Q1 2014 Holdings
Filed 2014-05-15 | 4 holdings | $133.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $72.9K | 589,932 | 54.5% |
| Ishares(AAXJ) | MSCI AC ASIA E | 464288182 | $26.5K | 449,200 | 19.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 104,206 | 14.6% |
| Ishares(EEM) | MSCI EMG MKT E | 464287234 | $14.9K | 362,645 | 11.1% |