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 |
|---|---|---|---|---|---|
| Korea FD(KF) | COM NEW | 500634209 | $16.5K | 508,945 | 1.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $16.8K | 565,351 | 1.1% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $17.0K | 1,231,194 | 1.2% |
| BlackRock Income TR Inc | COM | 09247F100 | $17.2K | 2,593,023 | 1.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $17.3K | 3,451,640 | 1.2% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $18.0K | 2,449,093 | 1.2% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $18.8K | 1,179,446 | 1.3% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $19.1K | 1,230,396 | 1.3% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $19.1K | 2,495,725 | 1.3% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $19.7K | 2,391,432 | 1.3% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $23.7K | 2,065,443 | 1.6% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $24.0K | 5,116,564 | 1.6% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $24.5K | 1,532,280 | 1.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $32.1K | 284,150 | 2.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $32.8K | 1,529,874 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.3K | 349,200 | 2.7% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $39.5K | 3,817,501 | 2.7% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $41.0K | 3,690,289 | 2.8% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $41.1K | 4,199,234 | 2.8% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $42.6K | 1,319,230 | 2.9% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $47.1K | 6,120,483 | 3.2% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $47.9K | 4,039,902 | 3.3% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $50.7K | 2,107,283 | 3.5% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $60.5K | 3,109,757 | 4.1% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $63.4K | 8,729,405 | 4.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $124.8K | 10,849,532 | 8.5% |