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 |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON | 98956P102 | $29.3K | 268,480 | 0.0% |
| Tyco International PLC | COMMON | G91442106 | $29.4K | 762,965 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $29.4K | 282,605 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $30.2K | 2,229,619 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $30.6K | 333,260 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $30.7K | 3,279,792 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $30.8K | 534,560 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $31.7K | 6,713,995 | 0.0% |
| BlackRock Income Trust BKT | COMMON | 09247F100 | $33.6K | 5,314,088 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON | 416515104 | $33.9K | 816,125 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $34.3K | 324,115 | 0.0% |
| Alliancebernstein Income Fund | COMMON | 01881E101 | $34.4K | 4,623,233 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $34.7K | 1,821,140 | 0.0% |
| Laclede Group Inc | COMMON | 505597104 | $34.8K | 667,873 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $34.9K | 666,355 | 0.0% |
| Brookfield Total Return Fund H | COMMON | 11283U108 | $34.9K | 1,559,649 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $35.2K | 413,920 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $35.9K | 534,670 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $36.0K | 377,760 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $36.1K | 607,095 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $36.2K | 374,180 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $36.8K | 384,825 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $37.2K | 2,684,426 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $37.6K | 883,850 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $37.9K | 396,555 | 0.0% |
| Macquarie Infrastructure | COMMON | 55608B105 | $38.4K | 464,900 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $38.5K | 222,345 | 0.0% |
| Federated Enhanced Treasury in | COMMON | 314162108 | $39.2K | 2,969,491 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $39.3K | 1,429,597 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $39.4K | 255,205 | 0.0% |
| Zweig Total Return FD Inc ZTR | COMMON | 989837208 | $39.8K | 3,078,037 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $40.5K | 217,710 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $41.5K | 474,120 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $41.6K | 1,403,635 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $41.9K | 1,039,600 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $41.9K | 736,775 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $42.0K | 854,880 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $42.1K | 201,647 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $42.5K | 299,770 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $43.4K | 8,511,384 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $44.2K | 945,475 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $44.2K | 1,179,280 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $44.5K | 936,020 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $46.1K | 592,640 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $46.9K | 478,775 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47.1K | 486,525 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $47.2K | 713,155 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $48.4K | 662,105 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $49.1K | 915,890 | 0.1% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $51.9K | 325,780 | 0.1% |