Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $1.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 2,377,577 | $441M | 28.8% | $185.65 | $161.92 | +14.7% | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,637,832 | $302M | 19.8% | $184.69 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| LQD | ISHARES | 1,960,400 | $224M | 14.6% | $114.19 | $118.28 | -3.5% | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,177,365 | $195M | 12.7% | $165.47 | $149.37 | +10.8% | UT SER 1 | 78467X109 |
| IWB | ISHARES | 796,000 | $82.12M | 5.4% | $103.17 | $89.55 | +15.2% | RUS 1000 ETF | 464287622 |
| — | ISHARES | 3,999,300 | $63.27M | 4.1% | $15.82 | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| THD | ISHARES | 685,908 | $47.09M | 3.1% | $68.65 | $88.24 | -22.2% | MSCI THI CAP ETF | 464286624 |
| — | POWERSHARES QQQ TRUST | 524,000 | $46.09M | 3.0% | $87.96 | $71.27 | — | UNIT SER 1 | 73935A104 |
| EIDO | ISHARES | 959,893 | $21.92M | 1.4% | $22.84 | $33.79 | -32.4% | MSCI INDONIA ETF | 46429B309 |
| AAPL | APPLE INC | 10,200 | $5.722M | 0.4% | $560.98 * | $13.16 | +32.2% | COM | 037833100 |
| NKE | NIKE INC | 50,000 | $3.932M | 0.3% | $78.64 * | $26.53 | +27.5% | CL B | 654106103 |
| MA | MASTERCARD INC | 4,700 | $3.927M | 0.3% | $835.53 * | $51.54 | +50.7% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 8,200 | $3.919M | 0.3% | $477.93 | $407.86 | +17.2% | COM | 053332102 |
| — | EXPRESS SCRIPTS HLDG CO | 51,000 | $3.582M | 0.2% | $70.24 | $61.75 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,000 | $3.564M | 0.2% | $187.58 * | $118.94 | -6.8% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $3.522M | 0.2% | $90.54 * | $63.44 | +9.5% | COM | 89417E109 |
| WFC | WELLS FARGO & CO NEW | 75,000 | $3.405M | 0.2% | $45.40 * | $28.46 | +14.0% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 35,800 | $3.323M | 0.2% | $92.82 * | $57.67 | +23.5% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 29,200 | $3.226M | 0.2% | $110.48 * | $78.11 | +14.6% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 31,600 | $3.198M | 0.2% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 43,000 | $3.193M | 0.2% | $74.26 * | $45.06 | +18.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $2.988M | 0.2% | $58.47 * | $36.24 | +16.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 23,800 | $2.973M | 0.2% | $124.92 * | $71.30 | +5.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 38,300 | $2.926M | 0.2% | $76.40 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $2.922M | 0.2% | $91.60 * | $59.66 | +10.0% | COM | 478160104 |
| KO | COCA COLA CO | 69,600 | $2.875M | 0.2% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 34,700 | $2.435M | 0.2% | $70.17 * | $40.02 | +26.9% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 26,900 | $2.424M | 0.2% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| DG | DOLLAR GEN CORP NEW | 40,000 | $2.413M | 0.2% | $60.33 * | $45.09 | +16.3% | COM | 256677105 |
| MRK | MERCK & CO INC NEW | 47,900 | $2.397M | 0.2% | $50.04 * | $30.02 | +9.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 26,400 | $2.3M | 0.2% | $87.12 * | $49.85 | -3.3% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 60,000 | $2.278M | 0.1% | $37.97 * | $19.60 | -3.1% | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 16,100 | $2.258M | 0.1% | $140.25 * | $61.26 | +30.9% | COM | 88579Y101 |
| PEP | PEPSICO INC | 26,300 | $2.181M | 0.1% | $82.93 * | $56.00 | +3.5% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 33,000 | $2.144M | 0.1% | $64.97 | $52.52 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $2.048M | 0.1% | $113.78 | $92.94 | — | COM | 913017109 |
| — | E M C CORP MASS | 80,000 | $2.012M | 0.1% | $25.15 | $23.63 | — | COM | 268648102 |
| F | FORD MTR CO DEL | 130,000 | $2.006M | 0.1% | $15.43 * | $8.26 | +0.5% | COM PAR $0.01 | 345370860 |
| PG | PROCTER & GAMBLE CO | 23,900 | $1.946M | 0.1% | $81.42 * | $55.00 | +5.5% | COM | 742718109 |
| GIS | GENERAL MLS INC | 37,200 | $1.857M | 0.1% | $49.92 * | $31.98 | +3.1% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $1.848M | 0.1% | $111.33 * | $79.76 | +34.4% | COM | 883556102 |
| T | AT&T INC | 52,000 | $1.828M | 0.1% | $35.15 * | $11.40 | -0.9% | COM | 00206R102 |
| BEN | FRANKLIN RES INC | 28,800 | $1.663M | 0.1% | $57.74 * | $29.22 | +18.0% | COM | 354613101 |
| ETN | EATON CORP PLC | 20,500 | $1.56M | 0.1% | $76.10 * | $46.59 | +22.5% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 40,000 | $1.496M | 0.1% | $37.40 * | $26.70 | +16.2% | COM | 594918104 |
| INTU | INTUIT | 18,000 | $1.374M | 0.1% | $76.33 * | $54.39 | +27.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,900 | $1.366M | 0.1% | $80.83 * | $45.09 | +20.9% | COM | 053015103 |
| — | NOBLE CORP PLC | 34,700 | $1.3M | 0.1% | $37.46 | $37.46 | — | SHS USD | G65431101 |
| — | CAMERON INTERNATIONAL CORP | 21,600 | $1.286M | 0.1% | $59.54 | $61.16 | — | COM | 13342B105 |
| — | PRAXAIR INC | 8,900 | $1.157M | 0.1% | $130.00 | $115.17 | — | COM | 74005P104 |
| AMZN | AMAZON COM INC | 2,400 | $957K | 0.1% | $398.75 * | $13.32 | +49.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 8,400 | $815K | 0.1% | $97.02 * | $71.80 | -1.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $709K | 0.0% | $177.25 * | $120.06 | +17.2% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,600 | $570K | 0.0% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |