Q4 2012 Holdings
Filed 2013-07-19 | 39 holdings | $117.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $25.5K | 631,427 | 21.8% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.8K | 590,980 | 18.6% |
| Etfs Gold TR | SHS | 26922Y105 | $11.2K | 67,907 | 9.6% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $8.3K | 117,460 | 7.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $8.3K | 144,391 | 7.1% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $4.2K | 168,750 | 3.6% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $3.7K | 139,170 | 3.2% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3.3K | 299,134 | 2.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.2K | 195,000 | 2.7% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $3.0K | 175,055 | 2.5% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $2.3K | 69,668 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,150 | 1.9% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $2.2K | 124,270 | 1.8% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $1.8K | 91,565 | 1.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.6K | 113,010 | 1.4% |
| Ryland Group Inc | COM | 783764103 | $1.6K | 43,360 | 1.4% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $1.4K | 85,501 | 1.2% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $1.3K | 76,877 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 33,220 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $999 | 7,012 | 0.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $992 | 18,550 | 0.8% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $979 | 89,065 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $821 | 14,438 | 0.7% |
| KB Home(KBH) | COM | 48666K109 | $790 | 50,000 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $590 | 3,640 | 0.5% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $516 | 13,200 | 0.4% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $400 | 13,578 | 0.3% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $392 | 20,984 | 0.3% |
| Silver Wheaton Corp | COM | 828336107 | $362 | 10,030 | 0.3% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $354 | 19,840 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273 | 3,150 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $271 | 1,788 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $247 | 4,650 | 0.2% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $243 | 6,450 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $212 | 3,100 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205 | 2,450 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $204 | 2,600 | 0.2% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $139 | 10,144 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $76 | 21,100 | 0.1% |