Q2 2014 Holdings
Filed 2014-08-14 | 123 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI JAPAN ETF | 464286848 | $124.5K | 10,344,432 | 8.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $70.3K | 1,172,000 | 4.9% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $68.9K | 2,635,746 | 4.8% |
| Alliancebernstein Income FUN | COM | 01881E101 | $58.4K | 7,760,871 | 4.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $48.5K | 3,329,477 | 3.4% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $40.3K | 3,277,554 | 2.8% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $36.4K | 1,249,891 | 2.5% |
| Ishares | MSCI UK ETF | 464286699 | $35.2K | 1,684,577 | 2.4% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $34.8K | 2,801,331 | 2.4% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $34.3K | 3,847,168 | 2.4% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $33.2K | 2,204,641 | 2.3% |
| New Germany FD Inc(GF) | COM | 644465106 | $32.5K | 1,740,730 | 2.2% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $29.3K | 1,756,240 | 2.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $28.1K | 1,682,825 | 1.9% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $25.8K | 4,648,133 | 1.8% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $25.8K | 2,726,404 | 1.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $22.8K | 333,600 | 1.6% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $22.7K | 727,000 | 1.6% |
| Korea FD(KF) | COM NEW | 500634209 | $21.1K | 493,693 | 1.5% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $20.7K | 1,111,483 | 1.4% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $20.4K | 1,667,593 | 1.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $20.0K | 817,699 | 1.4% |
| BlackRock Income TR Inc | COM | 09247F100 | $19.5K | 2,941,348 | 1.3% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $18.7K | 1,363,173 | 1.3% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $18.5K | 2,245,842 | 1.3% |
| Transamerica Income SHS Inc | COM | 893506105 | $17.4K | 823,637 | 1.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $16.5K | 639,496 | 1.1% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $15.8K | 2,223,742 | 1.1% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $15.6K | 862,429 | 1.1% |
| BlackRock Income OPP Trust I | COM | 092475102 | $15.4K | 1,415,148 | 1.1% |
| BlackRock Real Asset Equity | COM | 09254B109 | $14.9K | 1,583,423 | 1.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $14.5K | 776,528 | 1.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $14.4K | 686,514 | 1.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $12.8K | 892,443 | 0.9% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $12.7K | 914,825 | 0.9% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $11.3K | 731,545 | 0.8% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $11.3K | 2,197,524 | 0.8% |
| Fort Dearborn Income Secs in | COM | 347200107 | $10.9K | 733,790 | 0.8% |
| European Equity Fund(EEA) | COM | 298768102 | $10.8K | 1,197,756 | 0.7% |
| Adams Express Co(ADX) | COM | 006212104 | $10.6K | 772,295 | 0.7% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $10.6K | 96,650 | 0.7% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $10.4K | 346,933 | 0.7% |
| Cutwater Select Income FD | COM | 232229104 | $10.0K | 494,226 | 0.7% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $9.7K | 264,522 | 0.7% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $9.7K | 1,549,608 | 0.7% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $9.7K | 608,468 | 0.7% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $9.6K | 734,656 | 0.7% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $9.6K | 735,007 | 0.7% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $9.3K | 507,792 | 0.6% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $8.8K | 549,908 | 0.6% |