Q3 2014 Holdings
Filed 2014-10-27 | 430 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | COMMON | 018490102 | $12.1K | 67,875 | 0.0% |
| Tortoise Energy Infrstrct | COMMON | 89147L100 | $12.5K | 259,945 | 0.0% |
| Google Inc | CL C | 38259P706 | $13.1K | 22,650 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $13.3K | 80,255 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $13.9K | 93,015 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $14.0K | 989,678 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.0K | 23,795 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $14.2K | 12,294 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $14.5K | 57,420 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $14.8K | 1,111,460 | 0.0% |
| Western Asset Variable Rate ST | COMMON | 957667108 | $15.2K | 888,340 | 0.0% |
| MFS Inter Inc Trust MIN(MIN) | COMMON | 55273C107 | $15.3K | 3,048,437 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $15.7K | 73,430 | 0.0% |
| First Trust Mortgage Income FU(FMY) | COMMON | 33734E103 | $16.2K | 1,072,485 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $16.6K | 320,700 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $17.0K | 179,490 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $17.4K | 1,186,594 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $17.9K | 155,620 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $17.9K | 175,855 | 0.0% |
| Cornerstone Progressive Return | COMMON | 21925C101 | $18.0K | 4,374,988 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $18.4K | 1,880,195 | 0.0% |
| Franklin Templeton Limited DUR(FTF) | COMMON | 35472T101 | $18.7K | 1,510,790 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $19.2K | 1,189,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $19.3K | 181,370 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $19.8K | 195,000 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $20.6K | 1,409,526 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $21.0K | 536,470 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $21.6K | 4,288,082 | 0.0% |
| Alliancebernstein Income Fund | COMMON | 01881E101 | $22.1K | 2,948,397 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $22.9K | 355,200 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $23.0K | 588,225 | 0.0% |
| Federated Enhanced Treasury in | COMMON | 314162108 | $23.6K | 1,754,208 | 0.0% |
| Macquarie Infrastructure | COMMON | 55608B105 | $24.1K | 361,160 | 0.0% |
| Oceaneering International Inc(OII) | COMMON | 675232102 | $24.2K | 371,350 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $26.3K | 419,069 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $26.6K | 4,859,258 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $26.7K | 1,090,880 | 0.0% |
| BlackRock Income Trust BKT | COMMON | 09247F100 | $27.6K | 4,342,004 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $28.3K | 322,591 | 0.0% |
| ACE LTD | ORD | H0023R105 | $28.8K | 274,500 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $29.4K | 595,976 | 0.0% |
| Laclede Group Inc | COMMON | 505597104 | $29.5K | 635,130 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $29.8K | 304,375 | 0.0% |
| Nielsen NV | COMMON | N63218106 | $29.9K | 675,495 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $30.1K | 360,645 | 0.0% |
| Brookfield Total Return Fund H | COMMON | 11283U108 | $30.3K | 1,213,356 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $30.4K | 322,190 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITORY RECEI | 25243Q205 | $30.5K | 264,115 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $30.8K | 928,850 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $31.4K | 640,285 | 0.0% |