Q2 2013 Holdings
Filed 2013-08-12 | 10 holdings | $229.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $143.0K | 5,381,705 | 62.4% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $80.6K | 751,600 | 35.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 10,176 | 0.7% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.3K | 34,597 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $765 | 79,900 | 0.3% |
| Xoom Corp | COM | 98419Q101 | $751 | 32,774 | 0.3% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $508 | 58,824 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $358 | 12,275 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $237 | 2,000 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $48 | 16,000 | 0.0% |