Q1 2016 Holdings
Filed 2016-04-29 | 90 holdings | $773.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $663.0K | 8,389 | 85.7% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $10.2K | 1,295,189 | 1.3% |
| BlackRock Debt Strategies Fund | COM | 09255R103 | $8.0K | 2,317,365 | 1.0% |
| Aberdeen Asia-Pacific Income Fund | COM | 003009107 | $7.4K | 1,485,804 | 1.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $5.9K | 1,184,760 | 0.8% |
| Invesco Dynamic Credit Opportunities Fund | COM | 46132R104 | $5.1K | 481,867 | 0.7% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $4.9K | 515,126 | 0.6% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $4.7K | 1,179,018 | 0.6% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $3.7K | 629,247 | 0.5% |
| Templeton Emerging Markets Income Fund(TEI) | COM | 880192109 | $3.0K | 288,000 | 0.4% |
| Nuveen Short Duration Credit OPP Fund | COM | 67074X107 | $2.9K | 193,080 | 0.4% |
| Allianzgi NFJ Dividend INT & Prem Strat | COM | 01883A107 | $2.8K | 226,435 | 0.4% |
| Alliance National Muni Income Fund(AFB) | COM | 01864U106 | $2.6K | 177,513 | 0.3% |
| Powershares Natl Amt-Free Muni Bond | INSUR NATL MUN | 73936T474 | $2.5K | 96,908 | 0.3% |
| BlackRock Floating Rate Income Strategies(XFRAX) | COM | 09255X100 | $1.9K | 148,707 | 0.3% |
| Nuveen Municipal Opportunity Fund | COM | 670984103 | $1.8K | 122,830 | 0.2% |
| Market Vectors High Yield Muni | HG YLD MUN ETF | 57060U878 | $1.8K | 56,890 | 0.2% |
| BlackRock Global Opportunities EQ Trst(XBOEX) | COM | 092501105 | $1.7K | 145,508 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 8,017 | 0.2% |
| Alpine Global Premier Properties Fund | COM SBI | 02083A103 | $1.5K | 275,927 | 0.2% |
| Allianzgi Convertible & Income Fund | COM | 018828103 | $1.5K | 268,507 | 0.2% |
| Spdr Barclays International Treasury(BWX) | BRCLYS INTL ETF | 78464A516 | $1.5K | 26,365 | 0.2% |
| Nuveen Amt-Free Muni Income Fund(XNEAX) | COM | 670657105 | $1.4K | 99,920 | 0.2% |
| Korea Electric Power Corp(KEP) | SPONSORED ADR | 500631106 | $1.3K | 51,657 | 0.2% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $1.2K | 45,948 | 0.2% |
| Nuveen NY Amt-Free Muni Income Fund(NRK) | COM | 670656107 | $1.2K | 88,845 | 0.2% |
| Sinopec Shanghai | SPON ADR H | 82935M109 | $1.0K | 20,707 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $993 | 9,114 | 0.1% |
| Tekla Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $930 | 38,744 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $877 | 11,894 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $801 | 22,433 | 0.1% |
| Co Energetica de Minas Gerais-Cemig(CIG) | SP ADR N-V PFD | 204409601 | $772 | 341,426 | 0.1% |
| Spdr Nuveen Barclays Muni Bond ETF(TFI) | ETF | 78468R721 | $717 | 14,554 | 0.1% |
| BlackRock Resources & Commod(NTES) | SHS | 64110W102 | $649 | 4,523 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $598 | 82,101 | 0.1% |
| Transcanada Corporation | COM | 89353D107 | $551 | 14,025 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $550 | 16,561 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $547 | 28,774 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $540 | 4,737 | 0.1% |
| Valero Energy CP Dela New(VLO) | COM | 91913Y100 | $529 | 8,253 | 0.1% |
| Ship Finance International LTD | SHS | G81075106 | $524 | 37,693 | 0.1% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $512 | 42,041 | 0.1% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $509 | 13,841 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $509 | 5,942 | 0.1% |
| Tesoro Corporation | COM | 881609101 | $508 | 5,904 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $498 | 17,558 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $488 | 29,441 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $486 | 18,277 | 0.1% |
| Celanese Corporation(CE) | COM SER A | 150870103 | $478 | 7,335 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $477 | 58,985 | 0.1% |