Q3 2015 Holdings
Filed 2015-11-04 | 500 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Limited Duration I(XEVVX) | EVV | 27828H105 | $24.8K | 1,958,459 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $25.0K | 328,605 | 0.0% |
| MFS Inter Inc Trust MIN(MIN) | MIN | 55273C107 | $25.2K | 5,537,595 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $25.3K | 401,750 | 0.0% |
| Zweig Total Return FD Inc ZTR | ZTR | 989837208 | $25.6K | 2,244,868 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON | N53745100 | $26.0K | 312,280 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $26.7K | 600,730 | 0.0% |
| ACE LTD | ORD | H0023R105 | $26.8K | 258,725 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $27.3K | 339,695 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $27.5K | 310,575 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $27.6K | 530,905 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON | 810186106 | $29.2K | 480,350 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | EGF | 09255K108 | $29.5K | 2,141,534 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $29.6K | 638,305 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $29.6K | 271,280 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $30.3K | 173,575 | 0.0% |
| Tortoise Energy Infrstrct | COMMON | 89147L100 | $31.1K | 1,148,158 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | PIM | 746909100 | $31.4K | 6,972,312 | 0.0% |
| Franklin Limited Duration Inco(FTF) | FTF | 35472T101 | $32.7K | 2,996,716 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMMON | 11120U105 | $32.9K | 1,400,150 | 0.0% |
| Duff & Phelps Utility and Corp | DUC | 26432K108 | $33.2K | 3,504,127 | 0.0% |
| BlackRock Income Trust BKT | BKT | 09247F100 | $33.5K | 5,305,304 | 0.0% |
| Laclede Group Inc | COMMON | 505597104 | $33.9K | 621,053 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $34.1K | 381,490 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $34.2K | 406,230 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $34.3K | 1,283,510 | 0.0% |
| Brookfield Total Return Fund H | HTR | 11283U108 | $34.4K | 1,615,517 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON | 98956P102 | $34.6K | 367,980 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $34.7K | 863,930 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $35.4K | 464,810 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $35.5K | 536,855 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $35.7K | 1,144,140 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $36.4K | 263,625 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $36.5K | 371,130 | 0.0% |
| Teva Pharmaceutical(TEVA) | DEPOSITORY RECEI | 881624209 | $37.2K | 658,510 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $37.3K | 830,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $37.8K | 217,700 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $37.9K | 257,135 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $38.2K | 1,055,785 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $38.2K | 774,325 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON | 416515104 | $38.8K | 848,525 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $39.9K | 1,054,703 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $40.3K | 783,975 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | EVG | 27828V104 | $40.3K | 3,044,131 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $40.9K | 2,264,790 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $41.0K | 588,870 | 0.0% |
| Ryder SYS Inc(R) | COMMON | 783549108 | $41.3K | 557,915 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $41.4K | 807,395 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | PPT | 746853100 | $41.5K | 8,481,710 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $41.5K | 969,175 | 0.0% |