Q4 2014 Holdings
Filed 2015-02-05 | 10 holdings | $450.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150.5K | 732,000 | 33.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $103.5K | 2,102,603 | 23.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $102.3K | 1,681,000 | 22.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.8K | 835,000 | 7.3% |
| Capital BK Finl Corp | CL A COM | 139794101 | $26.5K | 988,133 | 5.9% |
| Model N Inc(MODNEUR) | COM | 607525102 | $19.0K | 1,786,310 | 4.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2K | 88,700 | 1.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.5K | 195,574 | 1.0% |
| Midway Gold Corp. | COM | 598153104 | $4.4K | 6,003,140 | 1.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.7K | 15,800 | 0.4% |