Q2 2013 Holdings
Filed 2013-08-14 | 40 holdings | $97.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $19.0K | 989,914 | 19.4% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $7.5K | 229,150 | 7.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.9K | 89,219 | 6.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $5.1K | 38,828 | 5.2% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $4.9K | 92,580 | 5.0% |
| Wisdomtree Trust | CHINESE YUAN ETF | 97717W182 | $4.5K | 174,910 | 4.6% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $4.3K | 60,688 | 4.4% |
| Ishares Inc | MSCI JAPAN | 464286848 | $4.1K | 361,508 | 4.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 205,645 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 128,500 | 4.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $3.8K | 58,000 | 3.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 54,047 | 2.6% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.4K | 100,819 | 2.5% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $2.0K | 223,975 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 52,129 | 2.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $1.9K | 34,173 | 2.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 76,807 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 48,978 | 1.9% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.9K | 25,909 | 1.9% |
| Colony Finl Inc | COM | 19624R106 | $1.9K | 93,663 | 1.9% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $1.9K | 82,730 | 1.9% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.7K | 71,112 | 1.8% |
| Reachlocal Inc | COM | 75525F104 | $1.3K | 106,692 | 1.3% |
| Rait Financial Trust | COM NEW | 749227609 | $1.3K | 169,822 | 1.3% |
| Resource Cap Corp | COM | 76120W302 | $1.3K | 207,682 | 1.3% |
| Chimera Invt Corp | COM | 16934Q109 | $1.3K | 422,559 | 1.3% |
| MFA Finl Inc | COM | 55272X102 | $1.3K | 149,199 | 1.3% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.2K | 75,201 | 1.3% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.2K | 119,280 | 1.2% |
| Kior Inc | CL A | 497217109 | $134 | 23,528 | 0.1% |