Q1 2018 Holdings
Filed 2018-05-02 | 622 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | common | 816851109 | $2.1K | 19,117 | 0.0% |
| Western Union Co-w/I(WU) | common | 959802109 | $2.2K | 112,429 | 0.0% |
| Golub Capital BDC Inc(GBDC) | common | 38173M102 | $2.2K | 120,867 | 0.0% |
| Emerson EL Co(EMR) | common | 291011104 | $2.2K | 32,805 | 0.0% |
| Target Corp(TGT) | common | 87612E106 | $2.3K | 32,941 | 0.0% |
| Archer-Daniels-Midland(ADM) | common | 039483102 | $2.3K | 52,749 | 0.0% |
| BlackRock FLT RT Inc Closed END Fund(BGT) | Corporate | 091941104 | $2.3K | $164,082 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $2.3K | 16,967 | 0.0% |
| Williams COS Inc(WMB) | common | 969457100 | $2.3K | 93,736 | 0.0% |
| Kinder Morgan(KMI) | common | 49456B101 | $2.3K | 154,953 | 0.0% |
| People's United Financial(PBCTEUR) | common | 712704105 | $2.3K | 125,069 | 0.0% |
| Ishares TR National MUN ETF(MUB) | Exchange Traded Fund | 464288414 | $2.3K | 21,493 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Fund | 464287168 | $2.4K | 24,894 | 0.0% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | Exchange Traded Fund | 922042858 | $2.4K | 50,548 | 0.0% |
| Ecolab Inc(ECL) | common | 278865100 | $2.4K | 17,377 | 0.0% |
| Nike Inc CL B(NKE) | common | 654106103 | $2.4K | 35,973 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | Exchange Traded Fund | 921943858 | $2.4K | 54,485 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $2.4K | 17,850 | 0.0% |
| Eaton Vance SR Fltg Rate TR Closed END Fund(XEFRX) | Corporate | 27828Q105 | $2.4K | $164,000 | 0.0% |
| Spdr Series Trust SandP Regl BKG(KRE) | Exchange Traded Fund | 78464A698 | $2.4K | 40,365 | 0.0% |
| Paypal Hldgs Inc(PYPL) | common | 70450Y103 | $2.4K | 32,280 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | Exchange Traded Fund | 464287234 | $2.5K | 50,784 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $2.5K | 40,485 | 0.0% |
| Synopsys Inc Common(SNPS) | common | 871607107 | $2.5K | 30,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | common | 452308109 | $2.6K | 16,337 | 0.0% |
| Pretium Resources Inc Common | common | 74139C102 | $2.6K | 389,000 | 0.0% |
| Equity Residential Properties(EQR) | common | 29476L107 | $2.6K | 42,581 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $2.6K | 281,557 | 0.0% |
| Agco Corp(AGCO) | common | 001084102 | $2.7K | 41,030 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $2.7K | 36,388 | 0.0% |
| Monsanto Co New | common | 61166W101 | $2.7K | 23,132 | 0.0% |
| Equinix Inc REIT(EQIX) | common | 29444U700 | $2.7K | 6,500 | 0.0% |
| M & T Bank Corp(MTB) | common | 55261F104 | $2.7K | 14,787 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $2.8K | 174,324 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | Exchange Traded Fund | 92206C870 | $2.8K | 32,731 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $2.9K | 40,204 | 0.0% |
| CA Inc | common | 12673P105 | $3.0K | 88,166 | 0.0% |
| Vanguard FDS Closed END Fund(VXF) | common | 922908652 | $3.1K | 27,626 | 0.0% |
| Vanguard High DVD Yield ETF Closed END Fund(VYM) | Corporate | 921946406 | $3.2K | $38,203 | 0.0% |
| Telus Corporation(TU) | common | 87971M103 | $3.2K | 90,240 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $3.3K | 216,887 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $3.3K | 48,085 | 0.0% |
| KLA Instruments Corp(KLAC) | common | 482480100 | $3.4K | 30,754 | 0.0% |
| Raytheon Co New(RTN1USD) | common | 755111507 | $3.4K | 15,825 | 0.0% |
| Ishares TR 1 3 YR CR BD ETF(IGSB) | Exchange Traded Fund | 464288646 | $3.5K | 33,578 | 0.0% |
| Avalon BAY Communities REIT(AVB) | common | 053484101 | $3.5K | 21,241 | 0.0% |
| Sanofi-Aventis Receipts(SNY) | common | 80105N105 | $3.5K | 87,444 | 0.0% |
| Eaton Vance Float RT Inc TR Closed END Fund(EFT) | Corporate | 278279104 | $3.6K | $237,888 | 0.0% |
| APD(APD) | common | 009158106 | $3.6K | 22,421 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $3.6K | 23,538 | 0.0% |