Q2 2018 Holdings
Filed 2018-08-14 | 1044 holdings | $709.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $327 | 4,713 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $327 | 3,800 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $328 | 9,600 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $328 | 12,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $329 | 16,500 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $341 | 24,869 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $342 | 17,000 | 0.0% |
| Shell Midstream Partners L PCall | UNIT LTD INT | 822634101 | $342 | 15,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $343 | 5,087 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $346 | 1,550 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $347 | 9,905 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $347 | 9,271 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $349 | 1,495 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $351 | 2,379 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $352 | 4,145 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $354 | 14,955 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $360 | 26,503 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $361 | 6,825 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $362 | 5,811 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $365 | 28,345 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $365 | 2,604 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $367 | 13,402 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $368 | 3,424 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $368 | 2,600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $370 | 2,958 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $375 | 2,776 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $378 | 923 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $382 | 3,725 | 0.0% |
| Williams Partners L P NewCall | COM UNIT LTD PAR | 96949L105 | $386 | 9,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $386 | 22,883 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $388 | 32,524 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $390 | 28,632 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $391 | 26,535 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $394 | 3,807 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | COM | 22282E102 | $397 | 24,100 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $397 | 20,877 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $398 | 227,623 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $407 | 11,576 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $411 | 37,586 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $411 | 3,911 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $415 | 5,940 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $415 | 6,945 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $416 | 4,807 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $416 | 34,321 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $423 | 33,958 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $424 | 3,853 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $425 | 34,669 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $425 | 2,247 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $426 | 29,351 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $432 | 34,869 | 0.0% |