Q3 2014 Holdings
Filed 2014-11-14 | 126 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 | $121.1K | 10,286,732 | 8.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $76.9K | 1,392,900 | 5.4% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $72.7K | 3,036,546 | 5.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $64.1K | 8,542,471 | 4.5% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $45.1K | 3,336,395 | 3.1% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $44.1K | 2,274,277 | 3.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $44.0K | 3,792,054 | 3.1% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $34.7K | 4,075,085 | 2.4% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $31.3K | 2,790,160 | 2.2% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $31.0K | 2,199,114 | 2.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $28.6K | 2,948,694 | 2.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $27.6K | 1,040,412 | 1.9% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $26.9K | 4,910,333 | 1.9% |
| Montgomery STR Income Secs I | COM | 614115103 | $25.6K | 1,571,121 | 1.8% |
| New Germany FD Inc(GF) | COM | 644465106 | $25.6K | 1,533,232 | 1.8% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $24.2K | 873,400 | 1.7% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $23.4K | 1,435,830 | 1.6% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $20.6K | 1,549,159 | 1.4% |
| Korea FD(KF) | COM NEW | 500634209 | $20.6K | 495,138 | 1.4% |
| BlackRock Income TR Inc | COM | 09247F100 | $20.3K | 3,195,348 | 1.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $20.3K | 875,723 | 1.4% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $20.0K | 1,734,893 | 1.4% |
| Transamerica Income SHS Inc | COM | 893506105 | $18.9K | 926,487 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.5K | 287,800 | 1.3% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $17.3K | 993,225 | 1.2% |
| BlackRock Income OPP Trust I | COM | 092475102 | $17.2K | 1,656,996 | 1.2% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $16.6K | 2,202,342 | 1.2% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $16.6K | 927,548 | 1.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $16.4K | 635,796 | 1.1% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $15.9K | 2,233,848 | 1.1% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $14.8K | 813,488 | 1.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $14.7K | 1,044,782 | 1.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $14.5K | 694,114 | 1.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $13.7K | 1,620,423 | 1.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $13.1K | 979,745 | 0.9% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $12.4K | 2,471,237 | 0.9% |
| Adams Express Co(ADX) | COM | 006212104 | $11.5K | 824,800 | 0.8% |
| Fort Dearborn Income Secs in | COM | 347200107 | $11.2K | 775,939 | 0.8% |
| Cutwater Select Income FD | COM | 232229104 | $10.6K | 535,426 | 0.7% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $10.5K | 734,345 | 0.7% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $10.4K | 685,568 | 0.7% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $10.0K | 1,695,208 | 0.7% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $9.9K | 267,822 | 0.7% |
| European Equity Fund(EEA) | COM | 298768102 | $9.9K | 1,202,278 | 0.7% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $9.6K | 1,641,431 | 0.7% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $9.5K | 345,933 | 0.7% |
| Thai FD Inc | COM | 882904105 | $9.3K | 754,935 | 0.6% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $9.2K | 546,314 | 0.6% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $9.1K | 733,656 | 0.6% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $8.9K | 748,377 | 0.6% |