Q1 2017 Holdings
Filed 2017-05-11 | 559 holdings | $326.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $3.4K | 250,329 | 0.0% |
| KLA Instruments Corp(KLAC) | Common | 482480100 | $3.5K | 36,387 | 0.0% |
| Equity Residential Properties(EQR) | Common | 29476L107 | $3.5K | 56,224 | 0.0% |
| Eaton Vance SR Fltg Rate TR Closed END Fund(XEFRX) | Corporate | 27828Q105 | $3.5K | $231,548 | 0.0% |
| APD(APD) | Common | 009158106 | $3.6K | 26,516 | 0.0% |
| Viacom Inc(VIAB) | Common | 92553P201 | $3.7K | 78,681 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $3.7K | 30,960 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $3.7K | 26,171 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | Common | 59522J103 | $3.8K | 36,861 | 0.0% |
| Danaher Corp del(DHR) | Common | 235851102 | $3.8K | 44,400 | 0.0% |
| EQT GP Holdings LP Limited Partners | Common | 26885J103 | $3.9K | 144,000 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $4.0K | 23,176 | 0.0% |
| Eaton Vance Float RT Inc TR Closed END Fund(EFT) | Corporate | 278279104 | $4.1K | $270,635 | 0.0% |
| Sanofi-Aventis Receipts(SNY) | Common | 80105N105 | $4.1K | 90,563 | 0.0% |
| Telus Corporation(TU) | Common | 87971M103 | $4.1K | 126,663 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $4.2K | 31,332 | 0.0% |
| Brookfield Asset Manage | Common | 112585104 | $4.2K | 114,136 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | Common | 464287655 | $4.2K | 30,278 | 0.0% |
| Unilever PLC | Common | 904767704 | $4.2K | 85,485 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $4.2K | 53,585 | 0.0% |
| Avalon BAY Communities REIT(AVB) | Common | 053484101 | $4.3K | 23,254 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $4.3K | 16,140 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $4.4K | 68,276 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $4.4K | 34,286 | 0.0% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $4.4K | 41,580 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $4.5K | 55,149 | 0.0% |
| Semgroup Corp | Common | 81663A105 | $4.7K | 130,580 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $4.7K | 58,668 | 0.0% |
| ELI Lilly(LLY) | Common | 532457108 | $4.8K | 57,033 | 0.0% |
| Voya Prime Rate Trust Closed END Fund | Corporate | 92913A100 | $4.8K | $892,011 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $4.9K | 65,985 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $4.9K | 68,023 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $5.0K | 60,372 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $5.1K | 74,680 | 0.0% |
| MDT(MDT) | Common | G5960L103 | $5.2K | 64,179 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $5.2K | 88,604 | 0.0% |
| Ishares TR COHENandSTEER REIT(ICF) | Common | 464287564 | $5.2K | 51,990 | 0.0% |
| BB&T Corporation(BBTUSD) | Common | 054937107 | $5.2K | 116,880 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $5.2K | 60,767 | 0.0% |
| Ford Motor(F) | Common | 345370860 | $5.3K | 457,342 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $5.4K | 50,403 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $5.5K | 42,378 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $5.6K | 80,710 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $5.6K | 228,620 | 0.0% |
| Antero Midstream Partners LP Limited Partners | Common | 03673L103 | $5.6K | 170,000 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $5.7K | 160,182 | 0.0% |
| Unitedhealth(UNH) | Common | 91324P102 | $5.8K | 35,224 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $5.8K | 53,273 | 0.0% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | Common | 92206C813 | $5.9K | 66,014 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $6.0K | 64,848 | 0.0% |