Q1 2017 Holdings
Filed 2017-04-25 | 514 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Property Group Inc(BRX) | COMMON | 11120U105 | $24.6K | 1,147,870 | 0.0% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $24.7K | 708,491 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $25.1K | 1,409,350 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $25.2K | 698,325 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $26.0K | 409,453 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $26.3K | 137,255 | 0.0% |
| Pimco Dynamic Credit and MTG I | COMMON | 72202D106 | $26.3K | 1,225,668 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $26.4K | 451,335 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $26.9K | 274,355 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $27.4K | 228,825 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $27.5K | 895,460 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $27.6K | 621,730 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $27.7K | 141,770 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $28.7K | 156,670 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $29.1K | 126,780 | 0.0% |
| Cornerstone Total Return Fund(CRF) | COMMON | 21924U300 | $29.5K | 1,827,232 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $29.6K | 320,745 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $30.0K | 2,168,665 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $30.0K | 233,810 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $30.0K | 265,885 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $30.1K | 370,420 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $30.5K | 481,555 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $30.8K | 347,030 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $31.0K | 292,690 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $31.5K | 390,595 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $31.6K | 2,390,064 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $32.4K | 6,145,187 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $35.8K | 234,799 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $35.9K | 1,050,665 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $36.3K | 3,936,330 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $38.3K | 233,355 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $38.9K | 1,078,920 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $38.9K | 492,270 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $39.4K | 315,645 | 0.0% |
| Wells Fargo Multi-Sector Incom(ERC) | COMMON | 94987D101 | $39.9K | 2,990,927 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $40.6K | 787,440 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $41.7K | 1,071,875 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $42.2K | 664,250 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $42.3K | 9,023,887 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $43.3K | 387,270 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $46.8K | 10,868,910 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $48.0K | 3,646,270 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $51.0K | 347,672 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $53.1K | 3,762,023 | 0.0% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $54.7K | 8,834,661 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $55.0K | 2,225 | 0.1% |
| Broadcom LTD(AVGO) | COMMON | Y09827109 | $56.2K | 256,565 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $59.5K | 477,315 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $59.5K | 1,221,231 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $59.8K | 681,095 | 0.1% |