Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $1.617B (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 | 2,036,832 | $399M | 24.7% | $195.72 | $168.28 | +16.3% | TR UNIT | 78462F103 |
| IVV | ISHARES | 1,473,794 | $290M | 18.0% | $197.00 | $182.51 | +7.9% | CORE S&P 500 ETF | 464287200 |
| LQD | ISHARES | 2,213,400 | $264M | 16.3% | $119.26 | $118.01 | +1.1% | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,177,365 | $198M | 12.2% | $167.89 | $149.37 | +12.4% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 553,000 | $99.22M | 6.1% | $179.43 | $174.25 | +3.0% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES | 796,000 | $87.65M | 5.4% | $110.11 | $89.55 | +23.0% | RUS 1000 ETF | 464287622 |
| — | ISHARES | 3,994,530 | $63.43M | 3.9% | $15.88 | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| — | POWERSHARES QQQ TRUST | 524,000 | $49.21M | 3.0% | $93.91 | $71.27 | — | UNIT SER 1 | 73935A104 |
| EWW | ISHARES | 435,786 | $29.55M | 1.8% | $67.81 | $65.90 | +2.9% | MSCI MEX CAP ETF | 464286822 |
| EIDO | ISHARES TR | 552,373 | $14.57M | 0.9% | $26.38 | $33.79 | -21.9% | MSCI INDONIA ETF | 46429B309 |
| EPHE | ISHARES TR | 260,000 | $9.576M | 0.6% | $36.83 | $36.32 | +1.4% | MSCI PHILIPS ETF | 46429B408 |
| AAPL | APPLE INC | 71,400 | $6.635M | 0.4% | $92.93 * | $17.87 | +14.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 42,600 | $4.289M | 0.3% | $100.68 * | $55.80 | +11.0% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 75,000 | $3.942M | 0.2% | $52.56 * | $28.46 | +33.8% | COM | 949746101 |
| NKE | NIKE INC | 50,000 | $3.878M | 0.2% | $77.56 * | $26.53 | +26.6% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 35,800 | $3.688M | 0.2% | $103.02 * | $57.67 | +38.6% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $3.659M | 0.2% | $94.06 * | $63.44 | +15.1% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 29,200 | $3.454M | 0.2% | $118.29 * | $78.11 | +23.8% | COM | 075887109 |
| MA | MASTERCARD INC | 47,000 | $3.453M | 0.2% | $73.47 * | $70.60 | -3.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,000 | $3.444M | 0.2% | $181.26 * | $118.94 | -8.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 43,000 | $3.406M | 0.2% | $79.21 * | $45.06 | +27.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $3.337M | 0.2% | $104.61 * | $59.66 | +27.4% | COM | 478160104 |
| AZO | AUTOZONE INC | 6,200 | $3.325M | 0.2% | $536.29 | $407.86 | +31.5% | COM | 053332102 |
| DIS | DISNEY WALT CO | 38,300 | $3.284M | 0.2% | $85.74 * | $56.11 | +37.4% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 26,900 | $3.173M | 0.2% | $117.96 * | $52.90 | +62.4% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 23,800 | $3.107M | 0.2% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 43,500 | $3.016M | 0.2% | $69.33 | $61.75 | — | COM | 30219G108 |
| KO | COCA COLA CO | 69,600 | $2.948M | 0.2% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $2.944M | 0.2% | $57.61 * | $36.24 | +16.5% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 43,000 | $2.814M | 0.2% | $65.44 | $55.52 | — | COM | 263534109 |
| MRK | MERCK & CO INC NEW | 47,900 | $2.771M | 0.2% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 60,000 | $2.656M | 0.2% | $44.27 * | $19.60 | +12.9% | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 26,300 | $2.35M | 0.1% | $89.35 * | $56.00 | +13.1% | COM | 713448108 |
| MMM | 3M CO | 16,100 | $2.306M | 0.1% | $143.23 * | $61.26 | +35.4% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 34,700 | $2.303M | 0.1% | $66.37 * | $40.02 | +21.5% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 40,000 | $2.294M | 0.1% | $57.35 * | $45.09 | +10.6% | COM | 256677105 |
| F | FORD MTR CO DEL | 130,000 | $2.241M | 0.1% | $17.24 * | $8.26 | +14.1% | COM PAR $0.01 | 345370860 |
| — | E M C CORP MASS | 80,000 | $2.107M | 0.1% | $26.34 | $23.63 | — | COM | 268648102 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $2.078M | 0.1% | $115.44 | $92.94 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $1.959M | 0.1% | $118.01 * | $79.76 | +42.8% | COM | 883556102 |
| GIS | GENERAL MLS INC | 37,200 | $1.954M | 0.1% | $52.53 * | $31.98 | +10.3% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 23,900 | $1.878M | 0.1% | $78.58 * | $55.00 | +3.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 5,400 | $1.754M | 0.1% | $324.81 * | $14.71 | +10.4% | COM | 023135106 |
| V | VISA INC | 8,000 | $1.686M | 0.1% | $210.75 * | $50.01 | -2.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 40,000 | $1.668M | 0.1% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| BEN | FRANKLIN RES INC | 28,800 | $1.666M | 0.1% | $57.85 * | $29.22 | +18.7% | COM | 354613101 |
| ETN | EATON CORP PLC | 20,500 | $1.582M | 0.1% | $77.17 * | $46.59 | +25.9% | SHS | G29183103 |
| — | CAMERON INTERNATIONAL CORP | 21,600 | $1.463M | 0.1% | $67.73 | $61.16 | — | COM | 13342B105 |
| INTU | INTUIT | 18,000 | $1.45M | 0.1% | $80.56 * | $54.39 | +34.6% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,900 | $1.34M | 0.1% | $79.29 * | $45.09 | +20.1% | COM | 053015103 |
| CVS | CVS CAREMARK CORPORATION | 16,000 | $1.206M | 0.1% | $75.38 * | $51.11 | +7.2% | COM | 126650100 |
| — | PRAXAIR INC | 8,900 | $1.182M | 0.1% | $132.81 | $115.17 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 8,400 | $846K | 0.1% | $100.71 * | $71.80 | +4.5% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 8,000 | $759K | 0.0% | $94.88 * | $76.40 | +5.2% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 8,400 | $708K | 0.0% | $84.29 * | $49.85 | -4.3% | COM | 718172109 |
| T | AT&T INC | 17,000 | $601K | 0.0% | $35.35 * | $11.40 | +3.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,600 | $568K | 0.0% | $48.97 * | $27.04 | +0.2% | COM | 92343V104 |