0.1% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 23,900 | $1.84M | 0.1% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| GIS | GENERAL MLS INC | 37,200 | $1.805M | 0.1% | $48.52 * | $31.98 | -1.3% | COM | 370334104 |
| MMM | 3M CO | 16,100 | $1.761M | 0.1% | $109.38 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO | 33,000 | $1.733M | 0.1% | $52.52 | $52.52 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $1.673M | 0.1% | $92.94 | $92.94 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $1.405M | 0.1% | $84.64 * | $79.76 | +1.8% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 40,000 | $1.382M | 0.1% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| ETN | EATON CORP PLC | 20,500 | $1.349M | 0.1% | $65.80 * | $46.59 | +4.6% | SHS | G29183103 |
| — | CAMERON INTERNATIONAL CORP | 21,600 | $1.321M | 0.1% | $61.16 | $61.16 | — | COM | 13342B105 |
| BEN | FRANKLIN RES INC | 9,600 | $1.306M | 0.1% | $136.04 * | $30.23 | -10.8% | COM | 354613101 |
| — | NOBLE CORPORATION BAAR | 34,700 | $1.304M | 0.1% | $37.58 | $37.58 | — | NAMEN -AKT | H5833N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,900 | $1.164M | 0.1% | $68.88 * | $45.09 | +1.8% | COM | 053015103 |
| F | FORD MTR CO DEL | 70,000 | $1.083M | 0.1% | $15.47 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| — | PRAXAIR INC | 8,900 | $1.025M | 0.1% | $115.17 | $115.17 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 8,400 | $832K | 0.1% | $99.05 * | $71.80 | -0.6% | COM | 580135101 |
| AMZN | AMAZON COM INC | 2,400 | $666K | 0.0% | $277.50 * | $13.32 | +4.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,600 | $584K | 0.0% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |