Q2 2013 Holdings
Filed 2013-08-08 | 208 holdings | $888.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.8K | 150,000 | 0.9% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9.1K | 75,000 | 1.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $13.3K | 275,000 | 1.5% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $13.8K | 550,000 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $20.1K | 350,000 | 2.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $31.0K | 1,763 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.7K | 1,050,000 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $554.0K | 10,635 | 62.4% |