Q1 2014 Holdings
Filed 2014-05-12 | 118 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI JAPAN ETF | 464286848 | $108.9K | 9,614,332 | 8.4% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $63.5K | 2,455,746 | 4.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $53.7K | 910,500 | 4.1% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $47.0K | 3,269,651 | 3.6% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $43.5K | 1,488,500 | 3.4% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $42.2K | 2,498,933 | 3.3% |
| New Germany FD Inc(GF) | COM | 644465106 | $33.9K | 1,741,536 | 2.6% |
| Ishares | MSCI UK ETF | 464286699 | $33.0K | 1,600,677 | 2.5% |
| Alliancebernstein Income FUN | COM | 01881E101 | $32.3K | 4,407,112 | 2.5% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $32.3K | 2,209,753 | 2.5% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $32.0K | 2,781,292 | 2.5% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $31.8K | 3,795,215 | 2.5% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $28.7K | 2,470,482 | 2.2% |
| Montgomery STR Income Secs I | COM | 614115103 | $25.0K | 1,552,537 | 1.9% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $22.4K | 714,800 | 1.7% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $21.5K | 2,133,301 | 1.7% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $21.3K | 2,435,933 | 1.6% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $20.7K | 1,190,263 | 1.6% |
| Korea FD(KF) | COM NEW | 500634209 | $19.6K | 488,670 | 1.5% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $18.8K | 3,395,733 | 1.5% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $18.3K | 1,350,484 | 1.4% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $18.1K | 2,248,142 | 1.4% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $16.8K | 1,434,894 | 1.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $15.9K | 720,159 | 1.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $15.7K | 641,696 | 1.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $15.5K | 229,940 | 1.2% |
| Japan Equity FD Inc | COM | 471057109 | $14.7K | 2,255,448 | 1.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $14.3K | 2,194,649 | 1.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $14.1K | 701,814 | 1.1% |
| BlackRock Real Asset Equity | COM | 09254B109 | $14.0K | 1,569,056 | 1.1% |
| India FD Inc(IFN) | COM | 454089103 | $13.4K | 582,448 | 1.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $12.9K | 620,423 | 1.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $12.5K | 809,378 | 1.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $11.9K | 675,942 | 0.9% |
| BlackRock Income OPP Trust I | COM | 092475102 | $11.8K | 1,143,163 | 0.9% |
| European Equity Fund(EEA) | COM | 298768102 | $10.8K | 1,186,701 | 0.8% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $10.7K | 588,338 | 0.8% |
| Adams Express Co(ADX) | COM | 006212104 | $10.2K | 789,095 | 0.8% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $9.7K | 689,298 | 0.7% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $9.6K | 346,533 | 0.7% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $9.5K | 270,088 | 0.7% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $9.5K | 744,061 | 0.7% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $9.4K | 704,776 | 0.7% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $9.2K | 1,794,523 | 0.7% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $9.1K | 732,830 | 0.7% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $8.3K | 544,005 | 0.6% |
| Fort Dearborn Income Secs in | COM | 347200107 | $8.2K | 572,138 | 0.6% |
| Cutwater Select Income FD | COM | 232229104 | $8.0K | 410,967 | 0.6% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $8.0K | 303,577 | 0.6% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $7.9K | 754,847 | 0.6% |