Q2 2014 Holdings
Filed 2014-08-08 | 106 holdings | $381.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $18.5K | 1,975,589 | 4.8% |
| Taiwan Semiconductor Manufacturing(TSM) | SP ADR | 874039100 | $16.3K | 763,729 | 4.3% |
| Baidu Inc(BIDUN) | SP ADR REP A | 056752108 | $10.8K | 57,658 | 2.8% |
| Cemex SAB de CV(CX) | SP ADR NEW | 151290889 | $9.3K | 706,546 | 2.4% |
| Itau Unibanco Holding SA(BVXB) | SP ADR REP PFD | 465562106 | $9.0K | 623,375 | 2.3% |
| BlackRock Real Asset Equity Trust | COM | 09254B109 | $8.8K | 935,335 | 2.3% |
| BlackRock Resources & Comm Strateg TR(BCX) | SHS | 09257A108 | $8.6K | 692,281 | 2.3% |
| Co Energetica de Minas Gerais-Cemig(CIG) | SP ADR N-V PFD | 204409601 | $8.6K | 1,071,256 | 2.2% |
| Tata Motors LTD | SP ADR | 876568502 | $8.3K | 212,721 | 2.2% |
| Advanced Semiconductor Engineering | SP ADR | 00756M404 | $8.2K | 1,254,314 | 2.1% |
| Voya Natural Resources Equity Income FD | COM | 92913C106 | $7.6K | 659,945 | 2.0% |
| Infosys LTD(INFY) | SP ADR | 456788108 | $7.5K | 139,439 | 2.0% |
| Vale SA(VALE) | SP ADR | 91912E105 | $7.2K | 540,964 | 1.9% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $7.0K | 1,200,916 | 1.8% |
| Shinhan Financial Group Co LTD(SHG) | SP ADR RESTRD | 824596100 | $6.5K | 140,645 | 1.7% |
| Clearbridge Energy MLP Total RET | COM | 18469Q108 | $6.3K | 264,291 | 1.7% |
| KB Financial Group Inc(KBIA) | SP ADR | 48241A105 | $6.2K | 177,022 | 1.6% |
| Alliancebernstein Global High Income(XAWFX) | COM | 01879R106 | $6.1K | 423,886 | 1.6% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $6.0K | 1,205,575 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 83,839 | 1.6% |
| Sesa GOA LTD | SP ADR | 78413F103 | $5.9K | 306,755 | 1.6% |
| Petroleo Brasileiro SA(PBR) | SP ADR | 71654V408 | $5.8K | 398,058 | 1.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.7K | 187,149 | 1.5% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $5.7K | 113,461 | 1.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.2K | 33,677 | 1.4% |
| Anglogold Ashanti(AU3EUR) | SP ADR | 035128206 | $5.1K | 294,858 | 1.3% |
| Templeton Global Income Fund | COM | 880198106 | $5.0K | 609,674 | 1.3% |
| Companhia Siderurgica Nacional(SID) | SP ADR | 20440W105 | $4.9K | 1,154,682 | 1.3% |
| Yandex NV(NBIS) | SHS CL A | N97284108 | $4.9K | 137,685 | 1.3% |
| Nuveen Floating Rate Income Fund(JFR) | COM | 67072T108 | $4.9K | 405,433 | 1.3% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $4.8K | 685,557 | 1.3% |
| Blackstone GSO Long Short Credit Income(BGX) | COM SHS BN INT | 09257D102 | $4.8K | 270,287 | 1.3% |
| Invesco Dynamic Credit Opportunities | COM | 46132R104 | $4.8K | 369,342 | 1.3% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $4.0K | 109,327 | 1.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $3.8K | 263,019 | 1.0% |
| Nuveen MLP Energy Fund | COM | 67074U103 | $3.7K | 168,016 | 1.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 121,771 | 0.9% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.3K | 34,172 | 0.9% |
| First Trust MLP & Energy Income Fund | COM | 33739B104 | $3.2K | 146,440 | 0.8% |
| Celanese Corporation(CE) | COM SER A | 150870103 | $3.1K | 48,301 | 0.8% |
| Eaton Vance Senior Income Trust(EVF) | SH BEN | 27826S103 | $3.0K | 440,042 | 0.8% |
| Nuveen Short Duration Credit OPP FD | COM | 67074X107 | $3.0K | 162,604 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 33,025 | 0.8% |
| Whiting Petroleum Corp | COM | 966387102 | $3.0K | 37,050 | 0.8% |
| Newfield Exploration Co | COM | 651290108 | $2.9K | 64,605 | 0.7% |
| BHP Billiton LTD(BHP) | SP ADR | 088606108 | $2.8K | 41,227 | 0.7% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $2.7K | 76,249 | 0.7% |
| BlackRock Munihldngs Quality II | COM | 09254C107 | $2.7K | 204,263 | 0.7% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.7K | 16,781 | 0.7% |
| Banco de Chile(G4RA) | SP ADR | 059520106 | $2.6K | 32,582 | 0.7% |