Q4 2014 Holdings
Filed 2015-02-12 | 124 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 | $119.9K | 10,669,532 | 8.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $75.6K | 1,442,400 | 5.3% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $71.3K | 3,214,057 | 5.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $61.2K | 8,195,671 | 4.3% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $48.5K | 2,691,460 | 3.4% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $47.7K | 4,914,216 | 3.4% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $45.7K | 4,046,654 | 3.2% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $39.0K | 4,597,180 | 2.8% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $37.1K | 3,333,391 | 2.6% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $34.7K | 2,645,458 | 2.5% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $29.8K | 3,320,413 | 2.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $29.4K | 1,071,200 | 2.1% |
| Montgomery STR Income Secs I | COM | 614115103 | $25.8K | 1,571,721 | 1.8% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $25.5K | 4,850,207 | 1.8% |
| BlackRock Income TR Inc | COM | 09247F100 | $22.6K | 3,524,136 | 1.6% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $20.3K | 1,750,905 | 1.4% |
| New Germany FD Inc(GF) | COM | 644465106 | $19.9K | 1,417,789 | 1.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $19.7K | 867,678 | 1.4% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $19.4K | 1,309,194 | 1.4% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $19.1K | 1,481,559 | 1.4% |
| Korea FD(KF) | COM NEW | 500634209 | $18.8K | 501,215 | 1.3% |
| Transamerica Income SHS Inc | COM | 893506105 | $18.7K | 926,487 | 1.3% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $17.3K | 1,313,259 | 1.2% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $17.1K | 952,748 | 1.2% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $17.0K | 688,712 | 1.2% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $16.6K | 2,445,774 | 1.2% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $15.6K | 984,239 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.3K | 251,400 | 1.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $15.2K | 630,696 | 1.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $14.9K | 694,114 | 1.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $14.8K | 829,688 | 1.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $14.7K | 2,186,034 | 1.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $13.2K | 984,745 | 0.9% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $12.4K | 871,803 | 0.9% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $11.7K | 2,431,576 | 0.8% |
| Adams Express Co(ADX) | COM | 006212104 | $11.6K | 847,500 | 0.8% |
| Fort Dearborn Income Secs in | COM | 347200107 | $11.3K | 799,205 | 0.8% |
| European Equity Fund(EEA) | COM | 298768102 | $10.8K | 1,313,922 | 0.8% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $10.7K | 1,935,808 | 0.8% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $10.5K | 724,945 | 0.7% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $10.4K | 814,376 | 0.7% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $10.3K | 692,768 | 0.7% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $10.3K | 1,721,431 | 0.7% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $9.6K | 273,972 | 0.7% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $9.3K | 554,814 | 0.7% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $9.0K | 519,982 | 0.6% |
| Thai FD Inc | COM | 882904105 | $8.9K | 757,935 | 0.6% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $8.8K | 738,156 | 0.6% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $8.5K | 549,802 | 0.6% |
| Cutwater Select Income FD | COM | 232229104 | $8.1K | 417,896 | 0.6% |