Q3 2016 Holdings
Filed 2016-11-14 | 505 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.7K | 34,454 | 0.0% |
| Summit Midstream Partners LP Limited Partners | Common | 866142102 | $2.7K | 119,000 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $2.7K | 113,426 | 0.0% |
| Nike Inc Class B(NKE) | Common | 654106103 | $2.7K | 52,134 | 0.0% |
| Vornado Realty Trust REIT(VNO) | Common | 929042109 | $2.8K | 27,350 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $2.8K | 40,436 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $2.8K | 89,382 | 0.0% |
| Harris Corp | Common | 413875105 | $2.8K | 30,903 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.8K | 23,403 | 0.0% |
| Amer Tower REIT(AMT) | Common | 03027X100 | $2.9K | 25,795 | 0.0% |
| Spectra Energy Partners LP | Common | 84756N109 | $2.9K | 67,041 | 0.0% |
| Antero Midstream Partners LP Limited Partners | Common | 03673L103 | $2.9K | 110,000 | 0.0% |
| Viacom Inc(VIAB) | Common | 92553P201 | $3.0K | 78,681 | 0.0% |
| Eaton Vance SR Fltg Rate TR Closed END Fund(XEFRX) | Corporate | 27828Q105 | $3.3K | $231,548 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $3.3K | 53,235 | 0.0% |
| Avalon BAY Communities REIT(AVB) | Common | 053484101 | $3.3K | 18,654 | 0.0% |
| Dominion Midstream Partners Limited Partners | Common | 257454108 | $3.3K | 139,000 | 0.0% |
| Diageo PLC ADR(DGED) | Common | 25243Q205 | $3.4K | 29,136 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $3.5K | 33,360 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $3.5K | 60,372 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $3.6K | 45,660 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | Common | 59522J103 | $3.7K | 38,876 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $3.7K | 28,981 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $3.7K | 29,705 | 0.0% |
| L Brands Inc | Common | 501797104 | $3.7K | 52,766 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $3.8K | 48,597 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $3.8K | 23,418 | 0.0% |
| Tesoro Logistics LP | Common | 88160T107 | $3.8K | 78,900 | 0.0% |
| Eaton Vance Float RT Inc TR Closed END Fund(EFT) | Corporate | 278279104 | $3.8K | $270,635 | 0.0% |
| Equity Residential Properties(EQR) | Common | 29476L107 | $3.9K | 60,368 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $3.9K | 75,438 | 0.0% |
| Brookfield Asset Manage | Common | 112585104 | $3.9K | 111,216 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $4.0K | 16,503 | 0.0% |
| APD(APD) | Common | 009158106 | $4.0K | 26,516 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $4.0K | 33,566 | 0.0% |
| Macquarie Infrastructure Co Common | Common | 55608B105 | $4.1K | 49,100 | 0.0% |
| DU Pont EI de Nemours & Co | Common | 263534109 | $4.1K | 61,126 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $4.2K | 55,785 | 0.0% |
| Telus Corporation(TU) | Common | 87971M103 | $4.2K | 126,663 | 0.0% |
| Intl Speedway Corp | Common | 460335201 | $4.2K | 126,011 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common | Y62132108 | $4.2K | 590,000 | 0.0% |
| Western Gas Equity Partners Limited Partners | Common | 95825R103 | $4.2K | 100,000 | 0.0% |
| Unilever PLC AD | Common | 904767704 | $4.4K | 93,113 | 0.0% |
| Sanofi-Aventis Receipts(SNY) | Common | 80105N105 | $4.4K | 115,804 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $4.4K | 36,204 | 0.0% |
| Rose Rock Midstream LP | Common | 777149105 | $4.5K | 164,000 | 0.0% |
| BB&T Corporation(BBTUSD) | Common | 054937107 | $4.5K | 118,286 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $4.5K | 53,273 | 0.0% |
| ELI Lilly(LLY) | Common | 532457108 | $4.6K | 56,983 | 0.0% |
| Voya Prime Rate Trust Closed END Fund | Corporate | 92913A100 | $4.7K | $892,011 | 0.0% |