Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $1.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,411,832 | $451M | 34.6% | $187.01 | $168.28 | +11.1% | TR UNIT | 78462F103 |
| LQD | ISHARES | 2,213,400 | $259M | 19.9% | $116.94 | $118.01 | -0.9% | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,177,365 | $193M | 14.9% | $164.24 | $149.37 | +10.0% | UT SER 1 | 78467X109 |
| IWB | ISHARES | 796,000 | $83.4M | 6.4% | $104.77 | $89.55 | +17.0% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES | 442,577 | $83.27M | 6.4% | $188.14 | $161.92 | +16.2% | CORE S&P 500 ETF | 464287200 |
| — | ISHARES | 3,999,300 | $62.59M | 4.8% | $15.65 | $15.55 | — | MSCI MALAYSIA ETF | 464286830 |
| — | POWERSHARES QQQ TRUST | 524,000 | $45.94M | 3.5% | $87.67 | $71.27 | — | UNIT SER 1 | 73935A104 |
| EIDO | ISHARES TR | 552,373 | $15.27M | 1.2% | $27.64 | $33.79 | -18.2% | MSCI INDONIA ETF | 46429B309 |
| AAPL | APPLE INC | 10,200 | $5.475M | 0.4% | $536.76 * | $13.16 | +27.3% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 75,000 | $3.731M | 0.3% | $49.75 * | $28.46 | +25.7% | COM | 949746101 |
| NKE | NIKE INC | 50,000 | $3.693M | 0.3% | $73.86 * | $26.53 | +20.2% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,000 | $3.657M | 0.3% | $192.47 * | $118.94 | -3.8% | COM | 459200101 |
| MA | MASTERCARD INC | 47,000 | $3.511M | 0.3% | $74.70 * | $70.60 | -1.5% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 35,800 | $3.479M | 0.3% | $97.18 * | $57.67 | +30.0% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 29,200 | $3.419M | 0.3% | $117.09 * | $78.11 | +22.0% | COM | 075887109 |
| QCOM | QUALCOMM INC | 43,000 | $3.391M | 0.3% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| AZO | AUTOZONE INC | 6,200 | $3.33M | 0.3% | $537.10 | $407.86 | +31.7% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $3.31M | 0.3% | $85.09 * | $63.44 | +3.5% | COM | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO | 43,500 | $3.266M | 0.3% | $75.08 | $61.75 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $3.134M | 0.2% | $98.24 * | $59.66 | +18.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $3.102M | 0.2% | $60.70 * | $36.24 | +22.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 31,600 | $3.087M | 0.2% | $97.69 * | $53.69 | +11.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 38,300 | $3.067M | 0.2% | $80.08 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 23,800 | $2.83M | 0.2% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 47,900 | $2.719M | 0.2% | $56.76 * | $30.02 | +25.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 69,600 | $2.691M | 0.2% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 26,900 | $2.623M | 0.2% | $97.51 * | $52.90 | +33.7% | COM | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 60,000 | $2.488M | 0.2% | $41.47 * | $19.60 | +5.8% | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 34,700 | $2.318M | 0.2% | $66.80 * | $40.02 | +21.6% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 40,000 | $2.219M | 0.2% | $55.48 * | $45.09 | +7.0% | COM | 256677105 |
| — | DU PONT E I DE NEMOURS & CO | 33,000 | $2.214M | 0.2% | $67.09 | $52.52 | — | COM | 263534109 |
| PEP | PEPSICO INC | 26,300 | $2.196M | 0.2% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| — | E M C CORP MASS | 80,000 | $2.193M | 0.2% | $27.41 | $23.63 | — | COM | 268648102 |
| MMM | 3M CO | 16,100 | $2.184M | 0.2% | $135.65 * | $61.26 | +27.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 26,400 | $2.161M | 0.2% | $81.86 * | $49.85 | -8.1% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $2.103M | 0.2% | $116.83 | $92.94 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 130,000 | $2.028M | 0.2% | $15.60 * | $8.26 | +2.4% | COM PAR $0.01 | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $1.996M | 0.2% | $120.24 * | $79.76 | +45.3% | COM | 883556102 |
| GIS | GENERAL MLS INC | 37,200 | $1.928M | 0.1% | $51.83 * | $31.98 | +7.9% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 23,900 | $1.926M | 0.1% | $80.59 * | $55.00 | +5.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 40,000 | $1.64M | 0.1% | $41.00 * | $26.70 | +28.3% | COM | 594918104 |
| BEN | FRANKLIN RES INC | 28,800 | $1.56M | 0.1% | $54.17 * | $29.22 | +11.0% | COM | 354613101 |
| ETN | EATON CORP PLC | 20,500 | $1.54M | 0.1% | $75.12 * | $46.59 | +21.7% | SHS | G29183103 |
| INTU | INTUIT | 18,000 | $1.399M | 0.1% | $77.72 * | $54.39 | +29.6% | COM | 461202103 |
| — | CAMERON INTERNATIONAL CORP | 21,600 | $1.334M | 0.1% | $61.76 | $61.16 | — | COM | 13342B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,900 | $1.306M | 0.1% | $77.28 * | $45.09 | +16.4% | COM | 053015103 |
| CVS | CVS CAREMARK CORPORATION | 16,000 | $1.198M | 0.1% | $74.88 * | $51.11 | +6.1% | COM | 126650100 |
| — | PRAXAIR INC | 8,900 | $1.166M | 0.1% | $131.01 | $115.17 | — | COM | 74005P104 |
| — | NOBLE CORP PLC | 34,700 | $1.136M | 0.1% | $32.74 | $37.46 | — | SHS USD | G65431101 |
| V | VISA INC | 5,000 | $1.079M | 0.1% | $215.80 * | $51.12 | -2.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 8,400 | $823K | 0.1% | $97.98 * | $71.80 | +0.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 2,400 | $807K | 0.1% | $336.25 * | $13.32 | +26.3% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $655K | 0.1% | $163.75 * | $120.06 | +8.7% | COM | 38141G104 |
| T | AT&T INC | 17,000 | $596K | 0.0% | $35.06 * | $11.40 | +0.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,600 | $552K | 0.0% | $47.59 * | $27.04 | -3.7% | COM | 92343V104 |