Q4 2015 Holdings
Filed 2016-02-16 | 132 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 | $127.9K | 10,551,332 | 8.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $70.5K | 1,412,700 | 4.6% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $61.1K | 3,224,557 | 4.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $59.4K | 7,731,529 | 3.9% |
| Alliancebernstein Income FUN | COM | 01881E101 | $53.3K | 6,942,702 | 3.5% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $48.5K | 3,803,902 | 3.2% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $46.4K | 1,325,480 | 3.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $43.4K | 6,106,238 | 2.8% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $42.6K | 1,624,700 | 2.8% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $41.7K | 4,048,909 | 2.7% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $39.3K | 3,718,902 | 2.6% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $38.2K | 3,734,063 | 2.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $26.0K | 1,362,238 | 1.7% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $24.7K | 4,995,507 | 1.6% |
| BlackRock Income TR Inc | COM | 09247F100 | $23.6K | 3,704,209 | 1.5% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $21.9K | 2,068,240 | 1.4% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $19.6K | 2,549,366 | 1.3% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $17.9K | 1,412,324 | 1.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $17.7K | 1,436,726 | 1.2% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $17.6K | 1,270,847 | 1.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $17.3K | 2,259,648 | 1.1% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $16.9K | 1,221,044 | 1.1% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $16.5K | 976,631 | 1.1% |
| Korea FD(KF) | COM NEW | 500634209 | $16.5K | 516,489 | 1.1% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $16.0K | 1,139,662 | 1.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $15.7K | 507,262 | 1.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $15.7K | 1,067,232 | 1.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $14.8K | 3,235,882 | 1.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $14.5K | 1,964,502 | 1.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $14.2K | 897,503 | 0.9% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $13.9K | 860,260 | 0.9% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $13.2K | 1,328,731 | 0.9% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $13.1K | 543,112 | 0.9% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $12.9K | 986,675 | 0.8% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $12.8K | 2,053,082 | 0.8% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $12.8K | 983,442 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1K | 205,800 | 0.8% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $12.0K | 675,105 | 0.8% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $12.0K | 2,628,255 | 0.8% |
| TRI Contl Corp(TY) | COM | 895436103 | $11.5K | 573,112 | 0.8% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $11.3K | 1,962,125 | 0.7% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $10.9K | 801,073 | 0.7% |
| Fort Dearborn Income Secs in | COM | 347200107 | $10.9K | 753,051 | 0.7% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $10.9K | 747,810 | 0.7% |
| European Equity Fund(EEA) | COM | 298768102 | $10.5K | 1,302,610 | 0.7% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $10.3K | 1,865,215 | 0.7% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $10.1K | 733,250 | 0.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $9.3K | 722,247 | 0.6% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $9.1K | 701,069 | 0.6% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $9.0K | 1,054,027 | 0.6% |