Q3 2018 Holdings
Filed 2018-11-14 | 532 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COMMON | 071813109 | $19.0K | 247,050 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $19.1K | 472,700 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $19.2K | 51,674 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $19.3K | 91,824 | 0.0% |
| WA Variable Rate Strategic FD | COMMON | 957667108 | $19.5K | 1,188,544 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $19.5K | 192,885 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $20.0K | 184,475 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $20.0K | 407,190 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $20.3K | 98,950 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $20.5K | 98,875 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $20.6K | 45,340 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $20.8K | 2,958,582 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $20.9K | 265,975 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $21.7K | 4,119,351 | 0.0% |
| Tortoise MLP Fund Inc NTG | COMMON | 89148B101 | $22.1K | 1,375,344 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $23.2K | 255,330 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $23.4K | 690,255 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $23.5K | 67,790 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $23.5K | 266,844 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $24.3K | 1,810,810 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $24.3K | 381,740 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $24.5K | 182,955 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $24.5K | 224,835 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $24.8K | 145,530 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $25.4K | 151,370 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $25.4K | 544,875 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $25.5K | 217,754 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $25.9K | 879,775 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $26.9K | 249,075 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $27.0K | 22,377 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $27.9K | 604,893 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $28.0K | 483,390 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $28.4K | 733,545 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $28.5K | 421,432 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $28.8K | 139,223 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $29.0K | 1,050,470 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $29.2K | 158,520 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $29.7K | 264,940 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $29.9K | 772,905 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $30.0K | 184,420 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $30.6K | 2,334,332 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $31.6K | 3,768,400 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $31.7K | 670,762 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $32.4K | 264,735 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $34.1K | 9,070,152 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $34.3K | 131,465 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $35.3K | 440,925 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $35.5K | 431,970 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $36.5K | 829,290 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $36.6K | 219,670 | 0.0% |