Q4 2016 Holdings
Filed 2017-01-19 | 511 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge Energy MLP OPP FD | COMMON | 18469P100 | $14.3K | 1,087,689 | 0.0% |
| XL Group PLC | COMMON | G98294104 | $14.4K | 386,150 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $14.4K | 375,430 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $14.6K | 1,100,575 | 0.0% |
| Nuveen Build America Bond OPP | COMMON | 67074Q102 | $14.7K | 699,948 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $14.8K | 239,800 | 0.0% |
| Cohen & Steers MLP Inc and ENE | COMMON | 19249B106 | $15.4K | 1,411,236 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $15.5K | 1,819,294 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $15.8K | 177,950 | 0.0% |
| Orbital ATK Inc | COMMON | 68557N103 | $15.9K | 181,670 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $16.9K | 147,700 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $17.1K | 177,230 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $17.2K | 232,130 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $17.2K | 64,040 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $17.2K | 100,685 | 0.0% |
| Western Asset Variable Rate ST | COMMON | 957667108 | $17.5K | 1,087,428 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $17.6K | 579,465 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON | 416515104 | $17.7K | 371,475 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON | 98956P102 | $17.7K | 171,895 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $18.0K | 334,525 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $18.1K | 341,675 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $18.3K | 209,725 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COMMON | 95766A101 | $18.4K | 1,249,597 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $18.6K | 74,489 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON | N53745100 | $18.6K | 217,400 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $18.9K | 147,350 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $19.0K | 106,582 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $19.2K | 267,041 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $19.3K | 184,825 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON | 810186106 | $19.5K | 203,805 | 0.0% |
| Nuveen Multi-Market Income FUN | COMMON | 67075J107 | $19.5K | 2,671,407 | 0.0% |
| General Electric Co | COMMON | 369604103 | $19.8K | 627,480 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $20.1K | 409,425 | 0.0% |
| Ingersoll-Rand Company LTD(IR) | CL A | G47791101 | $20.6K | 274,950 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $20.8K | 1,486,161 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $21.4K | 194,785 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $21.4K | 286,930 | 0.0% |
| First Trust Mortgage Income FU(FMY) | COMMON | 33734E103 | $21.5K | 1,524,547 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $21.5K | 298,200 | 0.0% |
| Chubb Corp(CB) | COMMON | H1467J104 | $22.3K | 168,875 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $22.3K | 226,830 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $22.4K | 445,220 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $22.6K | 916,525 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $23.0K | 273,445 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $23.2K | 774,300 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $23.4K | 397,103 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $23.4K | 29,528 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $23.6K | 1,811,212 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $23.9K | 249,780 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $24.0K | 262,110 | 0.0% |