Q1 2018 Holdings
Filed 2018-05-15 | 112 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 | $216.5K | 3,568,678 | 12.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $103.0K | 960,725 | 5.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $87.2K | 3,960,102 | 4.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $87.2K | 2,010,830 | 4.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $77.7K | 2,423,676 | 4.3% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $72.0K | 8,056,119 | 4.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $68.5K | 664,175 | 3.8% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $54.1K | 1,722,074 | 3.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $51.5K | 4,192,179 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $50.0K | 478,125 | 2.8% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $48.1K | 5,411,939 | 2.7% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $35.4K | 3,058,603 | 2.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $33.6K | 2,744,094 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30.6K | 526,308 | 1.7% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $30.3K | 2,680,812 | 1.7% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $27.6K | 1,110,349 | 1.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $24.2K | 1,640,864 | 1.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $23.5K | 3,835,089 | 1.3% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $22.8K | 2,489,744 | 1.3% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $22.8K | 3,742,007 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 81,765 | 1.2% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $21.5K | 1,180,294 | 1.2% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $21.3K | 1,306,599 | 1.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $20.8K | 1,066,032 | 1.2% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $19.0K | 1,650,374 | 1.1% |
| Korea FD(KF) | COM NEW | 500634209 | $18.8K | 460,099 | 1.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $18.7K | 1,407,849 | 1.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $17.2K | 4,380,129 | 1.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $16.9K | 490,951 | 0.9% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $16.2K | 1,687,557 | 0.9% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $16.2K | 2,214,957 | 0.9% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $15.1K | 818,435 | 0.8% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $14.6K | 655,479 | 0.8% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $14.4K | 429,888 | 0.8% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $13.4K | 2,152,896 | 0.7% |
| European Equity Fund(EEA) | COM | 298768102 | $13.3K | 1,375,132 | 0.7% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $12.7K | 971,817 | 0.7% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $11.9K | 630,820 | 0.7% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $11.6K | 524,579 | 0.6% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $11.5K | 643,516 | 0.6% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $11.1K | 404,008 | 0.6% |
| BlackRock Income TR Inc | COM | 09247F100 | $9.9K | 1,689,035 | 0.6% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $9.8K | 624,120 | 0.5% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $9.6K | 433,776 | 0.5% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $9.5K | 1,106,727 | 0.5% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $9.3K | 710,139 | 0.5% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $9.2K | 780,063 | 0.5% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $9.2K | 1,134,201 | 0.5% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $8.6K | 442,131 | 0.5% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $8.1K | 314,119 | 0.4% |