Q2 2015 Holdings
Filed 2015-08-14 | 125 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 | $137.2K | 10,712,432 | 8.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $76.0K | 1,407,800 | 4.9% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $68.2K | 3,241,957 | 4.4% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $51.1K | 5,598,769 | 3.3% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $48.9K | 1,301,380 | 3.2% |
| Alliancebernstein Income FUN | COM | 01881E101 | $47.5K | 6,390,242 | 3.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $45.5K | 1,632,900 | 2.9% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $45.3K | 4,052,154 | 2.9% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $45.2K | 5,226,988 | 2.9% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $42.4K | 3,625,953 | 2.7% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $41.2K | 2,994,415 | 2.7% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $38.0K | 3,517,367 | 2.5% |
| Montgomery STR Income Secs I | COM | 614115103 | $25.8K | 1,573,321 | 1.7% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $25.1K | 4,929,507 | 1.6% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $24.2K | 1,327,660 | 1.6% |
| BlackRock Income TR Inc | COM | 09247F100 | $24.0K | 3,801,655 | 1.6% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $20.5K | 1,819,830 | 1.3% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $20.3K | 1,295,253 | 1.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $20.3K | 963,429 | 1.3% |
| Korea FD(KF) | COM NEW | 500634209 | $20.0K | 492,830 | 1.3% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $20.0K | 2,415,717 | 1.3% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $18.8K | 1,485,659 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 294,893 | 1.2% |
| Transamerica Income SHS Inc | COM | 893506105 | $18.5K | 929,487 | 1.2% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $17.4K | 676,312 | 1.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $17.1K | 1,348,024 | 1.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $17.0K | 686,105 | 1.1% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $16.4K | 952,748 | 1.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $15.9K | 1,057,086 | 1.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $15.4K | 1,056,210 | 1.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $15.2K | 985,021 | 1.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $15.1K | 2,073,382 | 1.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $14.8K | 1,858,786 | 1.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $14.5K | 843,988 | 0.9% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $13.7K | 1,054,944 | 0.9% |
| TRI Contl Corp(TY) | COM | 895436103 | $13.2K | 621,768 | 0.9% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $13.0K | 383,806 | 0.8% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $12.9K | 984,745 | 0.8% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $12.0K | 887,047 | 0.8% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $11.7K | 1,183,644 | 0.8% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $11.5K | 2,431,980 | 0.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $11.1K | 791,547 | 0.7% |
| Fort Dearborn Income Secs in | COM | 347200107 | $11.0K | 799,205 | 0.7% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $10.4K | 2,106,452 | 0.7% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $10.3K | 692,772 | 0.7% |
| European Equity Fund(EEA) | COM | 298768102 | $10.2K | 1,193,012 | 0.7% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $10.0K | 709,943 | 0.6% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $10.0K | 756,286 | 0.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $8.9K | 1,546,631 | 0.6% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $8.7K | 790,004 | 0.6% |