Q1 2016 Holdings
Filed 2016-05-13 | 517 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group(AIG) | Common | 026874784 | $2.3K | 42,272 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $2.3K | 84,911 | 0.0% |
| Macy's(M) | Common | 55616P104 | $2.4K | 53,877 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | Common | 464287168 | $2.4K | 29,799 | 0.0% |
| ST Jude Medical | Common | 790849103 | $2.4K | 44,304 | 0.0% |
| Express Scripts Inc | Common | 30219G108 | $2.5K | 35,756 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $2.5K | 153,410 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $2.5K | 120,000 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $2.6K | 27,035 | 0.0% |
| General Growth Properties | Common | 370023103 | $2.6K | 87,484 | 0.0% |
| Rose Rock Midstream LP | Common | 777149105 | $2.6K | 220,000 | 0.0% |
| Harris Corp | Common | 413875105 | $2.6K | 33,598 | 0.0% |
| Brookfield Asset Manage | Common | 112585104 | $2.6K | 75,861 | 0.0% |
| Amer Tower REIT(AMT) | Common | 03027X100 | $2.7K | 25,890 | 0.0% |
| Nike Inc Class B(NKE) | Common | 654106103 | $2.7K | 44,112 | 0.0% |
| Summit Midstream Partners LP | Common | 866142102 | $2.7K | 161,000 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.8K | 24,656 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $2.8K | 117,376 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $2.8K | 54,508 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $2.8K | 59,599 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $2.8K | 168,767 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $2.8K | 38,439 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $2.8K | 88,840 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $2.9K | 1,663 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | Corporate | 27828Q105 | $3.0K | $231,548 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $3.0K | 39,776 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $3.0K | 28,770 | 0.0% |
| L Brands Inc | Common | 501797104 | $3.0K | 34,108 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $3.0K | 98,244 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $3.2K | 60,164 | 0.0% |
| Viacom Inc(VIAB) | Common | 92553P201 | $3.2K | 77,644 | 0.0% |
| Diageo PLC(DGED) | Common | 25243Q205 | $3.2K | 29,720 | 0.0% |
| Ishares DJ US(IWF) | Common | 464287614 | $3.4K | 33,600 | 0.0% |
| Motorola Inc(MSI) | Common | 620076307 | $3.4K | 45,453 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $3.5K | 30,386 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | Corporate | 278279104 | $3.6K | $270,635 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $3.6K | 16,377 | 0.0% |
| MDT(MDT) | Common | G5960L103 | $3.6K | 48,394 | 0.0% |
| Mid-America Apartment Comm(MAA) | Common | 59522J103 | $3.7K | 35,726 | 0.0% |
| Sunoco Logistics Partners | Common | 86764L108 | $3.7K | 147,050 | 0.0% |
| DU Pont EI de Nemours & Co | Common | 263534109 | $3.7K | 58,540 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $3.7K | 31,120 | 0.0% |
| APD(APD) | Common | 009158106 | $3.8K | 26,167 | 0.0% |
| Avalon BAY Communities(AVB) | Common | 053484101 | $3.8K | 19,836 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $3.9K | 32,629 | 0.0% |
| Ensco Intl LTD | Common | G3157S106 | $3.9K | 373,272 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $3.9K | 50,606 | 0.0% |
| BB&T Corporation(BBTUSD) | Common | 054937107 | $3.9K | 116,794 | 0.0% |
| Symantec Corp | Common | 871503108 | $3.9K | 211,914 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $3.9K | 47,779 | 0.0% |