Q3 2013 Holdings
Filed 2013-11-12 | 10 holdings | $197.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $111.8K | 4,496,705 | 56.5% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $80.6K | 751,600 | 40.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 32,261 | 0.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 34,597 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $693 | 4,102 | 0.4% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $555 | 58,824 | 0.3% |
| Rignet Inc(RNET) | COM | 766582100 | $483 | 13,354 | 0.2% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $259 | 11,788 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $243 | 2,000 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $207 | 3,000 | 0.1% |