Q1 2014 Holdings
Filed 2014-05-14 | 6 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM | 222070203 | $1.3M | 89,784 | 88.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $127.8K | 3,150,000 | 8.4% |
| I Shares(EFA) | MSCI EAFE ETF | 464287465 | $44.0K | 655,000 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 50,891 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $392 | 3,000 | 0.0% |
| Mid-Con Energy Partners | COM | 59560V109 | $23 | 10,213 | 0.0% |