Q3 2014 Holdings
Filed 2014-11-13 | 31 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $162.9M | 1,833,678 | 99.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $114.9K | 988,432 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $98.9K | 1,679,019 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.4K | 1,490,753 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.4K | 140,327 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $10.0K | 253,761 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 85,850 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.2K | 46,457 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 49,826 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 22,272 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,706 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 14,530 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $995 | 9,101 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $785 | 19,757 | 0.0% |
| Yahoo Inc | COM | 984332106 | $602 | 14,770 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $561 | 240,165 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $539 | 8,923 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $523 | 3,300 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $490 | 22,921 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $450 | 81,742 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $422 | 10,480 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $376 | 4,715 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $364 | 1,500 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $331 | 15,416 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $313 | 4,552 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $300 | 3,408 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $295 | 12,370 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $286 | 7,109 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $249 | 10,927 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $221 | 2,184 | 0.0% |