Q2 2014 Holdings
Filed 2014-08-14 | 42 holdings | $98.4K | 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 | $18.9K | 862,522 | 19.2% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $8.5K | 229,150 | 8.6% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $6.0K | 92,580 | 6.1% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $4.8K | 33,128 | 4.9% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $4.4K | 174,910 | 4.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 65,900 | 3.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.6K | 88,139 | 3.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.5K | 293,161 | 3.6% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $3.5K | 45,500 | 3.6% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $3.5K | 73,393 | 3.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.4K | 56,361 | 3.5% |
| Ishares(EZU) | EMU ETF | 464286608 | $3.4K | 80,855 | 3.5% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.8K | 117,970 | 2.9% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $2.3K | 129,675 | 2.3% |
| Colony Finl Inc | COM | 19624R106 | $2.2K | 95,341 | 2.3% |
| Rait Financial Trust | COM NEW | 749227609 | $2.2K | 262,037 | 2.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 90,149 | 2.2% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.1K | 203,730 | 2.2% |
| Chimera Invt Corp | COM | 16934Q109 | $2.1K | 665,779 | 2.2% |
| Resource Cap Corp | COM | 76120W302 | $2.1K | 368,432 | 2.1% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.8K | 23,729 | 1.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,000 | 1.8% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $1.8K | 57,700 | 1.8% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.4K | 139,116 | 1.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.2K | 35,253 | 1.2% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.2K | 109,090 | 1.2% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.2K | 117,098 | 1.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 76,701 | 1.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 63,217 | 1.1% |
| Reachlocal Inc | COM | 75525F104 | $750 | 106,692 | 0.8% |