Q2 2016 Holdings
Filed 2016-08-15 | 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 | $124.8K | 10,849,532 | 8.5% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $63.4K | 8,729,405 | 4.3% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $60.5K | 3,109,757 | 4.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $50.7K | 2,107,283 | 3.5% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $47.9K | 4,039,902 | 3.3% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $47.1K | 6,120,483 | 3.2% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $42.6K | 1,319,230 | 2.9% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $41.1K | 4,199,234 | 2.8% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $41.0K | 3,690,289 | 2.8% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $39.5K | 3,817,501 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.3K | 349,200 | 2.7% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $32.8K | 1,529,874 | 2.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $32.1K | 284,150 | 2.2% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $24.5K | 1,532,280 | 1.7% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $24.0K | 5,116,564 | 1.6% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $23.7K | 2,065,443 | 1.6% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $19.7K | 2,391,432 | 1.3% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $19.1K | 2,495,725 | 1.3% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $19.1K | 1,230,396 | 1.3% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $18.8K | 1,179,446 | 1.3% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $18.0K | 2,449,093 | 1.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $17.3K | 3,451,640 | 1.2% |
| BlackRock Income TR Inc | COM | 09247F100 | $17.2K | 2,593,023 | 1.2% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $17.0K | 1,231,194 | 1.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $16.8K | 565,351 | 1.1% |
| Korea FD(KF) | COM NEW | 500634209 | $16.5K | 508,945 | 1.1% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $16.3K | 890,185 | 1.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $15.8K | 2,614,096 | 1.1% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $15.6K | 913,668 | 1.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $15.0K | 1,319,111 | 1.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $14.7K | 1,104,882 | 1.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $13.6K | 2,485,921 | 0.9% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $13.2K | 1,009,980 | 0.9% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $13.0K | 609,401 | 0.9% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $12.3K | 1,361,772 | 0.8% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $12.3K | 2,139,282 | 0.8% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $12.3K | 1,450,840 | 0.8% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $11.9K | 1,270,950 | 0.8% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $11.7K | 676,919 | 0.8% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $11.6K | 821,510 | 0.8% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $11.2K | 834,256 | 0.8% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $10.7K | 782,956 | 0.7% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $10.6K | 700,252 | 0.7% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $10.3K | 715,708 | 0.7% |
| European Equity Fund(EEA) | COM | 298768102 | $10.1K | 1,300,834 | 0.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $9.7K | 474,198 | 0.7% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $9.7K | 423,512 | 0.7% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $9.4K | 672,370 | 0.6% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $9.0K | 2,076,131 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7K | 156,398 | 0.6% |