CIK: 0001438129
Total reported value
$239.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XCAFX | Morgan Stanley China A Share | Stock-Other | 19.42% | -6.37% | EXIT | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 7.61% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.03% | — | — | |
| 4 | ✓ | Etfs Platinum Tr | Stock-Other | 5.20% | — | — | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 5.03% | — | — | |
| 6 | ✓ | Stock-Other | 4.64% | — | — | ||
| 7 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 4.37% | — | — | |
| 8 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 4.14% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 4.08% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 4.01% | — | — | |
| 11 | ✓ | ETF | Stock-Other | 3.83% | — | — | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.57% | — | — | |
| 13 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 2.45% | — | — | |
| 14 | ✓ | Northstar Rlty Fin | Stock-Other | 2.08% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.00% | — | — | |
| 16 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 1.98% | — | — | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.94% | +0.14% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.94% | — | — | |
| 19 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.92% | — | — | |
| 20 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.90% | — | — | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.89% | — | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.78% | — | — | |
| 23 | ✓ | Reachlocal | Stock-Other | 1.34% | — | — | |
| 24 | ✓ | Rait Financial Trust | Stock-Other | 1.30% | — | — | |
| 25 | ✓ | Resource Cap CORP | Stock-Other | 1.30% | — | — | |
| 26 | CIM | Chimera Investment Corporation | Stock-Other | 1.29% | — | — | |
| 27 | MFAUSD | Mfa Financial INC | Stock-Other | 1.29% | +0.09% | — | |
| 28 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 1.27% | — | — | |
| 29 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.25% | +0.07% | — | |
| 30 | ✓ | Kior INC | Stock-Other | 0.14% | — | — |