Q4 2013 Holdings
Filed 2014-02-14 | 43 holdings | $97.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $22.5K | 945,271 | 23.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $8.8K | 229,150 | 9.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $6.0K | 92,580 | 6.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $5.6K | 135,246 | 5.7% |
| Ishares | MSCI JAPAN ETF | 464286848 | $5.5K | 452,613 | 5.6% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $5.2K | 38,828 | 5.3% |
| Wisdomtree TR | CHINESE YUAN ETF | 97717W182 | $4.5K | 174,910 | 4.6% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $4.0K | 58,000 | 4.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $3.7K | 54,923 | 3.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 49,357 | 3.8% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.7K | 34,700 | 2.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4K | 51,325 | 2.4% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.1K | 102,820 | 2.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.9K | 143,625 | 2.0% |
| Colony Finl Inc | COM | 19624R106 | $1.9K | 94,061 | 2.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 67,924 | 1.9% |
| Rait Financial Trust | COM NEW | 749227609 | $1.9K | 209,485 | 1.9% |
| Resource Cap Corp | COM | 76120W302 | $1.9K | 315,132 | 1.9% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.4K | 44,781 | 1.4% |
| Reachlocal Inc | COM | 75525F104 | $1.4K | 106,692 | 1.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.2K | 37,088 | 1.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.2K | 78,251 | 1.2% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.2K | 102,690 | 1.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 64,417 | 1.2% |
| Chimera Invt Corp | COM | 16934Q109 | $1.1K | 351,109 | 1.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.1K | 114,330 | 1.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.0K | 112,189 | 1.1% |
| MFA Finl Inc | COM | 55272X102 | $1.0K | 143,099 | 1.0% |
| Kior Inc | CL A | 497217109 | $25 | 15,147 | 0.0% |