Q1 2015 Holdings
Filed 2015-05-05 | 8 holdings | $476.8K | 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 | $151.1K | 732,000 | 31.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $115.9K | 2,102,603 | 24.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $107.9K | 1,681,000 | 22.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $33.5K | 835,000 | 7.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $27.3K | 988,133 | 5.7% |
| Model N Inc(MODNEUR) | COM | 607525102 | $21.4K | 1,786,310 | 4.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.6K | 598,892 | 3.7% |
| Midway Gold Corp | COM | 598153104 | $2.2K | 6,865,899 | 0.5% |