Q3 2017 Holdings
Filed 2017-11-13 | 587 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | Common | 984121608 | $2.6K | 78,831 | 0.0% |
| Public Storage Inc REIT(PSA) | Common | 74460D109 | $2.6K | 12,317 | 0.0% |
| Archer-Daniels-Midland(ADM) | Common | 039483102 | $2.7K | 62,408 | 0.0% |
| People's United Financial(PBCTEUR) | Common | 712704105 | $2.7K | 147,974 | 0.0% |
| Wyndham Worldwide | Common | 98310W108 | $2.7K | 25,592 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $2.7K | 48,513 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $2.7K | 43,003 | 0.0% |
| Macquarie Infrastructure Co | Common | 55608B105 | $2.8K | 39,400 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $2.9K | 48,117 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | Exchange Traded | 921943858 | $2.9K | 66,085 | 0.0% |
| Semgroup Corp | Common | 81663A105 | $2.9K | 100,022 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $2.9K | 178,031 | 0.0% |
| Monsanto Co New | Common | 61166W101 | $2.9K | 24,432 | 0.0% |
| Eaton Vance SR Fltg Rate TR Closed END Fund(XEFRX) | Corporate | 27828Q105 | $2.9K | $196,096 | 0.0% |
| Ishares TR National MUN ETF(MUB) | Exchange Traded | 464288414 | $2.9K | 26,577 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded | 464287168 | $3.0K | 31,536 | 0.0% |
| Raytheon Co New(RTN1USD) | Common | 755111507 | $3.0K | 15,935 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $3.0K | 16,252 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $3.0K | 86,212 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $3.3K | 22,423 | 0.0% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $3.4K | 24,513 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $3.4K | 47,566 | 0.0% |
| Hi-Crush Partners LP Limited Partners | Common | 428337109 | $3.4K | 356,440 | 0.0% |
| CA Inc | Common | 12673P105 | $3.4K | 102,042 | 0.0% |
| Eaton Vance Float RT Inc TR Closed END Fund(EFT) | Corporate | 278279104 | $3.5K | $237,888 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $3.5K | 250,329 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | Common | 59522J103 | $3.7K | 34,391 | 0.0% |
| Equity Residential Properties(EQR) | Common | 29476L107 | $3.7K | 56,208 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $3.8K | 44,100 | 0.0% |
| KLA Instruments Corp(KLAC) | Common | 482480100 | $3.9K | 36,387 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $3.9K | 185,398 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $3.9K | 74,102 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $4.0K | 53,954 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $4.0K | 59,682 | 0.0% |
| Avalon BAY Communities REIT(AVB) | Common | 053484101 | $4.0K | 22,454 | 0.0% |
| APD(APD) | Common | 009158106 | $4.0K | 26,516 | 0.0% |
| Ishares DJ US Closed END Fund(IJH) | Common | 464287507 | $4.2K | 23,341 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $4.4K | 76,158 | 0.0% |
| Unilever PLC Spon ADR New | American Depository | 904767704 | $4.4K | 76,765 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | Exchange Traded | 92206C870 | $4.5K | 50,983 | 0.0% |
| Sanofi-Aventis Receipts(SNY) | Common | 80105N105 | $4.5K | 90,263 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $4.5K | 61,622 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $4.5K | 52,794 | 0.0% |
| Ishares DJ US Russell 2000(IWM) | Common | 464287655 | $4.6K | 30,722 | 0.0% |
| Telus Corporation(TU) | Common | 87971M103 | $4.6K | 126,663 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $4.6K | 23,353 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $4.6K | 33,720 | 0.0% |
| Ishares Barclays 3-7 Year Closed END Fund(IGIB) | Corporate | 464288638 | $4.6K | $42,193 | 0.0% |
| Tallgrass Energy Partners LP Limited Partners | Common | 874697105 | $4.7K | 97,387 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $4.7K | 31,873 | 0.0% |