Q2 2018 Holdings
Filed 2018-07-19 | 536 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General American Investors Co(GAM) | COMMON | 368802104 | $18.0K | 523,356 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $18.1K | 61,349 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $18.2K | 130,250 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $18.8K | 247,194 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $19.1K | 204,210 | 0.0% |
| Nuveen Build America Bond OPP | COMMON | 67074Q102 | $19.4K | 882,746 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $19.6K | 105,160 | 0.0% |
| WA Variable Rate Strategic FD | COMMON | 957667108 | $19.7K | 1,173,274 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $19.9K | 171,160 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $20.0K | 307,050 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $20.5K | 409,955 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $20.7K | 2,952,829 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $21.0K | 587,780 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $21.1K | 261,825 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $21.3K | 485,150 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $21.5K | 169,694 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $21.6K | 223,130 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $21.7K | 1,699,937 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $21.7K | 783,945 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $22.0K | 384,040 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $22.2K | 213,800 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $22.3K | 515,575 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $22.4K | 183,350 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $22.4K | 453,035 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $23.3K | 118,355 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $23.7K | 380,457 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $23.8K | 226,640 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $24.0K | 506,875 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $24.2K | 1,802,462 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $24.2K | 155,445 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $24.6K | 4,710,822 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $24.9K | 314,710 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $25.0K | 152,530 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $25.4K | 199,586 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $25.6K | 22,702 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $25.7K | 62,990 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $26.4K | 240,275 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $26.9K | 161,220 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $27.2K | 191,670 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $27.6K | 289,965 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $29.8K | 1,056,775 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $30.1K | 2,321,638 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $30.6K | 435,695 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $30.7K | 754,605 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $31.7K | 220,170 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $32.7K | 708,670 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $32.8K | 391,870 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $33.5K | 173,168 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $34.7K | 3,966,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $34.8K | 145,290 | 0.0% |