Q1 2016 Holdings
Filed 2016-04-14 | 473 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Total Return Fund H | COMMON | 11283U108 | $11.0K | 455,213 | 0.0% |
| Global High Income Fund GHI | COMMON | 37933G108 | $11.5K | 1,323,772 | 0.0% |
| Nuveen Build America Bond Oppo | COMMON | 67074Q102 | $13.1K | 606,394 | 0.0% |
| Western Asset Variable Rate ST | COMMON | 957667108 | $13.2K | 859,163 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $13.3K | 119,150 | 0.0% |
| Tortoise MLP FD Inc NTG | COMMON | 89148B101 | $13.3K | 813,656 | 0.0% |
| Orbital ATK Inc | COMMON | 68557N103 | $15.5K | 178,707 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $15.7K | 330,300 | 0.0% |
| Nuveen Multi-Market Income FD | COMMON | 67075J107 | $15.9K | 2,204,731 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COMMON | 72201J104 | $16.1K | 1,835,028 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $16.1K | 96,390 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON | 904214103 | $16.5K | 1,039,875 | 0.0% |
| Cornerstone Total Return CRF(CRF) | COMMON | 21924U300 | $16.8K | 1,043,904 | 0.0% |
| Strategic Global Income F SGL | COMMON | 862719101 | $17.2K | 1,928,152 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $17.2K | 1,237,439 | 0.0% |
| Wells Fargo Multi-Sector Incom(ERC) | COMMON | 94987D101 | $17.5K | 1,429,344 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $17.6K | 1,317,144 | 0.0% |
| First Trust Mortgage Income FU(FMY) | COMMON | 33734E103 | $17.8K | 1,238,653 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $18.4K | 317,600 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $18.7K | 276,974 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $19.0K | 211,905 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $20.5K | 434,675 | 0.0% |
| CBS Corp Class B | COMMON | 124857202 | $22.1K | 401,825 | 0.0% |
| Pimco Dynamic Cred Inc FD PCI | COMMON | 72202D106 | $22.2K | 1,270,951 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON | N53745100 | $23.2K | 270,655 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $23.8K | 1,808,925 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $23.8K | 540,890 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $24.3K | 246,960 | 0.0% |
| Brookfield MTG OPP Inc FD BOI | COMMON | 112792106 | $24.7K | 1,690,063 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $25.6K | 1,221,650 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $25.7K | 348,775 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $25.8K | 2,060,070 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $26.0K | 584,223 | 0.0% |
| Tortoise Energy Infrstrct | COMMON | 89147L100 | $28.2K | 1,145,556 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $28.7K | 383,065 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON | 810186106 | $29.1K | 399,415 | 0.0% |
| Ryder SYS Inc(R) | COMMON | 783549108 | $29.1K | 448,950 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $29.1K | 290,895 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $29.7K | 2,188,847 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMMON | 11120U105 | $29.7K | 1,160,573 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $30.3K | 1,148,185 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $31.2K | 401,030 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $31.3K | 500,600 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $31.5K | 396,575 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $31.7K | 319,300 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $31.7K | 195,020 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $31.9K | 2,817,077 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $32.0K | 361,905 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.0K | 303,695 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $32.2K | 3,351,649 | 0.0% |