National Mutual Insurance Federation of Agricultural Cooperatives Diversified Active

CIK: 0001542927 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $3,153,737 (100.0% shares, 0.0% debt)

Holdings (49)

VOO VANGUARD INDEX FDS 30.6%
Value ($000) $964,007 Shares 5,015,650 Est. Cost $189.58 Unrealized —
LQD ISHARES TR 25.9%
Value ($000) $817,562 Shares 6,661,200 Est. Cost $116.43 Unrealized —
IVV ISHARES TR 15.9%
Value ($000) $501,216 Shares 2,381,078 Est. Cost $201.02 Unrealized —
SPY SPDR S&P 500 ETF TR 10.1%
Value ($000) $319,937 Shares 1,527,332 Est. Cost $178.55 Unrealized —
IWB ISHARES TR 5.7%
Value ($000) $180,244 Shares 1,542,000 Est. Cost $98.21 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 5.3%
Value ($000) $166,893 Shares 932,365 Est. Cost $148.55 Unrealized —
— POWERSHARES QQQ TRUST 1.8%
Value ($000) $56,350 Shares 524,000 Est. Cost $71.27 Unrealized —
EPI WISDOMTREE TR 0.9%
Value ($000) $28,407 Shares 1,407,000 Est. Cost $21.62 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $7,113 Shares 74,400 Est. Cost $18.21 Unrealized +24.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $6,369 Shares 8,900 Est. Cost $15.79 Unrealized +114.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,952 Shares 29,200 Est. Cost $78.11 Unrealized +77.1%
AZO AUTOZONE INC 0.2%
Value ($000) $4,922 Shares 6,200 Est. Cost $407.86 Unrealized +88.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,670 Shares 89,000 Est. Cost $44.23 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,631 Shares 38,900 Est. Cost $63.44 Unrealized +44.2%
META FACEBOOK INC 0.1%
Value ($000) $4,571 Shares 40,000 Est. Cost $81.09 Unrealized +41.1%
NKE NIKE INC 0.1%
Value ($000) $4,416 Shares 80,000 Est. Cost $41.60 Unrealized +21.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $4,145 Shares 81,000 Est. Cost $34.40 Unrealized +33.7%
MA MASTERCARD INC 0.1%
Value ($000) $4,139 Shares 47,000 Est. Cost $70.60 Unrealized +27.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,993 Shares 42,600 Est. Cost $55.80 Unrealized +3.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,869 Shares 31,900 Est. Cost $59.66 Unrealized +45.9%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $3,550 Shares 75,000 Est. Cost $28.46 Unrealized +30.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $3,175 Shares 51,100 Est. Cost $36.24 Unrealized +33.3%
KO COCA COLA CO 0.1%
Value ($000) $3,155 Shares 69,600 Est. Cost $27.85 Unrealized +19.6%
V VISA INC 0.1%
Value ($000) $3,115 Shares 42,000 Est. Cost $59.52 Unrealized +23.0%
MMM 3M CO 0.1%
Value ($000) $2,819 Shares 16,100 Est. Cost $61.26 Unrealized +67.2%
PEP PEPSICO INC 0.1%
Value ($000) $2,786 Shares 26,300 Est. Cost $56.00 Unrealized +37.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,768 Shares 28,300 Est. Cost $56.11 Unrealized +64.3%
MRK MERCK & CO INC 0.1%
Value ($000) $2,760 Shares 47,900 Est. Cost $30.02 Unrealized +31.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,669 Shares 32,000 Est. Cost $70.69 Unrealized -11.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,495 Shares 23,800 Est. Cost $71.30 Unrealized -6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,453 Shares 16,600 Est. Cost $79.76 Unrealized +80.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,428 Shares 16,000 Est. Cost $145.35 Unrealized -4.2%
— E M C CORP MASS 0.1%
Value ($000) $2,174 Shares 80,000 Est. Cost $23.63 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,162 Shares 23,000 Est. Cost $45.09 Unrealized +68.9%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,024 Shares 23,900 Est. Cost $55.00 Unrealized +15.1%
INTU INTUIT 0.1%
Value ($000) $2,009 Shares 18,000 Est. Cost $54.39 Unrealized +78.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,009 Shares 26,500 Est. Cost $61.75 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,846 Shares 18,000 Est. Cost $92.94 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,810 Shares 34,700 Est. Cost $40.02 Unrealized +3.8%
T AT&T INC 0.1%
Value ($000) $1,728 Shares 40,000 Est. Cost $12.80 Unrealized +18.0%
— DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,633 Shares 25,200 Est. Cost $55.17 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $1,555 Shares 17,000 Est. Cost $10.74 Unrealized -10.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,532 Shares 16,000 Est. Cost $51.11 Unrealized +45.8%
ABBV ABBVIE INC 0.0%
Value ($000) $1,486 Shares 24,000 Est. Cost $40.24 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,318 Shares 23,600 Est. Cost $28.56 Unrealized +10.2%
ETN EATON CORP PLC 0.0%
Value ($000) $1,224 Shares 20,500 Est. Cost $46.59 Unrealized +6.8%
— PRAXAIR INC 0.0%
Value ($000) $1,000 Shares 8,900 Est. Cost $115.17 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $851 Shares 10,000 Est. Cost $57.67 Unrealized +20.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $797 Shares 7,000 Est. Cost $108.10 Unrealized -0.5%