Q3 2014 Holdings
Filed 2014-11-14 | 18 holdings | $112.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27.4K | 523,000 | 24.3% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $18.9K | 399,000 | 16.8% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $18.0K | 298,000 | 16.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $11.0K | 687,860 | 9.8% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $9.8K | 642,000 | 8.7% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $9.6K | 139,000 | 8.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 170,000 | 2.9% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.2K | 24,004 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 49,232 | 1.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 31,752 | 1.7% |
| Magellan Midstream Prtners LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 20,993 | 1.6% |
| Energy Transfer Prtners L P | UNIT LTD PARTN | 29273R109 | $1.7K | 26,710 | 1.5% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.1K | 14,577 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $868 | 10,976 | 0.8% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $853 | 10,711 | 0.8% |
| Enbridge Energy Partners L P | COM | 29250R106 | $753 | 19,390 | 0.7% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $726 | 12,973 | 0.6% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $563 | 18,668 | 0.5% |