Q4 2016 Holdings
Filed 2017-02-14 | 558 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $3.3K | 250,329 | 0.0% |
| EQT GP Holdings LP Limited Partners | MLP | 26885J103 | $3.4K | 135,000 | 0.0% |
| Eaton Vance SR Fltg Rate TR Closed END Fund(XEFRX) | Mutual Funds | 27828Q105 | $3.4K | 231,548 | 0.0% |
| L Brands Inc | Common | 501797104 | $3.5K | 52,766 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $3.5K | 48,330 | 0.0% |
| Danaher Corp del(DHR) | Common | 235851102 | $3.5K | 45,065 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $3.5K | 86,947 | 0.0% |
| Brookfield Infrastructure(BIP) | Common | G16252101 | $3.6K | 107,596 | 0.0% |
| Avalon BAY Communities REIT(AVB) | REIT | 053484101 | $3.6K | 20,454 | 0.0% |
| Equity Residential Properties(EQR) | Common | 29476L107 | $3.6K | 56,418 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $3.6K | 61,793 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $3.7K | 31,760 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | REIT | 59522J103 | $3.7K | 37,431 | 0.0% |
| Sanofi-Aventis Receipts(SNY) | Common | 80105N105 | $3.7K | 91,763 | 0.0% |
| Brookfield Asset Manage | Common | 112585104 | $3.7K | 113,316 | 0.0% |
| APD(APD) | Common | 009158106 | $3.8K | 26,516 | 0.0% |
| Ishares TR Interm CR(IGIB) | ETF | 464288638 | $4.0K | 37,086 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $4.0K | 32,762 | 0.0% |
| Eaton Vance Float RT Inc TR Closed END Fund(EFT) | Mutual Funds | 278279104 | $4.0K | 270,635 | 0.0% |
| Telus Corporation(TU) | Common | 87971M103 | $4.0K | 126,663 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $4.0K | 16,153 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $4.1K | 54,355 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $4.1K | 60,372 | 0.0% |
| Ishares DJ US Russell 2000(IWM) | Mutual Funds | 464287655 | $4.1K | 30,487 | 0.0% |
| ELI Lilly(LLY) | Common | 532457108 | $4.2K | 56,733 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $4.2K | 34,954 | 0.0% |
| Ishares TR National(MUB) | ETF | 464288414 | $4.3K | 39,692 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $4.3K | 68,276 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $4.4K | 24,297 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $4.5K | 66,585 | 0.0% |
| MDT(MDT) | Common | G5960L103 | $4.6K | 64,701 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $4.7K | 67,574 | 0.0% |
| Williams Partners LP Limited Partners | MLP | 96949L105 | $4.7K | 124,708 | 0.0% |
| Vtti Energy Partners LP Limited Partners | MLP | Y9384M101 | $4.8K | 294,500 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $4.8K | 35,705 | 0.0% |
| Buckeye Partners MLP | MLP | 118230101 | $4.9K | 73,300 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $4.9K | 44,017 | 0.0% |
| Voya Prime Rate Trust Closed END Fund | Mutual Funds | 92913A100 | $4.9K | 892,011 | 0.0% |
| Antero Midstream Partners LP Limited Partners | MLP | 03673L103 | $5.0K | 161,000 | 0.0% |
| Semgroup Corp | Common | 81663A105 | $5.0K | 119,225 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $5.0K | 90,547 | 0.0% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $5.1K | 48,068 | 0.0% |
| Symantec Corp | Common | 871503108 | $5.2K | 216,348 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $5.4K | 228,620 | 0.0% |
| Ishares DJ US Cohen Steers Rlty(ICF) | Mutual Funds | 464287564 | $5.5K | 54,765 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $5.5K | 53,273 | 0.0% |
| Vanguard Scottsdale FDS Int-(VCIT) | ETF | 92206C870 | $5.5K | 64,134 | 0.0% |
| Ford Motor(F) | Common | 345370860 | $5.5K | 455,542 | 0.0% |
| BB&T Corporation(BBTUSD) | Common | 054937107 | $5.5K | 117,586 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $5.6K | 160,182 | 0.0% |