Q1 2014 Holdings
Filed 2014-05-06 | 106 holdings | $449.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | SP ADR | 874039100 | $19.9K | 993,321 | 4.4% |
| Nuveen Credit Strategies Inc FD(XJQCX) | COM SHS | 67073D102 | $19.3K | 2,025,522 | 4.3% |
| Vale SA(VALE) | SP ADR | 91912E105 | $14.0K | 1,010,038 | 3.1% |
| Infosys LTD(INFY) | SP ADR | 456788108 | $13.9K | 257,417 | 3.1% |
| Voya Natural RES EQ Inc Fund | COM | 92913C106 | $13.5K | 1,280,823 | 3.0% |
| CIA Energetica Minas Gerais(CIG) | SP ADR N-V P | 204409601 | $11.9K | 1,748,802 | 2.6% |
| Itau Unibanco Hldg SA(BVXB) | SP ADR REP P | 465562106 | $11.3K | 760,222 | 2.5% |
| Cemex SAB(CX) | SP ADR NEW | 151290889 | $11.2K | 923,069 | 2.5% |
| Baidu Inc(BIDUN) | SP ADR REP A | 056752108 | $10.5K | 68,946 | 2.3% |
| Tata Motors LTD | SP ADR | 876568502 | $10.4K | 293,839 | 2.3% |
| Advanced Semiconductor Engr | SP ADR | 00756M404 | $10.0K | 1,804,121 | 2.2% |
| BlackRock Resources & Commod(BCX) | SHS | 09257A108 | $9.2K | 799,685 | 2.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $9.2K | 1,030,908 | 2.0% |
| Silver Standard Resources | COM | 82823L106 | $8.7K | 876,843 | 1.9% |
| KB Financial Group Inc(KBIA) | SP ADR | 48241A105 | $8.5K | 242,076 | 1.9% |
| Shinhan Financial Group(SHG) | SP ADR RESTR | 824596100 | $8.5K | 192,552 | 1.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.4K | 288,413 | 1.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.4K | 53,457 | 1.6% |
| Petroleo Brasileiro SA(PBR) | SP ADR | 71654V408 | $7.2K | 544,261 | 1.6% |
| CIA Siderurgica Nacl(SID) | SP ADR | 20440W105 | $6.9K | 1,580,426 | 1.5% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $6.8K | 155,124 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $6.5K | 110,654 | 1.5% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $6.3K | 508,395 | 1.4% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $5.2K | 890,053 | 1.1% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $5.1K | 170,422 | 1.1% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $5.1K | 710,273 | 1.1% |
| Blackstone Lng-Shrt CR Inc(BGX) | COM SHS BN I | 09257D102 | $5.1K | 287,445 | 1.1% |
| Invesco VK Dynamic Credit OPP | COM | 46132R104 | $5.1K | 390,445 | 1.1% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $5.0K | 1,004,321 | 1.1% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $4.7K | 143,123 | 1.1% |
| Alpine Total Dynamic Dividend | COM SH BEN INT N | 021060207 | $4.3K | 514,487 | 1.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.2K | 54,448 | 0.9% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $4.0K | 45,217 | 0.9% |
| Voya Global EQ DIV & PR OPP FD(XIGDX) | COM | 92912T100 | $3.9K | 429,118 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 43,274 | 0.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.9K | 160,276 | 0.9% |
| Nuveen PFD Income Opportny FD(JPC) | COM | 67073B106 | $3.9K | 417,438 | 0.9% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.8K | 315,393 | 0.8% |
| BHP Billiton LTD(BHP) | SP ADR | 088606108 | $3.7K | 54,295 | 0.8% |
| Neuberger Berman Real Estate FD(XNROX) | COM | 64190A103 | $3.6K | 762,103 | 0.8% |
| Celanese Corp(CE) | COM SER A | 150870103 | $3.5K | 63,505 | 0.8% |
| Clearbridge Energy MLP Total | COM | 18469Q108 | $3.5K | 161,011 | 0.8% |
| Silver Wheaton Corp | COM | 828336107 | $3.4K | 150,241 | 0.8% |
| Whiting Petroleum Corp | COM | 966387102 | $3.4K | 48,733 | 0.8% |
| Newfield Exploration Co | COM | 651290108 | $3.3K | 105,479 | 0.7% |
| RIO Tinto PLC(RIO) | SP ADR | 767204100 | $3.3K | 59,125 | 0.7% |
| Nuveen Energy MLP Total Retu | COM | 67074U103 | $3.2K | 168,081 | 0.7% |
| Calamos Strategic Total RTN FD(CSQ) | COM SH BEN I | 128125101 | $3.2K | 288,362 | 0.7% |
| Eaton Vance Senior Income TR(EVF) | SH BEN | 27826S103 | $3.2K | 458,049 | 0.7% |
| Nuveen Short DUR Credit OPP FD | COM | 67074X107 | $3.1K | 168,399 | 0.7% |