Q3 2016 Holdings
Filed 2016-11-14 | 117 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $126.3K | 1,123,530 | 8.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $114.9K | 9,164,119 | 7.3% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $67.5K | 8,849,719 | 4.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $62.4K | 558,140 | 4.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $62.2K | 2,974,957 | 4.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $53.6K | 2,040,783 | 3.4% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $50.8K | 6,238,982 | 3.2% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $50.4K | 4,112,566 | 3.2% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $46.8K | 1,355,930 | 3.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $45.4K | 4,301,690 | 2.9% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $40.9K | 3,823,873 | 2.6% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $39.5K | 3,531,887 | 2.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $33.5K | 1,556,973 | 2.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $24.8K | 5,073,062 | 1.6% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $24.8K | 1,574,708 | 1.6% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $22.4K | 1,952,140 | 1.4% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $20.7K | 2,514,092 | 1.3% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $20.4K | 2,429,232 | 1.3% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $20.1K | 2,451,630 | 1.3% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $19.3K | 1,276,218 | 1.2% |
| Korea FD(KF) | COM NEW | 500634209 | $18.5K | 514,504 | 1.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $18.4K | 601,651 | 1.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $17.4K | 1,156,324 | 1.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $16.9K | 3,305,310 | 1.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $16.8K | 1,332,811 | 1.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $16.1K | 1,119,082 | 1.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $15.6K | 825,923 | 1.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $15.3K | 2,504,101 | 1.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $14.2K | 2,557,721 | 0.9% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $14.1K | 1,007,280 | 0.9% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $13.7K | 626,551 | 0.9% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $13.6K | 2,297,682 | 0.9% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $13.4K | 756,787 | 0.9% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $12.9K | 1,380,607 | 0.8% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $12.6K | 1,298,015 | 0.8% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $12.0K | 1,388,822 | 0.8% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $12.0K | 678,519 | 0.8% |
| BlackRock Income TR Inc | COM | 09247F100 | $11.9K | 1,840,300 | 0.8% |
| European Equity Fund(EEA) | COM | 298768102 | $11.0K | 1,393,787 | 0.7% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $11.0K | 804,664 | 0.7% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $10.8K | 790,328 | 0.7% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $10.7K | 443,812 | 0.7% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $10.2K | 738,635 | 0.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $9.8K | 459,098 | 0.6% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $9.4K | 642,953 | 0.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $8.9K | 674,545 | 0.6% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $8.8K | 415,861 | 0.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $8.8K | 1,695,210 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $8.1K | 557,458 | 0.5% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $8.1K | 562,785 | 0.5% |