Q4 2013 Holdings
Filed 2014-02-06 | 12 holdings | $159.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $80.0K | 751,600 | 50.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $74.0K | 4,496,705 | 46.3% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.9K | 303,538 | 1.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 34,597 | 0.9% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $618 | 34,355 | 0.4% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $511 | 58,824 | 0.3% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $260 | 17,025 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $250 | 2,000 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $243 | 2,406 | 0.2% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $243 | 2,406 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $225 | 3,000 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $200 | 7,680 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $54 | 16,000 | 0.0% |