Q4 2014 Holdings
Filed 2015-02-17 | 8 holdings | $108.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $25.7K | 523,000 | 23.8% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $20.0K | 399,000 | 18.5% |
| TPG Specialty Lending Inc | COM | 87265K102 | $18.4K | 1,091,027 | 16.9% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $16.5K | 298,000 | 15.2% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $9.7K | 642,000 | 9.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $8.3K | 139,000 | 7.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.0K | 283,000 | 4.6% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.9K | 168,000 | 4.5% |