Q2 2014 Holdings
Filed 2014-07-31 | 6 holdings | $507.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $146.8K | 2,147,305 | 28.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $143.3K | 732,000 | 28.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $103.8K | 2,102,603 | 20.5% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $82.3K | 1,903,590 | 16.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.9K | 622,665 | 5.3% |
| Midway Gold Corp. | COM | 598153104 | $4.2K | 4,687,634 | 0.8% |