Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $1.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 2,632,577 | $445M | 29.9% | $168.90 | $161.92 | +4.3% | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,634,832 | $275M | 18.5% | $168.01 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| LQD | ISHARES | 1,693,400 | $192M | 12.9% | $113.52 | $118.92 | -4.5% | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,177,365 | $178M | 12.0% | $151.00 | $149.37 | +1.1% | UT SER 1 | 78467X109 |
| IWB | ISHARES | 796,000 | $74.96M | 5.0% | $94.17 | $89.55 | +5.2% | RUS 1000 ETF | 464287622 |
| THD | ISHARES | 946,100 | $70.54M | 4.7% | $74.56 | $88.24 | -15.5% | MSCI THI CAP ETF | 464286624 |
| — | ISHARES | 4,637,300 | $69.75M | 4.7% | $15.04 | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| EIDO | ISHARES | 1,752,680 | $41.35M | 2.8% | $23.59 | $33.79 | -30.2% | MSCI INDONIA ETF | 46429B309 |
| — | POWERSHARES QQQ TRUST | 524,000 | $41.33M | 2.8% | $78.88 | $71.27 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 10,200 | $4.863M | 0.3% | $476.76 * | $13.16 | +11.7% | COM | 037833100 |
| NKE | NIKE INC | 62,500 | $4.54M | 0.3% | $72.64 * | $26.53 | +17.4% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,000 | $3.518M | 0.2% | $185.16 * | $118.94 | -8.5% | COM | 459200101 |
| AZO | AUTOZONE INC | 8,200 | $3.466M | 0.2% | $422.68 | $407.86 | +3.6% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $3.298M | 0.2% | $84.78 * | $63.44 | +1.9% | COM | 89417E109 |
| MA | MASTERCARD INC | 4,700 | $3.162M | 0.2% | $672.77 * | $51.54 | +21.2% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 51,000 | $3.152M | 0.2% | $61.80 | $61.75 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 75,000 | $3.099M | 0.2% | $41.32 * | $28.46 | +3.0% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 29,200 | $2.921M | 0.2% | $100.03 * | $78.11 | +3.2% | COM | 075887109 |
| QCOM | QUALCOMM INC | 43,000 | $2.895M | 0.2% | $67.33 * | $45.06 | +6.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 23,800 | $2.892M | 0.2% | $121.51 * | $71.30 | +1.8% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 35,800 | $2.769M | 0.2% | $77.35 * | $57.67 | +2.3% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $2.765M | 0.2% | $86.68 * | $59.66 | +3.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 31,600 | $2.719M | 0.2% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $2.641M | 0.2% | $51.68 * | $36.24 | +2.4% | COM | 46625H100 |
| KO | COCA COLA CO | 69,600 | $2.636M | 0.2% | $37.87 * | $27.85 | -7.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 38,300 | $2.47M | 0.2% | $64.49 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 26,900 | $2.377M | 0.2% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 26,400 | $2.286M | 0.2% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 47,900 | $2.28M | 0.2% | $47.60 * | $30.02 | +3.4% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 40,000 | $2.258M | 0.2% | $56.45 * | $45.09 | +8.9% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 34,700 | $2.245M | 0.2% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 60,000 | $2.242M | 0.2% | $37.37 * | $19.60 | -4.6% | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 130,000 | $2.193M | 0.1% | $16.87 * | $8.26 | +9.3% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 26,300 | $2.091M | 0.1% | $79.51 * | $56.00 | -1.5% | COM | 713448108 |
| — | E M C CORP MASS | 80,000 | $2.045M | 0.1% | $25.56 | $23.63 | — | COM | 268648102 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $1.941M | 0.1% | $107.83 | $92.94 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 33,000 | $1.932M | 0.1% | $58.55 | $52.52 | — | COM | 263534109 |
| MMM | 3M CO | 16,100 | $1.923M | 0.1% | $119.44 * | $61.26 | +10.9% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 23,900 | $1.807M | 0.1% | $75.61 * | $55.00 | -2.8% | COM | 742718109 |
| GIS | GENERAL MLS INC | 37,200 | $1.783M | 0.1% | $47.93 * | $31.98 | -1.7% | COM | 370334104 |
| T | AT&T INC | 52,000 | $1.759M | 0.1% | $33.83 * | $11.40 | -6.4% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $1.53M | 0.1% | $92.17 * | $79.76 | +11.0% | COM | 883556102 |
| BEN | FRANKLIN RES INC | 28,800 | $1.456M | 0.1% | $50.56 * | $29.22 | +3.1% | COM | 354613101 |
| ETN | EATON CORP PLC | 20,500 | $1.411M | 0.1% | $68.83 * | $46.59 | +10.1% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 40,000 | $1.331M | 0.1% | $33.27 * | $26.70 | +2.6% | COM | 594918104 |
| — | NOBLE CORPORATION BAAR | 34,700 | $1.311M | 0.1% | $37.78 | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | CAMERON INTERNATIONAL CORP | 21,600 | $1.261M | 0.1% | $58.38 | $61.16 | — | COM | 13342B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,900 | $1.223M | 0.1% | $72.37 * | $45.09 | +7.7% | COM | 053015103 |
| INTU | INTUIT | 18,000 | $1.194M | 0.1% | $66.33 * | $54.39 | +10.0% | COM | 461202103 |
| — | PRAXAIR INC | 8,900 | $1.07M | 0.1% | $120.22 | $115.17 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 8,400 | $808K | 0.1% | $96.19 * | $71.80 | -2.6% | COM | 580135101 |
| AMZN | AMAZON COM INC | 2,400 | $750K | 0.1% | $312.50 * | $13.32 | +17.4% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $633K | 0.0% | $158.25 * | $120.06 | +4.3% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,600 | $541K | 0.0% | $46.64 * | $27.04 | -7.6% | COM | 92343V104 |