DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $589,037 (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES TR 38.3%

Value ($000) $225,734 Shares 951,380 Est. Cost $226.21 Unrealized —

VOO VANGUARD INDEX FDS 21.6%

Value ($000) $127,376 Shares 588,750 Est. Cost $209.21 Unrealized —

IWB ISHARES TR 20.5%

Value ($000) $120,623 Shares 919,031 Est. Cost $124.46 Unrealized —

SPY SPDR S&P 500 ETF TR 7.0%

Value ($000) $41,137 Shares 174,501 Est. Cost $223.53 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 4.3%

Value ($000) $25,059 Shares 322,723 Est. Cost $75.77 Unrealized —

DHS WISDOMTREE TR 4.2%

Value ($000) $24,631 Shares 359,731 Est. Cost $67.30 Unrealized —

— FBL FINL GROUP 4.2%

Value ($000) $24,477 Shares 373,981 Est. Cost $78.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	951,380	$225,734	38.3%	$226.21	—	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS	588,750	$127,376	21.6%	$209.21	—	Exchanged Traded Fund	922908363
IWB	ISHARES TR	919,031	$120,623	20.5%	$124.46	—	Exchanged Traded Fund	464287622
SPY	SPDR S&P 500 ETF TR	174,501	$41,137	7.0%	$223.53	—	Exchanged Traded Fund	78462F103
VYM	VANGUARD WHITEHALL FDS INC	322,723	$25,059	4.3%	$75.77	—	Exchanged Traded Fund	921946406
DHS	WISDOMTREE TR	359,731	$24,631	4.2%	$67.30	—	Exchanged Traded Fund	97717W208
—	FBL FINL GROUP	373,981	$24,477	4.2%	$78.15	—	Common	30239F106