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 |
|---|---|---|---|---|---|
| International Paper Co(IP) | COMMON | 460146103 | $32.5K | 791,085 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $32.6K | 615,925 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $33.1K | 365,175 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $33.3K | 795,280 | 0.0% |
| MFS Inter Inc Trust MIN(MIN) | COMMON | 55273C107 | $33.8K | 7,324,120 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $34.3K | 1,233,350 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $35.1K | 7,978,338 | 0.0% |
| Chubb Corp(CB) | COMMON | H1467J104 | $36.3K | 304,260 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COMMON | 015271109 | $36.9K | 405,705 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $38.1K | 1,023,430 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $38.6K | 646,370 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $38.6K | 393,725 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $38.9K | 764,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $40.7K | 183,540 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $40.7K | 892,895 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $40.7K | 678,175 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $40.9K | 260,637 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON | 98956P102 | $41.2K | 386,105 | 0.0% |
| BlackRock Income Trust BKT | COMMON | 09247F100 | $41.8K | 6,307,505 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $41.9K | 3,141,785 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $42.4K | 55,513 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $43.6K | 377,855 | 0.1% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $43.7K | 647,800 | 0.1% |
| DOW Chem Co | COMMON | 260543103 | $45.0K | 885,235 | 0.1% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $45.6K | 9,612,274 | 0.1% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $46.1K | 587,775 | 0.1% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $46.1K | 375,870 | 0.1% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $46.7K | 307,840 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $47.1K | 688,990 | 0.1% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $47.5K | 901,815 | 0.1% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $48.1K | 987,105 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $48.8K | 638,305 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $49.2K | 366,110 | 0.1% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $49.4K | 380,200 | 0.1% |
| Hartford Finl Svcs Group(HIG) | COMMON | 416515104 | $50.6K | 1,098,100 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $51.0K | 555,185 | 0.1% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $51.1K | 1,473,328 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $52.5K | 1,292,840 | 0.1% |
| Teva Pharmaceutical(TEVA) | DEPOSITORY RECEI | 881624209 | $52.6K | 982,950 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $53.2K | 648,740 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $53.9K | 455,700 | 0.1% |
| General Electric Co | COMMON | 369604103 | $54.7K | 1,720,595 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $57.4K | 512,610 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $59.3K | 460,365 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $61.4K | 746,550 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $61.8K | 751,210 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $62.7K | 1,059,405 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $66.7K | 3,150,785 | 0.1% |
| Alliancebernstein Income Fund | COMMON | 01881E101 | $67.3K | 8,573,379 | 0.1% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $67.8K | 2,203,950 | 0.1% |