Q4 2013 Holdings
Filed 2014-01-16 | 108 holdings | $508.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | SP ADR | 874039100 | $19.6K | 1,126,346 | 3.9% |
| Infosys LTD(INFY) | SP ADR | 456788108 | $18.4K | 324,755 | 3.6% |
| Vale SA(VALE) | SP ADR | 91912E105 | $16.7K | 1,098,232 | 3.3% |
| Baidu Inc(BIDUN) | SP ADR REP A | 056752108 | $14.6K | 82,308 | 2.9% |
| Nuveen Credit Strategies Inc FD(XJQCX) | COM SHS | 67073D102 | $14.4K | 1,478,474 | 2.8% |
| Tata Motors LTD | SP ADR | 876568502 | $13.6K | 442,388 | 2.7% |
| Cnooc LTD(CEO) | SP ADR | 126132109 | $13.4K | 71,334 | 2.6% |
| Cemex SAB(CX) | SP ADR NEW | 151290889 | $13.3K | 1,127,713 | 2.6% |
| Shinhan Financial Group(SHG) | SP ADR RESTR | 824596100 | $12.7K | 278,315 | 2.5% |
| Itau Unibanco Hldg SA(BVXB) | SP ADR REP P | 465562106 | $12.1K | 894,314 | 2.4% |
| ING Risk Managed Natural RES FD | COM | 449810100 | $11.6K | 1,183,599 | 2.3% |
| Alpine Total Dynamic DIV FD | COM SBI | 021060108 | $11.6K | 2,767,172 | 2.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.8K | 377,058 | 2.1% |
| Advanced Semiconductor Engr | SP ADR | 00756M404 | $10.5K | 2,181,990 | 2.1% |
| CIA Energetica Minas Gerais(CIG) | SP ADR N-V P | 204409601 | $9.4K | 1,582,726 | 1.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.9K | 66,682 | 1.7% |
| Petroleo Brasileiro SA(PBR) | SP ADR | 71654V408 | $8.8K | 639,938 | 1.7% |
| KB Financial Group Inc(KBIA) | SP ADR | 48241A105 | $8.6K | 213,167 | 1.7% |
| Silver Standard Resources | COM | 82823L106 | $8.2K | 1,183,890 | 1.6% |
| Companhia Paranaense de Energia | SPON ADR PFD | 20441B407 | $7.6K | 578,437 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 131,320 | 1.3% |
| Nuveen PFD Income Opportny FD(JPC) | COM | 67073B106 | $6.2K | 703,333 | 1.2% |
| BlackRock Real Asset Equity | COM | 09254B109 | $6.2K | 707,695 | 1.2% |
| Nuveen Quality PFD Income FD II | COM | 67072C105 | $6.2K | 755,498 | 1.2% |
| Vanguard Msci Emerging MKT ETF(VWO) | MSCI EMR MKT ETF | 922042858 | $6.0K | 145,858 | 1.2% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $6.0K | 158,667 | 1.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.7K | 71,175 | 1.1% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $5.4K | 66,865 | 1.1% |
| Invesco VK Dynamic Credit OPP | COM | 46132R104 | $5.1K | 394,199 | 1.0% |
| BlackRock Resources & Commod(BCX) | SHS | 09257A108 | $5.0K | 435,043 | 1.0% |
| Neuberger Berman Real Estate FD(XNROX) | COM | 64190A103 | $4.8K | 1,110,179 | 0.9% |
| SK Telecom LTD | SP ADR | 78440P108 | $4.8K | 194,639 | 0.9% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $4.6K | 649,670 | 0.9% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $4.4K | 119,546 | 0.9% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $4.3K | 125,910 | 0.8% |
| BlackRock Enhanced Cap & Inc FD I(CII) | COM | 09256A109 | $4.2K | 304,746 | 0.8% |
| Foster Wheeler AG | COM | H27178104 | $4.1K | 123,212 | 0.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.1K | 164,935 | 0.8% |
| RIO Tinto PLC(RIO) | SP ADR | 767204100 | $4.0K | 70,369 | 0.8% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.9K | 34,978 | 0.8% |
| Baker Hughes Inc | COM | 057224107 | $3.9K | 71,122 | 0.8% |
| BHP Billiton LTD(BHP) | SP ADR | 088606108 | $3.9K | 57,305 | 0.8% |
| Global High Income Fund | COM | 37933G108 | $3.8K | 386,928 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.8K | 147,525 | 0.8% |
| Turkcell Iletisim Hizmetleri(TKC) | SP ADR NEW | 900111204 | $3.8K | 285,817 | 0.8% |
| Calamos Strategic Total RTN FD(CSQ) | COM SH BEN I | 128125101 | $3.8K | 349,874 | 0.7% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON V | 71654V101 | $3.8K | 256,841 | 0.7% |
| Blackstone Lng-Shrt CR Inc FD(BGX) | COM SHS BN I | 09257D102 | $3.8K | 211,106 | 0.7% |
| Aberdeen Asia-Pacific Income Fund | COM | 003009107 | $3.6K | 624,974 | 0.7% |
| Whiting Petroleum Corp | COM | 966387102 | $3.6K | 58,125 | 0.7% |