Q4 2014 Holdings
Filed 2015-01-29 | 104 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Harvest CSI 300 China(ASHR) | DBXTR HAR CS 300 | 233051879 | $585.0K | 15,712 | 51.5% |
| Alibaba(BABA) | COM | 01609W102 | $401.0K | 3,857 | 35.3% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $13.1K | 1,495,627 | 1.1% |
| Alliancebernstein Global High Income(XAWFX) | COM | 01879R106 | $7.4K | 596,203 | 0.7% |
| BlackRock Debt Strategies Fund | COM | 09255R103 | $7.0K | 1,874,924 | 0.6% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $6.9K | 1,295,034 | 0.6% |
| BlackRock Resources & Comm Strategy TR(BCX) | SHS | 09257A108 | $5.7K | 591,199 | 0.5% |
| Invesco Dynamic Credit Opportunities | COM | 46132R104 | $5.2K | 445,794 | 0.5% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $5.1K | 1,132,507 | 0.5% |
| Templeton Global Income Fund | COM | 880198106 | $3.6K | 503,690 | 0.3% |
| Nuveen Floating Rate Income Fund(JFR) | COM | 67072T108 | $3.5K | 318,901 | 0.3% |
| Nuveen Short Duration Credit OPP | COM | 67074X107 | $3.5K | 210,133 | 0.3% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $3.4K | 527,113 | 0.3% |
| Blackstone Long Short Credit Inc(BGX) | COM SHS BN INT | 09257D102 | $3.3K | 215,550 | 0.3% |
| Templeton Emerging Markets Income FD(TEI) | COM | 880192109 | $3.2K | 286,540 | 0.3% |
| Doubleline Income Solutions Fund(DSL) | COM | 258622109 | $3.2K | 163,490 | 0.3% |
| Eaton Vance Senior Income Trust(EVF) | SH BEN | 27826S103 | $2.6K | 418,604 | 0.2% |
| Dreyfus Strategic Municipals | COM | 261932107 | $2.3K | 286,860 | 0.2% |
| Taiwan Semiconductor Manufacturing(TSM) | SP ADR | 874039100 | $2.3K | 103,951 | 0.2% |
| Baidu Inc(BIDUN) | SP ADR REP A | 056752108 | $2.2K | 9,631 | 0.2% |
| Nuveen Insd Quality Muni FD | COM | 67062N103 | $2.1K | 163,012 | 0.2% |
| Cohen and Steers LTD Duration Fund(LDP) | COM | 19248C105 | $2.1K | 91,700 | 0.2% |
| Blackstone Strategic Credit Fund(BGB) | COM SHS BEN IN | 09257R101 | $2.0K | 124,073 | 0.2% |
| BlackRock Munihldngs Quality Fund II | COM | 09254C107 | $2.0K | 147,164 | 0.2% |
| Dreyfus Strategic Muni Bond Fund | COM | 26202F107 | $1.9K | 246,026 | 0.2% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.9K | 7,105 | 0.2% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $1.6K | 140,736 | 0.1% |
| BlackRock Float RT Income ST(XFRAX) | COM | 09255X100 | $1.6K | 120,463 | 0.1% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $1.6K | 161,308 | 0.1% |
| Cemex SAB de CV(CX) | SP ADR NEW | 151290889 | $1.5K | 151,935 | 0.1% |
| Huaneng Power International | COM | 443304100 | $1.3K | 23,854 | 0.1% |
| Advanced Semiconductor Engineering | SP ADR | 00756M404 | $1.2K | 194,879 | 0.1% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $1.2K | 164,039 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | SP ADR REP PFD | 465562106 | $1.2K | 89,519 | 0.1% |
| America Movil(AMXN) | COM | 02364W105 | $1.2K | 52,480 | 0.1% |
| Companhia Paranaense de Energia | SPON ADR PFD | 20441B407 | $1.1K | 85,388 | 0.1% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $1.1K | 81,272 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 27,273 | 0.1% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.1K | 70,838 | 0.1% |
| Tata Motors LTD | SP ADR | 876568502 | $1.1K | 25,125 | 0.1% |
| JSC MMC Norilsk Nickel | ADR | 46626D108 | $1.0K | 74,819 | 0.1% |
| Nuveen Select TAX Free Inc | SH BEN INT | 67063C106 | $1.0K | 74,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,114 | 0.1% |
| Co Energetica de Minas Gerais-Cemig(CIG) | SP ADR N-V PFD | 204409601 | $1.0K | 204,584 | 0.1% |
| KB Financial Group Inc(KBIA) | SP ADR | 48241A105 | $985 | 30,197 | 0.1% |
| Celanese Corporation(CE) | COM SER A | 150870103 | $897 | 14,958 | 0.1% |
| Morgan Stanley China A Share Fund(XCAFX) | COM | 617468103 | $896 | 29,513 | 0.1% |
| Naspers Limited | N SHS | 631512100 | $894 | 6,876 | 0.1% |
| Tesoro Corporation | COM | 881609101 | $894 | 12,023 | 0.1% |
| Korea Electric Power(KEP) | SP ADR | 500631106 | $870 | 44,920 | 0.1% |