Q2 2017 Holdings
Filed 2017-08-10 | 565 holdings | $307.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Instruments Corp(KLAC) | Common | 482480100 | $3.3K | 36,387 | 0.0% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $3.3K | 25,173 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $3.4K | 250,329 | 0.0% |
| Eaton Vance SR Fltg Rate TR Closed END Fund(XEFRX) | Corporate | 27828Q105 | $3.5K | $231,548 | 0.0% |
| CA Inc | Common | 12673P105 | $3.5K | 102,042 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $3.6K | 25,103 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $3.6K | 19,007 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $3.6K | 50,564 | 0.0% |
| Enlink Mistream Partner LP | Common | 29336U107 | $3.7K | 217,244 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | Common | 59522J103 | $3.7K | 35,061 | 0.0% |
| Danaher Corp del(DHR) | Common | 235851102 | $3.7K | 43,810 | 0.0% |
| Equity Residential Properties(EQR) | Common | 29476L107 | $3.7K | 56,218 | 0.0% |
| APD(APD) | Common | 009158106 | $3.8K | 26,516 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $3.8K | 30,610 | 0.0% |
| Eaton Vance Float RT Inc TR Closed END Fund(EFT) | Corporate | 278279104 | $4.1K | $270,635 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $4.2K | 61,622 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $4.2K | 53,815 | 0.0% |
| Avalon BAY Communities REIT(AVB) | Common | 053484101 | $4.3K | 22,454 | 0.0% |
| Sanofi-Aventis Receipts(SNY) | Common | 80105N105 | $4.3K | 90,563 | 0.0% |
| Hi-Crush Partners LP Limited Partners | Common | 428337109 | $4.4K | 402,000 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $4.4K | 76,158 | 0.0% |
| Telus Corporation(TU) | Common | 87971M103 | $4.4K | 126,663 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | Exchange Traded | 92206C870 | $4.4K | 50,021 | 0.0% |
| Ishares DJ US Russell 2000(IWM) | Common | 464287655 | $4.4K | 31,207 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $4.5K | 16,103 | 0.0% |
| Unilever PLC Spon ADR New | American Depository | 904767704 | $4.6K | 85,007 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $4.6K | 36,436 | 0.0% |
| ELI Lilly(LLY) | Common | 532457108 | $4.7K | 57,033 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $4.7K | 80,627 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $4.8K | 33,953 | 0.0% |
| Voya Prime Rate Trust Closed END Fund | Corporate | 92913A100 | $4.8K | $892,011 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $4.9K | 26,295 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $5.1K | 68,776 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $5.1K | 65,685 | 0.0% |
| Ford Motor(F) | Common | 345370860 | $5.1K | 457,342 | 0.0% |
| Ishares DJ US Cohen Steers Rlty(ICF) | Common | 464287564 | $5.2K | 51,670 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $5.3K | 68,023 | 0.0% |
| BB&T Corporation(BBTUSD) | Common | 054937107 | $5.3K | 117,380 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $5.3K | 60,372 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $5.4K | 48,908 | 0.0% |
| Antero Midstream Partners LP Limited Partners | Common | 03673L103 | $5.4K | 163,948 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $5.5K | 74,680 | 0.0% |
| Vanguard Long-Term Corp Bond Closed END Fund(VCLT) | Common | 92206C813 | $5.6K | 60,004 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $5.6K | 160,383 | 0.0% |
| NGL Energy Partners LP Limited Partners(NGL) | Common | 62913M107 | $5.6K | 402,000 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $5.7K | 102,701 | 0.0% |
| MDT(MDT) | Common | G5960L103 | $5.7K | 64,341 | 0.0% |
| Ishares DJ US Closed END Fund(TIP) | Common | 464287176 | $5.7K | 50,723 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common | Y62132108 | $6.1K | 736,450 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $6.1K | 56,589 | 0.0% |