Q3 2016 Holdings
Filed 2016-11-15 | 721 holdings | $514.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatch Corp New(PCH) | COM | 737630103 | $2.7K | 69,600 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.7K | 53,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 21,729 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.8K | 85,000 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2.8K | 203,804 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $2.9K | 200,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 42,110 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 35,026 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 54 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1K | 40,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 41,655 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $3.1K | 406,868 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $3.1K | 525,303 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.1K | 93,300 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.2K | 46,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $3.2K | 305,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 54,176 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.2K | 27,500 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.3K | 100,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 44,311 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $3.3K | 369,239 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 12,036 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $3.3K | 272,406 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.3K | 95,477 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $3.5K | 400,000 | 0.0% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $3.5K | 3,500,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.7K | 60,900 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $3.7K | 506,264 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 37,418 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 60,207 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $3.8K | 200,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.8K | 38,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.9K | 144,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 57,722 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.1K | 136,312 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.2K | 118,836 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $4.2K | 500,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 26,745 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.3K | 15,000 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $4.4K | 406,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,161 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $4.4K | 241,300 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.5K | 59,898 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.5K | 35,818 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.6K | 892,933 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $4.6K | 500,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $4.6K | 395,164 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.7K | 40,200 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.7K | 500,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $4.8K | 255,096 | 0.0% |