Q3 2016 Holdings
Filed 2016-11-15 | 76 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1 | 7 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $21 | 1,416 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $41 | 6,582 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $62 | 4,241 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $79 | 18,256 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $151 | 14,143 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $159 | 12,596 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $173 | 5,300 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $175 | 20,883 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $182 | 28,500 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $194 | 32,641 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $248 | 15,520 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $280 | 21,260 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $312 | 1,020 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $327 | 34,711 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $334 | 30,350 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $353 | 19,000 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $362 | 35,088 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $383 | 22,400 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $407 | 37,651 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $477 | 29,335 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $479 | 48,104 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $583 | 4,700 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $587 | 114,657 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $600 | 70,700 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $735 | 200,300 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $809 | 80,756 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $957 | 18,250 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.0K | 80,000 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.1K | 55,941 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.5K | 116,670 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.5K | 64,808 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.7K | 121,989 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $2.0K | 228,425 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.3K | 100,000 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.4K | 98,809 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.4K | 38,200 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.6K | 55,800 | 0.1% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $2.8K | 97,422 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 38,000 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.3K | 143,498 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.4K | 45,944 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.5K | 39,600 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.9K | 96,900 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.1K | 67,900 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4.6K | 90,084 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.9K | 173,048 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.0K | 42,400 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 61,845 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 44,500 | 0.2% |