Q1 2016 Holdings
Filed 2016-05-16 | 133 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 | $125.2K | 10,972,132 | 8.1% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $65.1K | 8,678,343 | 4.2% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $63.3K | 3,275,957 | 4.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $56.8K | 7,235,498 | 3.7% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $48.2K | 4,057,369 | 3.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $45.1K | 1,312,130 | 2.9% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $43.9K | 6,092,177 | 2.8% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $43.2K | 3,902,178 | 2.8% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $42.5K | 1,650,500 | 2.8% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $38.6K | 3,790,901 | 2.5% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $38.1K | 3,948,880 | 2.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $30.4K | 1,533,356 | 2.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $25.0K | 2,190,957 | 1.6% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $24.6K | 5,181,065 | 1.6% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $21.0K | 1,260,885 | 1.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $19.8K | 179,575 | 1.3% |
| BlackRock Income TR Inc | COM | 09247F100 | $19.4K | 2,929,280 | 1.3% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $19.0K | 2,451,693 | 1.2% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $18.6K | 2,384,142 | 1.2% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $18.2K | 1,243,977 | 1.2% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $18.1K | 2,471,446 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1K | 162,950 | 1.2% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $18.0K | 1,254,149 | 1.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $17.6K | 3,521,352 | 1.1% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $17.0K | 1,238,264 | 1.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $16.6K | 559,551 | 1.1% |
| Korea FD(KF) | COM NEW | 500634209 | $16.6K | 510,345 | 1.1% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $16.4K | 937,285 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5K | 270,800 | 1.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $15.4K | 2,649,196 | 1.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $15.2K | 922,165 | 1.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $15.2K | 1,131,638 | 1.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $15.1K | 1,070,822 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.6K | 300,800 | 0.9% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $14.2K | 1,314,113 | 0.9% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $13.9K | 2,491,421 | 0.9% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $13.3K | 1,064,472 | 0.9% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $12.7K | 2,145,682 | 0.8% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $12.6K | 1,014,860 | 0.8% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $12.6K | 1,311,950 | 0.8% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $12.2K | 605,443 | 0.8% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $11.9K | 1,459,120 | 0.8% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $11.5K | 674,058 | 0.7% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $11.0K | 824,069 | 0.7% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $10.9K | 824,756 | 0.7% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $10.7K | 751,300 | 0.7% |
| Fort Dearborn Income Secs in | COM | 347200107 | $10.6K | 734,742 | 0.7% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $10.5K | 772,161 | 0.7% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $10.3K | 1,146,406 | 0.7% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $10.3K | 425,012 | 0.7% |