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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COMMON | 278865100 | $12.8K | 101,965 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $12.8K | 465,325 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $12.8K | 97,950 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | COMMON | 67066V101 | $13.1K | 959,355 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.7K | 153,026 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $14.1K | 277,200 | 0.0% |
| Orbital ATK Inc | COMMON | 68557N103 | $14.4K | 147,300 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $14.8K | 151,080 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $14.9K | 251,900 | 0.0% |
| First Trust Aberdeen Global OP | COMMON | 337319107 | $15.2K | 1,308,069 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $15.7K | 1,824,813 | 0.0% |
| Nuveen Build America Bond OPP | COMMON | 67074Q102 | $15.8K | 732,445 | 0.0% |
| XL Group LTD | COMMON | G98294104 | $16.1K | 402,850 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $16.3K | 776,849 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $16.3K | 316,350 | 0.0% |
| Insight Select Income Fund INS | COMMON | 45781W109 | $16.8K | 876,565 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $16.9K | 184,850 | 0.0% |
| Tortoise MLP Fund Inc NTG | COMMON | 89148B101 | $16.9K | 812,005 | 0.0% |
| B&G Foods Inc(BGS) | COMMON | 05508R106 | $16.9K | 420,575 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $17.3K | 212,585 | 0.0% |
| Western Asset Variable Rate ST | COMMON | 957667108 | $18.1K | 1,089,865 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $19.0K | 155,995 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $19.2K | 205,096 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $19.3K | 144,950 | 0.0% |
| Clearbridge Energy MLP Fund in | COMMON | 184692101 | $19.5K | 1,164,693 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $19.9K | 155,755 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $20.2K | 75,489 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $20.3K | 223,350 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $20.6K | 223,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $20.7K | 254,080 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $20.9K | 306,705 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $21.1K | 1,494,018 | 0.0% |
| Nuveen Multi-Market Income FUN | COMMON | 67075J107 | $21.3K | 2,885,716 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $21.7K | 428,585 | 0.0% |
| First Trust Mortgage Income FU(FMY) | COMMON | 33734E103 | $21.7K | 1,538,647 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $21.7K | 269,070 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $21.8K | 70,235 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $22.0K | 281,080 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $22.1K | 197,235 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON | 71943U104 | $22.2K | 1,116,135 | 0.0% |
| CBS Corp Class B | COMMON | 124857202 | $22.2K | 320,685 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $22.4K | 1,675,750 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $22.5K | 426,025 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $23.1K | 226,660 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $23.3K | 1,946,938 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $23.6K | 513,750 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $23.8K | 210,300 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $24.1K | 483,625 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $24.3K | 1,819,080 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $24.5K | 28,918 | 0.0% |