Q3 2016 Holdings
Filed 2016-11-01 | 449 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Build America Bond OPP | COMMON | 67074Q102 | $15.3K | 669,922 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $15.5K | 334,950 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $15.7K | 115,525 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $16.0K | 224,465 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.1K | 147,275 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $16.1K | 165,935 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $16.2K | 233,590 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $16.3K | 317,400 | 0.0% |
| Western Asset Variable Rate ST | COMMON | 957667108 | $16.5K | 1,034,909 | 0.0% |
| WA Inflation-Linked OPP(WIW) | COMMON | 95766R104 | $16.9K | 1,512,353 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $17.8K | 370,875 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $17.8K | 117,335 | 0.0% |
| Teva Pharmaceutical(TEVA) | DEPOSITORY RECEI | 881624209 | $18.1K | 392,500 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $18.1K | 226,955 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $18.6K | 297,447 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $19.8K | 487,935 | 0.0% |
| Nuveen Multi-Market Income FUN | COMMON | 67075J107 | $19.9K | 2,647,063 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $20.0K | 1,646,675 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON | N53745100 | $20.2K | 250,708 | 0.0% |
| Chubb Corp(CB) | COMMON | H1467J104 | $20.3K | 161,295 | 0.0% |
| First Trust Mortgage Income FU(FMY) | COMMON | 33734E103 | $20.6K | 1,423,716 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON | 810186106 | $20.7K | 248,175 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $20.8K | 486,015 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $21.2K | 353,320 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $21.5K | 1,449,196 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $21.6K | 221,240 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $21.9K | 125,270 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $21.9K | 518,555 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $22.2K | 793,005 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $22.3K | 959,075 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON | 416515104 | $22.7K | 530,225 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $22.9K | 1,613,703 | 0.0% |
| DOW Chem Co | COMMON | 260543103 | $23.0K | 444,025 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $23.2K | 129,140 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $23.4K | 842,100 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $23.4K | 298,045 | 0.0% |
| CBS Corp Class B | COMMON | 124857202 | $23.6K | 431,260 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $23.9K | 314,530 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $24.1K | 191,275 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $24.2K | 352,900 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $24.2K | 238,645 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON | 98956P102 | $24.6K | 188,910 | 0.0% |
| General Electric Co | COMMON | 369604103 | $25.6K | 864,595 | 0.0% |
| Brookfield MTG OPP Inc FD BOI | COMMON | 112792106 | $25.7K | 1,710,820 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $25.7K | 308,495 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $25.8K | 476,070 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMMON | 11120U105 | $25.9K | 933,330 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $26.0K | 334,840 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $26.1K | 662,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $26.1K | 330,055 | 0.0% |