Q1 2015 Holdings
Filed 2015-05-15 | 126 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI JAPAN ETF | 464286848 | $134.7K | 10,752,632 | 8.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $78.2K | 1,442,300 | 5.2% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $73.5K | 3,215,657 | 4.9% |
| Alliancebernstein Income FUN | COM | 01881E101 | $63.9K | 8,276,421 | 4.2% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $48.0K | 5,019,214 | 3.2% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $46.0K | 4,060,154 | 3.1% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $43.4K | 4,869,970 | 2.9% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $41.2K | 3,573,149 | 2.7% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $41.2K | 2,285,460 | 2.7% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $39.1K | 2,816,278 | 2.6% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $37.5K | 1,256,200 | 2.5% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $34.8K | 3,504,160 | 2.3% |
| Montgomery STR Income Secs I | COM | 614115103 | $26.6K | 1,577,021 | 1.8% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $25.9K | 4,909,207 | 1.7% |
| BlackRock Income TR Inc | COM | 09247F100 | $23.2K | 3,619,004 | 1.5% |
| Ishares(EZU) | EMU ETF | 464286608 | $23.0K | 595,000 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.8K | 354,750 | 1.5% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $20.6K | 1,786,430 | 1.4% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $20.1K | 2,482,341 | 1.3% |
| Korea FD(KF) | COM NEW | 500634209 | $20.0K | 499,115 | 1.3% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $20.0K | 1,485,659 | 1.3% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $20.0K | 1,267,949 | 1.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $19.8K | 871,982 | 1.3% |
| Transamerica Income SHS Inc | COM | 893506105 | $18.9K | 929,487 | 1.3% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $18.5K | 1,340,454 | 1.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $17.9K | 1,152,285 | 1.2% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $17.7K | 681,712 | 1.2% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $17.1K | 952,748 | 1.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $16.3K | 657,069 | 1.1% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $15.7K | 975,213 | 1.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $15.4K | 2,170,634 | 1.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $14.9K | 841,288 | 1.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $14.3K | 659,014 | 0.9% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $13.7K | 984,745 | 0.9% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $12.5K | 817,040 | 0.8% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $12.3K | 887,047 | 0.8% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $11.9K | 2,432,322 | 0.8% |
| Adams Express Co(ADX) | COM | 006212104 | $11.7K | 837,147 | 0.8% |
| Fort Dearborn Income Secs in | COM | 347200107 | $11.5K | 799,205 | 0.8% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $10.7K | 711,845 | 0.7% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $10.5K | 709,943 | 0.7% |
| European Equity Fund(EEA) | COM | 298768102 | $10.5K | 1,196,224 | 0.7% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $10.5K | 1,944,808 | 0.7% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $9.6K | 1,637,331 | 0.6% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $9.2K | 736,076 | 0.6% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $9.2K | 261,838 | 0.6% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $8.8K | 552,426 | 0.6% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $8.8K | 869,920 | 0.6% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $8.4K | 737,101 | 0.6% |
| Cutwater Select Income FD | COM | 232229104 | $8.2K | 411,746 | 0.5% |