Q4 2015 Holdings
Filed 2016-01-20 | 474 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson MLP Invt Co KY(KYN) | COMMON | 486606106 | $11.1K | 644,300 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $11.3K | 14,834 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $11.5K | 206,767 | 0.0% |
| Deutsche High Income Opport FD | COMMON | 25158Y102 | $11.8K | 902,724 | 0.0% |
| Allergan Inc | COMMON | G0177J108 | $11.8K | 37,730 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $12.1K | 329,575 | 0.0% |
| Strategic Global Income F SGL | COMMON | 862719101 | $12.3K | 1,404,224 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $13.2K | 115,075 | 0.0% |
| Tortoise MLP FD Inc NTG | COMMON | 89148B101 | $13.2K | 759,094 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $13.6K | 158,480 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $13.8K | 115,445 | 0.0% |
| Nuveen Multi-Market Income FD | COMMON | 67075J107 | $13.9K | 1,956,221 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $14.2K | 147,770 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $14.7K | 137,800 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $14.7K | 615,614 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON | 904214103 | $15.0K | 941,950 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COMMON | 72201J104 | $15.1K | 1,723,368 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $15.3K | 1,135,907 | 0.0% |
| Wells Fargo Multi-Sector Incom(ERC) | COMMON | 94987D101 | $16.0K | 1,414,910 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $16.4K | 1,294,986 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $16.8K | 357,550 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $17.0K | 367,425 | 0.0% |
| First Trust Mortgage Income FU(FMY) | COMMON | 33734E103 | $17.4K | 1,193,259 | 0.0% |
| Pimco Dynamic Cred Inc FD PCI | COMMON | 72202D106 | $17.6K | 975,483 | 0.0% |
| Cornerstone Total Return CRF(CRF) | COMMON | 21924U300 | $18.3K | 1,082,290 | 0.0% |
| Brookfield MTG OPP Inc FD BOI | COMMON | 112792106 | $19.8K | 1,339,178 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $20.6K | 589,590 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $22.0K | 511,025 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $22.2K | 261,910 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $22.2K | 1,801,799 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $23.1K | 154,885 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON | N53745100 | $23.3K | 267,830 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $24.2K | 1,892,648 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $25.3K | 183,840 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $25.6K | 495,250 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $26.0K | 303,100 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $26.9K | 416,070 | 0.0% |
| MFS Inter Inc Trust MIN(MIN) | COMMON | 55273C107 | $27.2K | 5,954,732 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $27.9K | 2,047,024 | 0.0% |
| Reaves Util Income FD UTG(UTG) | COMMON | 756158101 | $28.5K | 1,095,693 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.8K | 298,930 | 0.0% |
| ACE LTD | ORD | H0023R105 | $28.9K | 247,275 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $29.8K | 2,780,524 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COMMON | 015271109 | $29.9K | 330,755 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $30.1K | 350,050 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $30.2K | 343,310 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $30.5K | 3,318,233 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $30.7K | 1,669,775 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $31.0K | 403,005 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON | 810186106 | $31.2K | 483,075 | 0.0% |