Q3 2013 Holdings
Filed 2013-11-14 | 49 holdings | $107.4K | 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 | $21.7K | 980,141 | 20.2% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $8.5K | 229,150 | 7.9% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $5.7K | 92,580 | 5.3% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $5.3K | 38,828 | 5.0% |
| Wisdomtree TR | CHINESE YUAN ETF | 97717W182 | $4.6K | 174,910 | 4.3% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $4.1K | 58,000 | 3.8% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $3.9K | 61,578 | 3.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.8K | 320,713 | 3.6% |
| Ishares(EZU) | EMU ETF | 464286608 | $3.8K | 100,901 | 3.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.8K | 54,257 | 3.5% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $3.7K | 48,595 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 116,563 | 3.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 187,405 | 3.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 51,325 | 2.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.2K | 102,294 | 2.1% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.9K | 30,784 | 1.8% |
| Colony Finl Inc | COM | 19624R106 | $1.9K | 93,663 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 45,602 | 1.7% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.8K | 197,075 | 1.7% |
| Rait Financial Trust | COM NEW | 749227609 | $1.8K | 255,622 | 1.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 75,086 | 1.7% |
| Resource Cap Corp | COM | 76120W302 | $1.7K | 294,382 | 1.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.6K | 64,489 | 1.5% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.6K | 38,162 | 1.4% |
| Chimera Invt Corp | COM | 16934Q109 | $1.3K | 422,559 | 1.2% |
| Reachlocal Inc | COM | 75525F104 | $1.3K | 106,692 | 1.2% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.2K | 75,201 | 1.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.2K | 119,280 | 1.1% |
| MFA Finl Inc | COM | 55272X102 | $1.1K | 149,199 | 1.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $948 | 31,659 | 0.9% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $929 | 83,167 | 0.9% |
| Fifth Street Finance Corp | COM | 31678A103 | $918 | 89,167 | 0.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $909 | 52,543 | 0.8% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $906 | 62,823 | 0.8% |