Q4 2015 Holdings
Filed 2016-01-20 | 12 holdings | $518.6K | 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 | $116.7K | 3,618,221 | 22.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $105.3K | 2,102,603 | 20.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.4K | 428,507 | 16.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.5K | 318,116 | 11.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56.4K | 960,589 | 10.9% |
| Capital BK Finl Corp | CL A COM | 139794101 | $31.6K | 988,133 | 6.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $24.6K | 264,841 | 4.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.7K | 518,459 | 3.2% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $8.9K | 206,027 | 1.7% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $6.6K | 160,034 | 1.3% |
| Lumos Networks Corp | COM | 550283105 | $3.5K | 308,664 | 0.7% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.5K | 133,227 | 0.3% |