Q2 2017 Holdings
Filed 2017-07-19 | 641 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COMMON | 493267108 | $19.1K | 1,020,905 | 0.0% |
| Clough Global OPP FD GLO(GLO) | COMMON | 18914E106 | $19.3K | 1,820,689 | 0.0% |
| Insight Select Income Fund INS | COMMON | 45781W109 | $19.9K | 1,008,803 | 0.0% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $20.0K | 658,847 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $20.3K | 261,095 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $20.6K | 344,291 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $20.9K | 75,114 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $21.7K | 415,548 | 0.0% |
| First Trust Mortgage Income FU(FMY) | COMMON | 33734E103 | $22.0K | 1,550,487 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $22.0K | 1,500,181 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $22.0K | 156,387 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $22.4K | 381,800 | 0.0% |
| Nuveen Multi-Market Income FUN | COMMON | 67075J107 | $22.5K | 3,000,690 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $22.7K | 64,765 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $22.8K | 253,530 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $23.4K | 466,604 | 0.0% |
| CBS Corp Class B | COMMON | 124857202 | $23.6K | 369,485 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $23.6K | 1,746,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $24.0K | 147,995 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $24.1K | 268,910 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $24.5K | 231,310 | 0.0% |
| Pimco Dynamic Credit and MTG I | COMMON | 72202D106 | $24.8K | 1,109,257 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $24.8K | 203,017 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $24.8K | 387,197 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $25.1K | 26,976 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $25.2K | 469,595 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $25.3K | 1,821,080 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $25.4K | 296,745 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $26.0K | 4,790,957 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $26.0K | 2,201,482 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $26.1K | 120,295 | 0.0% |
| Wells Fargo Multi-Sector Incom(ERC) | COMMON | 94987D101 | $26.5K | 1,988,242 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $26.7K | 700,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $26.7K | 278,730 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $27.7K | 223,890 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $27.8K | 133,440 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $28.2K | 1,398,055 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $28.2K | 588,425 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $28.3K | 485,910 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $29.7K | 1,018,200 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $29.8K | 574,287 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $30.1K | 338,885 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $30.1K | 276,680 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $30.5K | 125,435 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $31.0K | 334,194 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $31.1K | 340,056 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $31.4K | 295,115 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $31.6K | 269,167 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $31.9K | 2,263,214 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $32.7K | 233,004 | 0.0% |