Q3 2013 Holdings
Filed 2013-10-15 | 119 holdings | $954.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur D'alene Mines Corp(CDE) | COM NEW | 192108504 | $384.0K | 31,869 | 40.2% |
| Taiwan Semiconductor(TSM) | SP ADR | 874039100 | $21.4K | 1,260,417 | 2.2% |
| Vale SA(VALE) | SP ADR | 91912E105 | $16.7K | 1,071,793 | 1.8% |
| Alpine Total Dynamic DIV FD | COM SBI | 021060108 | $16.1K | 4,008,908 | 1.7% |
| Baidu Inc(BIDUN) | SP ADR REP A | 056752108 | $15.7K | 100,914 | 1.6% |
| Itau Unibanco Hldg SA(BVXB) | SP ADR REP P | 465562106 | $15.3K | 1,083,747 | 1.6% |
| SK Telecom LTD | SP ADR | 78440P108 | $15.3K | 673,304 | 1.6% |
| Cnooc LTD(CEO) | SP ADR | 126132109 | $14.9K | 73,684 | 1.6% |
| CIA Energetica Minas Gerais(CIG) | SP ADR N-V P | 204409601 | $14.7K | 1,706,025 | 1.5% |
| Infosys LTD(INFY) | SP ADR | 456788108 | $14.6K | 302,857 | 1.5% |
| Tata Motors LTD | SP ADR | 876568502 | $14.4K | 540,778 | 1.5% |
| Advanced Semiconductor Engr | SP ADR | 00756M404 | $13.7K | 2,855,767 | 1.4% |
| Shinhan Financial Group(SHG) | SP ADR RESTR | 824596100 | $12.6K | 312,171 | 1.3% |
| Petroleo Brasileiro SA(PBR) | SP ADR | 71654V408 | $11.8K | 763,176 | 1.2% |
| Companhia Paranaense de Energia | SPON ADR PFD | 20441B407 | $11.2K | 798,683 | 1.2% |
| Cemex SAB(CX) | SP ADR NEW | 151290889 | $11.0K | 986,798 | 1.2% |
| Silver Standard Resources | COM | 82823L106 | $10.2K | 1,663,505 | 1.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.6K | 75,112 | 1.0% |
| Yamana Gold Inc | COM | 98462Y100 | $9.3K | 889,577 | 1.0% |
| Siliconware Precision Industries | SP ADR SPL | 827084864 | $9.2K | 1,597,334 | 1.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SP ADR NEW | 900111204 | $8.6K | 580,163 | 0.9% |
| Putnam Premier Income Trust(PPT) | SH BEN INT | 746853100 | $8.3K | 1,583,802 | 0.9% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 S | 40415F101 | $8.3K | 268,430 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.1K | 295,681 | 0.8% |
| KB Financial Group Inc(KBIA) | SP ADR | 48241A105 | $7.6K | 217,356 | 0.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.6K | 84,065 | 0.7% |
| Nuveen Quality PFD Income FD II | COM | 67072C105 | $6.3K | 766,009 | 0.7% |
| Nuveen PFD Income Opportny FD(JPC) | COM | 67073B106 | $6.2K | 717,452 | 0.7% |
| J Hancock Premium Dividend FD(PDT) | COM SH BEN I | 41013T105 | $6.2K | 520,106 | 0.7% |
| Calamos Strategic Total RTN FD(CSQ) | COM SH BEN I | 128125101 | $6.2K | 616,590 | 0.6% |
| ING Risk Managed Natural RES FD | COM | 449810100 | $6.1K | 606,847 | 0.6% |
| Nuveen Credit Strategies Inc FD(XJQCX) | COM SHS | 67073D102 | $6.0K | 645,184 | 0.6% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $5.9K | 370,073 | 0.6% |
| Aberdeen Asia-Pacific Income Fund | COM | 003009107 | $5.8K | 959,501 | 0.6% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $5.8K | 79,228 | 0.6% |
| Global High Income Fund | COM | 37933G108 | $5.5K | 534,873 | 0.6% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.1K | 54,876 | 0.5% |
| BlackRock Enhanced Cap & Inc FD I(CII) | COM | 09256A109 | $5.0K | 383,211 | 0.5% |
| KT Corporation(KT) | SP ADR | 48268K101 | $4.9K | 293,343 | 0.5% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $4.9K | 147,633 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 100,470 | 0.5% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $4.7K | 153,028 | 0.5% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.4K | 41,250 | 0.5% |
| Cameron International Corp | COM | 13342B105 | $4.4K | 75,582 | 0.5% |
| Silver Wheaton Corp | COM | 828336107 | $4.4K | 176,706 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.4K | 162,094 | 0.5% |
| Consol Energy Inc | COM | 20854P109 | $4.1K | 122,818 | 0.4% |
| Celanese Corp(CE) | COM SER A | 150870103 | $4.1K | 76,882 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.0K | 195,567 | 0.4% |
| Foster Wheeler AG | COM | H27178104 | $3.9K | 148,850 | 0.4% |