Q2 2016 Holdings
Filed 2016-07-28 | 460 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge Energy MLP OPP FD | COMMON | 18469P100 | $13.5K | 1,033,782 | 0.0% |
| Tortoise MLP FD Inc NTG | COMMON | 89148B101 | $13.8K | 747,413 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $14.1K | 172,560 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $14.1K | 562,860 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $14.3K | 228,290 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $14.8K | 96,900 | 0.0% |
| Nuveen Build America Bond Oppo | COMMON | 67074Q102 | $14.9K | 657,294 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $14.9K | 278,850 | 0.0% |
| Orbital ATK Inc | COMMON | 68557N103 | $15.1K | 177,725 | 0.0% |
| Western Asset Variable Rate ST | COMMON | 957667108 | $15.2K | 977,654 | 0.0% |
| Western Asset More Infl-Li(WIW) | COMMON | 95766R104 | $15.3K | 1,379,900 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON | N53745100 | $15.6K | 209,015 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $15.7K | 331,870 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $16.2K | 425,505 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $16.2K | 340,510 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $16.3K | 678,175 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.6K | 153,755 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $16.6K | 288,150 | 0.0% |
| Ryder SYS Inc(R) | COMMON | 783549108 | $16.9K | 275,725 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $16.9K | 241,090 | 0.0% |
| CBS Corp Class B | COMMON | 124857202 | $16.9K | 311,000 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $17.0K | 400,125 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $17.3K | 248,750 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $17.3K | 440,380 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $17.4K | 275,650 | 0.0% |
| Tortoise Energy Infrstrct | COMMON | 89147L100 | $17.5K | 567,529 | 0.0% |
| Sovran Self Storage Inc | COMMON | 84610H108 | $17.9K | 170,725 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COMMON | 72201J104 | $18.2K | 1,980,708 | 0.0% |
| First Trust Mortgage Income FU(FMY) | COMMON | 33734E103 | $18.6K | 1,285,294 | 0.0% |
| Nuveen Multi-Market Income FD | COMMON | 67075J107 | $18.7K | 2,493,672 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $19.2K | 126,205 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $19.3K | 479,340 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $19.6K | 224,150 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $19.7K | 143,170 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON | 810186106 | $19.7K | 281,550 | 0.0% |
| DOW Chem Co | COMMON | 260543103 | $19.8K | 399,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $20.2K | 81,298 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $20.3K | 1,400,816 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $20.4K | 1,458,996 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $20.5K | 740,500 | 0.0% |
| Chubb Corp(CB) | COMMON | H1467J104 | $20.9K | 159,895 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON | 416515104 | $20.9K | 471,650 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $21.9K | 213,385 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $21.9K | 335,870 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $22.3K | 281,870 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $22.7K | 223,135 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $23.4K | 138,140 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON | 98956P102 | $23.8K | 197,915 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $23.9K | 33,996 | 0.0% |
| Teva Pharmaceutical(TEVA) | DEPOSITORY RECEI | 881624209 | $24.0K | 477,725 | 0.0% |