Location: Charlottesville, VA
CIK: 0001476993 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $87.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 466,305 | $31.34M | 35.9% | $62.03 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES | 678,890 | $27.84M | 31.9% | $40.58 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 622,665 | $25.27M | 29.0% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | MIDWAY GOLD CORP | 2,670,530 | $2.804M | 3.2% | $0.97 | — | COM | 598153104 |