DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $703,752 (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES TR 32.9%

Value ($000) $231,575 Shares 951,380 Est. Cost $226.21 Unrealized —

VOO VANGUARD INDEX FDS 31.5%

Value ($000) $221,611 Shares 997,977 Est. Cost $214.48 Unrealized —

IWB ISHARES TR 17.7%

Value ($000) $124,317 Shares 919,031 Est. Cost $124.46 Unrealized —

SPY SPDR S&P 500 ETF TR 6.0%

Value ($000) $42,194 Shares 174,501 Est. Cost $223.53 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 5.2%

Value ($000) $36,467 Shares 466,569 Est. Cost $76.51 Unrealized —

DHS WISDOMTREE TR 3.5%

Value ($000) $24,588 Shares 359,731 Est. Cost $67.30 Unrealized —

— FBL FINL GROUP INC 3.3%

Value ($000) $23,000 Shares 373,981 Est. Cost $78.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	951,380	$231,575	32.9%	$226.21	—	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS	997,977	$221,611	31.5%	$214.48	—	Exchanged Traded Fund	922908363
IWB	ISHARES TR	919,031	$124,317	17.7%	$124.46	—	Exchanged Traded Fund	464287622
SPY	SPDR S&P 500 ETF TR	174,501	$42,194	6.0%	$223.53	—	Exchanged Traded Fund	78462F103
VYM	VANGUARD WHITEHALL FDS INC	466,569	$36,467	5.2%	$76.51	—	Exchanged Traded Fund	921946406
DHS	WISDOMTREE TR	359,731	$24,588	3.5%	$67.30	—	Exchanged Traded Fund	97717W208
—	FBL FINL GROUP INC	373,981	$23,000	3.3%	$78.15	—	Common	30239F106