Q2 2015 Holdings
Filed 2015-07-20 | 486 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL C | 38259P706 | $8.0K | 15,434 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $8.2K | 71,055 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $8.3K | 56,235 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.4K | 15,500 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $8.8K | 144,230 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $8.9K | 103,475 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON | 810186106 | $9.0K | 151,650 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $9.0K | 49,820 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $9.2K | 7,999 | 0.0% |
| Deutsche Municipal Income Trus | COMMON | 25160C106 | $9.9K | 788,536 | 0.0% |
| Wells Fargo Advantage Multi-SE(ERC) | COMMON | 94987D101 | $10.6K | 835,523 | 0.0% |
| Nuveen Multi-Market Income FD | COMMON | 67075J107 | $11.6K | 1,608,024 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $12.9K | 1,517,156 | 0.0% |
| Allergan Inc | COMMON | G0177J108 | $13.6K | 44,663 | 0.0% |
| Tortoise Energy Infrstrct | COMMON | 89147L100 | $13.6K | 368,500 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $13.8K | 121,825 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $14.0K | 120,795 | 0.0% |
| Western Asset Variable Rate ST | COMMON | 957667108 | $14.4K | 871,757 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $15.1K | 1,193,994 | 0.0% |
| Diversified Real Asset Income | COMMON | 25533B108 | $15.1K | 863,130 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $15.5K | 198,950 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $16.4K | 1,181,079 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $17.4K | 395,150 | 0.0% |
| First Trust Mortgage Income FU(FMY) | COMMON | 33734E103 | $17.5K | 1,236,862 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMMON | 11120U105 | $19.4K | 838,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $19.5K | 440,835 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $20.2K | 428,100 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $20.3K | 226,350 | 0.0% |
| ACE LTD | ORD | H0023R105 | $20.5K | 201,450 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $21.0K | 175,800 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $21.2K | 1,674,569 | 0.0% |
| Deutsche High Income Opport FD | COMMON | 25158Y102 | $22.1K | 1,513,356 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $22.3K | 541,879 | 0.0% |
| MFS Inter Inc Trust MIN(MIN) | COMMON | 55273C107 | $23.3K | 5,051,481 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $23.4K | 411,915 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $24.4K | 250,830 | 0.0% |
| Nielsen NV | COMMON | N63218106 | $24.6K | 549,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $24.7K | 550,325 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $25.3K | 524,150 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON | N53745100 | $25.3K | 244,180 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $25.6K | 1,897,729 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $25.6K | 319,120 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $25.7K | 160,725 | 0.0% |
| Teva Pharmaceutical(TEVA) | DEPOSITORY RECEI | 881624209 | $26.1K | 441,660 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $26.7K | 247,475 | 0.0% |
| Kayne Anderson MLP Invsm(KYN) | COMMON | 486606106 | $27.3K | 890,167 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $28.0K | 258,125 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $28.2K | 733,840 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $29.0K | 2,492,867 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $29.2K | 233,930 | 0.0% |