Q4 2016 Holdings
Filed 2017-02-14 | 122 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $110.3K | 2,257,126 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $99.0K | 916,251 | 6.7% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $67.3K | 8,876,459 | 4.6% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $58.9K | 2,911,157 | 4.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $51.0K | 486,440 | 3.5% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $50.9K | 6,157,979 | 3.4% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $47.8K | 4,130,837 | 3.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $47.3K | 1,785,276 | 3.2% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $45.7K | 1,321,630 | 3.1% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $42.0K | 4,314,463 | 2.8% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $39.9K | 3,905,081 | 2.7% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $34.1K | 3,059,688 | 2.3% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $28.9K | 1,863,954 | 2.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $26.6K | 5,355,044 | 1.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $23.8K | 1,231,621 | 1.6% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $21.7K | 3,934,024 | 1.5% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $20.8K | 1,808,871 | 1.4% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $19.6K | 2,662,820 | 1.3% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $18.1K | 2,433,421 | 1.2% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $17.7K | 2,429,985 | 1.2% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $17.2K | 1,270,514 | 1.2% |
| Korea FD(KF) | COM NEW | 500634209 | $16.3K | 511,033 | 1.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $16.0K | 1,322,760 | 1.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $15.5K | 1,108,224 | 1.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $15.2K | 514,451 | 1.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $15.0K | 2,469,071 | 1.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $14.8K | 1,131,524 | 1.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $14.7K | 3,179,610 | 1.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $14.1K | 783,223 | 1.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $13.8K | 1,004,528 | 0.9% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $13.2K | 2,564,796 | 0.9% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $12.4K | 722,281 | 0.8% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $12.4K | 626,658 | 0.8% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $12.0K | 1,384,058 | 0.8% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $11.6K | 1,294,735 | 0.8% |
| European Equity Fund(EEA) | COM | 298768102 | $11.3K | 1,465,395 | 0.8% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $11.3K | 1,323,822 | 0.8% |
| BlackRock Income TR Inc | COM | 09247F100 | $11.1K | 1,748,887 | 0.7% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $11.0K | 672,719 | 0.7% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $11.0K | 445,612 | 0.7% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $10.7K | 2,411,057 | 0.7% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $10.7K | 778,980 | 0.7% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $10.1K | 817,769 | 0.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $9.9K | 450,398 | 0.7% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $9.9K | 1,049,000 | 0.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $8.9K | 696,645 | 0.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $8.8K | 1,710,322 | 0.6% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $8.4K | 637,139 | 0.6% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $8.3K | 486,077 | 0.6% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $8.2K | 414,261 | 0.6% |