Q3 2015 Holdings
Filed 2015-11-16 | 128 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 | $120.3K | 10,527,332 | 8.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $68.9K | 1,401,500 | 4.6% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $57.4K | 3,204,657 | 3.9% |
| Alliancebernstein Income FUN | COM | 01881E101 | $54.2K | 6,890,602 | 3.6% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $49.6K | 6,609,433 | 3.3% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $45.4K | 1,321,880 | 3.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $45.3K | 3,742,724 | 3.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $43.4K | 6,111,210 | 2.9% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $42.1K | 4,043,654 | 2.8% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $39.9K | 1,614,300 | 2.7% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $39.9K | 3,676,659 | 2.7% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $37.1K | 3,651,058 | 2.5% |
| Montgomery STR Income Secs I | COM | 614115103 | $27.0K | 1,549,221 | 1.8% |
| BlackRock Income TR Inc | COM | 09247F100 | $25.3K | 4,007,329 | 1.7% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $25.3K | 1,324,228 | 1.7% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $24.5K | 5,006,107 | 1.6% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $21.7K | 2,059,980 | 1.5% |
| Transamerica Income SHS Inc | COM | 893506105 | $20.2K | 931,587 | 1.4% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $18.9K | 1,550,059 | 1.3% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $18.2K | 1,409,224 | 1.2% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $17.6K | 1,011,445 | 1.2% |
| Korea FD(KF) | COM NEW | 500634209 | $17.5K | 492,290 | 1.2% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $17.2K | 2,514,102 | 1.2% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $16.8K | 1,296,363 | 1.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $16.0K | 2,161,598 | 1.1% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $15.9K | 1,192,644 | 1.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $15.4K | 502,662 | 1.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $15.3K | 1,060,921 | 1.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $14.9K | 1,112,286 | 1.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $14.6K | 1,326,391 | 1.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $14.3K | 869,660 | 1.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $14.2K | 896,303 | 1.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $13.2K | 1,716,668 | 0.9% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $13.2K | 999,909 | 0.9% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $13.1K | 545,012 | 0.9% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $12.8K | 930,763 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 223,768 | 0.9% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $12.7K | 679,905 | 0.9% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $12.4K | 990,676 | 0.8% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $12.4K | 2,035,582 | 0.8% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $12.1K | 2,678,751 | 0.8% |
| TRI Contl Corp(TY) | COM | 895436103 | $12.0K | 616,912 | 0.8% |
| Fort Dearborn Income Secs in | COM | 347200107 | $11.0K | 777,284 | 0.7% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $10.8K | 2,407,452 | 0.7% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $10.7K | 751,803 | 0.7% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $10.2K | 950,181 | 0.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $9.8K | 769,347 | 0.7% |
| European Equity Fund(EEA) | COM | 298768102 | $9.8K | 1,254,640 | 0.7% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $9.6K | 733,250 | 0.6% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $9.1K | 405,606 | 0.6% |