Q1 2015 Holdings
Filed 2015-05-15 | 89 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 55,509 | 80.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $312.0K | 3,312 | 5.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $179.0K | 20,000 | 3.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $59.4K | 655,763 | 1.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $53.5K | 345,285 | 0.9% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $48.2K | 841,262 | 0.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $30.5K | 776,441 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24.2K | 478,363 | 0.4% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $23.0K | 931,665 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $22.1K | 496,782 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8K | 104,778 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 150,482 | 0.3% |
| Yadkin Finl Corp | COM | 984305102 | $18.5K | 912,716 | 0.3% |
| Directv | COM | 25490A309 | $18.2K | 214,200 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $18.2K | 890,923 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.6K | 315,896 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.7K | 140,727 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6K | 513,637 | 0.2% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $11.4K | 154,254 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $10.9K | 137,025 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 60,306 | 0.2% |
| Google Inc | CL A | 38259P508 | $8.6K | 15,546 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 206,683 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.4K | 59,476 | 0.1% |
| Nielsen NV | COM | N63218106 | $8.2K | 184,665 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 68,319 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.5K | 80,742 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.1K | 116,586 | 0.1% |
| Orbitz Worldwide Inc | COM | 68557K109 | $7.0K | 600,500 | 0.1% |
| Catamaran Corp | COM | 148887102 | $7.0K | 117,080 | 0.1% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $6.9K | 180,000 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $6.7K | 635,904 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.1K | 75,315 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5.9K | 177,850 | 0.1% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $5.9K | 78,985 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 135,874 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.5K | 84,525 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.3K | 108,429 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $5.1K | 508,956 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $5.1K | 66,454 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.1K | 536,811 | 0.1% |
| RTI Intl Metals Inc | COM | 74973W107 | $5.0K | 139,060 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 42,917 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4K | 27,140 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.2K | 130,589 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 81,274 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $4.0K | 182,441 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.0K | 95,240 | 0.1% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $4.0K | 297,940 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 16,380 | 0.1% |