Q1 2018 Holdings
Filed 2018-04-20 | 544 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON | 097023105 | $16.7K | 50,824 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $16.8K | 196,136 | 0.0% |
| Nuveen Build America Bond OPP | COMMON | 67074Q102 | $17.1K | 775,651 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $17.1K | 171,475 | 0.0% |
| Wells Fargo Multi-Sector Incom(ERC) | COMMON | 94987D101 | $18.1K | 1,383,287 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $18.3K | 667,945 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $18.5K | 455,450 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $18.7K | 350,015 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $18.8K | 107,865 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $19.2K | 355,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $19.5K | 57,654 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $19.5K | 164,705 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $19.7K | 127,120 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $19.8K | 302,675 | 0.0% |
| Western Asset Variable Rate ST | COMMON | 957667108 | $19.9K | 1,175,978 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $20.0K | 288,679 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $20.2K | 84,275 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $20.4K | 1,446,166 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $20.6K | 197,325 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $20.7K | 561,483 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $20.8K | 193,090 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $21.2K | 210,690 | 0.0% |
| Insight Select Income Fund INS | COMMON | 45781W109 | $21.2K | 1,095,308 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $21.3K | 1,365,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $21.4K | 213,730 | 0.0% |
| BlackRock Debt Strategies Fund(DSU) | COMMON | 09255R202 | $22.1K | 1,899,436 | 0.0% |
| Nuveen Multi-Market Income FUN | COMMON | 67075J107 | $22.2K | 3,079,169 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $23.0K | 167,876 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $23.0K | 104,610 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $23.4K | 59,715 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $23.5K | 22,617 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $23.5K | 234,547 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $23.6K | 237,009 | 0.0% |
| First Trust Mortgage Income FU(FMY) | COMMON | 33734E103 | $23.8K | 1,703,279 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $23.8K | 315,520 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $24.3K | 588,300 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $24.3K | 444,165 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $25.2K | 313,435 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $25.3K | 164,730 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $25.4K | 1,942,344 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $25.9K | 399,355 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $26.3K | 322,565 | 0.0% |
| Cornerstone Total Return Fund(CRF) | COMMON | 21924U300 | $26.4K | 1,748,530 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $27.2K | 372,132 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $27.6K | 161,260 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $28.0K | 171,480 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $28.4K | 5,430,166 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $28.5K | 211,985 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $28.5K | 197,495 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $30.3K | 414,680 | 0.0% |