Q4 2017 Holdings
Filed 2018-02-14 | 106 holdings | $1.8M | 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 | $199.5K | 3,329,678 | 11.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.1K | 997,650 | 6.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $95.2K | 4,109,802 | 5.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $85.2K | 806,775 | 4.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $81.6K | 2,471,876 | 4.5% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $78.8K | 8,320,959 | 4.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $70.3K | 1,621,030 | 3.9% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $55.8K | 5,712,779 | 3.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $54.1K | 1,733,974 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $52.1K | 488,525 | 2.9% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $50.2K | 4,252,761 | 2.8% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $44.2K | 3,535,325 | 2.5% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $35.9K | 2,812,496 | 2.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $32.2K | 2,816,809 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $31.7K | 536,208 | 1.8% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $25.2K | 3,871,706 | 1.4% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $22.9K | 2,543,640 | 1.3% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $22.1K | 1,201,359 | 1.2% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $21.7K | 1,321,633 | 1.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $21.7K | 1,114,150 | 1.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $20.0K | 857,387 | 1.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $19.5K | 3,101,133 | 1.1% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $19.5K | 1,654,174 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $19.4K | 1,292,541 | 1.1% |
| Korea FD(KF) | COM NEW | 500634209 | $18.2K | 442,064 | 1.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $18.2K | 2,296,057 | 1.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $17.8K | 500,351 | 1.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $17.5K | 1,407,849 | 1.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $16.4K | 1,838,643 | 0.9% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $15.0K | 2,219,096 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 53,000 | 0.8% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $14.0K | 651,179 | 0.8% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $14.0K | 743,667 | 0.8% |
| European Equity Fund(EEA) | COM | 298768102 | $14.0K | 1,416,472 | 0.8% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $13.9K | 539,441 | 0.8% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $12.9K | 947,218 | 0.7% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $12.9K | 715,348 | 0.7% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $12.7K | 367,988 | 0.7% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $11.7K | 652,766 | 0.7% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $11.6K | 632,220 | 0.6% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $10.8K | 403,808 | 0.6% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $10.5K | 2,518,821 | 0.6% |
| BlackRock Income TR Inc | COM | 09247F100 | $9.8K | 1,593,956 | 0.5% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $9.8K | 781,763 | 0.5% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $9.6K | 1,136,801 | 0.5% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $9.5K | 439,376 | 0.5% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $9.2K | 559,500 | 0.5% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $9.1K | 1,024,570 | 0.5% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $8.2K | 430,016 | 0.5% |
| Thai FD Inc | COM | 882904105 | $8.1K | 749,437 | 0.4% |