Q4 2017 Holdings
Filed 2018-02-12 | 647 holdings | $479.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock FLT RT Inc Closed END Fund(BGT) | Corporate Bond | 091941104 | $2.3K | $164,082 | 0.0% |
| Xerox Corp | Common | 984121608 | $2.3K | 78,831 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | Exchange Traded | 00162Q866 | $2.3K | 217,629 | 0.0% |
| Gaslog LTD | Common | G37585109 | $2.4K | 106,337 | 0.0% |
| Intl Speedway Corp | Common | 460335201 | $2.4K | 59,409 | 0.0% |
| Eaton Vance SR Fltg Rate TR Closed END Fund(XEFRX) | Corporate Bond | 27828Q105 | $2.4K | $164,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $2.4K | 32,280 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $2.4K | 38,297 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.4K | 17,902 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $2.4K | 10,742 | 0.0% |
| Vanguard Intl Equity Index FD Ftse EMR MKT(VWO) | Exchange Traded | 922042858 | $2.4K | 53,197 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $2.5K | 156,281 | 0.0% |
| Archer-Daniels-Midland(ADM) | Common | 039483102 | $2.5K | 62,408 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $2.5K | 24,994 | 0.0% |
| Western Union Co-w/I(WU) | Common | 959802109 | $2.5K | 132,804 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $2.5K | 14,787 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $2.5K | 38,961 | 0.0% |
| GGP Inc REIT | Common | 36174X101 | $2.6K | 109,192 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded | 464287168 | $2.6K | 26,106 | 0.0% |
| Public Storage Inc REIT(PSA) | Common | 74460D109 | $2.6K | 12,317 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | Exchange Traded | 921943858 | $2.6K | 58,197 | 0.0% |
| Macquarie Infrastructure Co | Common | 55608B105 | $2.6K | 41,098 | 0.0% |
| Ishares TR National MUN ETF(MUB) | Exchange Traded | 464288414 | $2.7K | 24,177 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | American Depository | 25243Q205 | $2.7K | 18,360 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $2.7K | 18,566 | 0.0% |
| Aqua America Inc | Common | 03836W103 | $2.7K | 69,088 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $2.7K | 38,701 | 0.0% |
| People's United Financial(PBCTEUR) | Common | 712704105 | $2.8K | 147,974 | 0.0% |
| Wyndham Worldwide | Common | 98310W108 | $2.8K | 24,321 | 0.0% |
| Monsanto Co New | Common | 61166W101 | $2.9K | 24,682 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | Common | 59522J103 | $2.9K | 29,021 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $2.9K | 41,030 | 0.0% |
| Raytheon Co New(RTN1USD) | Common | 755111507 | $3.0K | 15,889 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $3.0K | 82,869 | 0.0% |
| DCP Midstream Partners LP | Common | 23311P100 | $3.1K | 85,433 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $3.2K | 43,003 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $3.2K | 47,566 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $3.2K | 47,717 | 0.0% |
| Vanguard High DVD Yield ETF Closed END Fund(VYM) | Corporate Bond | 921946406 | $3.3K | $38,003 | 0.0% |
| Ishares Barclays 3-7 Year Closed END Fund(IGIB) | Corporate Bond | 464288638 | $3.3K | $30,361 | 0.0% |
| CA Inc | Common | 12673P105 | $3.4K | 101,942 | 0.0% |
| Eaton Vance Float RT Inc TR Closed END Fund(EFT) | Corporate Bond | 278279104 | $3.4K | $237,888 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $3.5K | 20,788 | 0.0% |
| Vanguard Closed END Fund(VEU) | Common | 922042775 | $3.5K | 63,499 | 0.0% |
| Equity Residential Properties(EQR) | Common | 29476L107 | $3.6K | 55,708 | 0.0% |
| Enlink Mistream Partner LP | Common | 29336U107 | $3.6K | 233,969 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | Exchange Traded | 92206C870 | $3.6K | 41,207 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $3.6K | 250,329 | 0.0% |
| Pretium Resources Inc Common | Common | 74139C102 | $3.8K | 330,000 | 0.0% |
| Sanofi-Aventis Receipts(SNY) | Common | 80105N105 | $3.8K | 88,713 | 0.0% |