Q2 2015 Holdings
Filed 2015-08-10 | 8 holdings | $524.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $123.4K | 3,618,221 | 23.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $120.3K | 2,102,603 | 23.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.2K | 535,330 | 21.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $77.8K | 1,226,000 | 14.9% |
| Capital BK Finl Corp | CL A COM | 139794101 | $28.7K | 988,133 | 5.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $24.3K | 248,915 | 4.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.1K | 608,287 | 4.6% |
| Model N Inc(MODNEUR) | COM | 607525102 | $15.2K | 1,274,459 | 2.9% |