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 |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COMMON | 907818108 | $31.4K | 401,285 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $32.2K | 41,395 | 0.0% |
| Tortoise Energy Infrstrct | COMMON | 89147L100 | $32.3K | 1,160,021 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $32.5K | 399,700 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $33.5K | 222,365 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $33.6K | 7,393,886 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $33.7K | 638,825 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $33.9K | 1,018,085 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $34.1K | 156,990 | 0.0% |
| BlackRock Income Trust BKT | COMMON | 09247F100 | $36.1K | 5,655,511 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $36.6K | 410,215 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON | 416515104 | $36.7K | 843,900 | 0.0% |
| DOW Chem Co | COMMON | 260543103 | $37.1K | 720,610 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMMON | 11120U105 | $37.8K | 1,463,025 | 0.0% |
| Brookfield Total Return Fund H | COMMON | 11283U108 | $37.9K | 1,728,006 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $38.5K | 857,715 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $38.7K | 370,580 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON | 98956P102 | $39.2K | 381,809 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $39.7K | 1,536,985 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $42.1K | 3,137,916 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $43.1K | 8,698,992 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $43.1K | 251,229 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $43.3K | 835,875 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $43.7K | 601,565 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $43.9K | 649,925 | 0.0% |
| General Electric Co | COMMON | 369604103 | $44.0K | 1,412,225 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $44.6K | 628,855 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $44.7K | 959,810 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $44.9K | 1,161,540 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $45.7K | 588,770 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $46.3K | 771,845 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $48.2K | 312,864 | 0.0% |
| Teva Pharmaceutical(TEVA) | DEPOSITORY RECEI | 881624209 | $49.5K | 754,065 | 0.1% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $50.1K | 402,633 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $50.5K | 941,300 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $51.0K | 1,194,215 | 0.1% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $51.1K | 1,008,425 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $53.5K | 420,500 | 0.1% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $55.5K | 1,081,820 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $56.2K | 555,100 | 0.1% |
| Alliancebernstein Income Fund | COMMON | 01881E101 | $57.7K | 7,526,659 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $57.8K | 728,325 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $58.1K | 650,620 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $58.4K | 804,500 | 0.1% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $59.0K | 478,571 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $60.0K | 577,430 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $60.3K | 512,370 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $62.8K | 3,361,685 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $63.2K | 610,490 | 0.1% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $66.7K | 1,990,900 | 0.1% |