Q2 2016 Holdings
Filed 2016-08-11 | 518 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | Common | 036752103 | $2.1K | 16,267 | 0.0% |
| Raytheon(RTN1USD) | Common | 755111507 | $2.2K | 15,950 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $2.2K | 19,294 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $2.3K | 88,552 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $2.3K | 59,654 | 0.0% |
| L Brands Inc | Common | 501797104 | $2.3K | 34,108 | 0.0% |
| Sunoco Logistics Partners | Common | 86764L108 | $2.3K | 81,050 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | Common | 464287168 | $2.3K | 27,349 | 0.0% |
| Valero Energy Partners LP Limited Partners | Common | 91914J102 | $2.4K | 50,000 | 0.0% |
| One Gas Inc(OGS) | Common | 68235P108 | $2.4K | 35,407 | 0.0% |
| Health Care REIT Welltower Inc(WELL) | Common | 95040Q104 | $2.4K | 31,216 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $2.4K | 110,360 | 0.0% |
| Energy Transfer Partners Master Limited Partners | Common | 29273R109 | $2.5K | 64,994 | 0.0% |
| Dominion Midstream Partners Limited Partners | Common | 257454108 | $2.5K | 90,000 | 0.0% |
| General Growth Properties REIT | Common | 370023103 | $2.6K | 87,484 | 0.0% |
| Brookfield Asset Manage | Common | 112585104 | $2.6K | 79,097 | 0.0% |
| Nike Inc Class B(NKE) | Common | 654106103 | $2.6K | 47,568 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $2.6K | 90,840 | 0.0% |
| ELI Lilly(LLY) | Common | 532457108 | $2.7K | 33,707 | 0.0% |
| Vornado Realty Trust REIT(VNO) | Common | 929042109 | $2.7K | 27,035 | 0.0% |
| Harris Corp | Common | 413875105 | $2.8K | 33,598 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $2.8K | 38,439 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $2.8K | 59,599 | 0.0% |
| NVR Inc Common(NVR) | Common | 62944T105 | $2.8K | 1,585 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.9K | 24,028 | 0.0% |
| Amer Tower REIT(AMT) | Common | 03027X100 | $2.9K | 25,790 | 0.0% |
| Motorola Inc(MSI) | Common | 620076307 | $3.0K | 45,453 | 0.0% |
| Eaton Vance SR Fltg Rate TR Closed END Fund(XEFRX) | Corporate | 27828Q105 | $3.0K | $231,548 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $3.1K | 116,676 | 0.0% |
| Parker Hannifin(PH) | Common | 701094104 | $3.1K | 28,720 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $3.2K | 54,735 | 0.0% |
| Viacom Inc(VIAB) | Common | 92553P201 | $3.2K | 77,644 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $3.3K | 19,925 | 0.0% |
| Diageo PLC ADR(DGED) | Common | 25243Q205 | $3.3K | 29,500 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $3.3K | 29,191 | 0.0% |
| ST Jude Medical | Common | 790849103 | $3.5K | 44,304 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $3.6K | 43,030 | 0.0% |
| Eaton Vance Float RT Inc TR Closed END Fund(EFT) | Corporate | 278279104 | $3.6K | $270,635 | 0.0% |
| APD(APD) | Common | 009158106 | $3.7K | 26,167 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $3.7K | 74,821 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $3.7K | 47,779 | 0.0% |
| Avalon BAY Communities REIT(AVB) | Common | 053484101 | $3.8K | 20,836 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $3.9K | 39,674 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | Common | 59522J103 | $3.9K | 36,576 | 0.0% |
| DU Pont EI de Nemours & Co | Common | 263534109 | $3.9K | 60,840 | 0.0% |
| Equity Residential Properties(EQR) | Common | 29476L107 | $3.9K | 57,275 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $4.0K | 30,320 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $4.0K | 38,624 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $4.0K | 16,242 | 0.0% |
| Telus Corporation(TU) | Common | 87971M103 | $4.1K | 126,663 | 0.0% |