Q4 2014 Holdings
Filed 2015-01-30 | 1729 holdings | $440.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Senior Loan Port E | OTHER | 73936Q769 | $22.7K | 945,274 | 0.0% |
| AGL Resources Inc COM | COMMON STOCK | 001204106 | $23.1K | 423,962 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $23.3K | 1,532,048 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $23.3K | 503,412 | 0.0% |
| Ishares Core S & P Small-Cap E(IJR) | OTHER | 464287804 | $23.6K | 206,740 | 0.0% |
| National Health Invs Inc COM(NHI) | COMMON STOCK | 63633D104 | $24.3K | 347,599 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $24.3K | 540,992 | 0.0% |
| ACE Limited COM | COMMON STOCK | H0023R105 | $24.5K | 212,977 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $25.5K | 641,801 | 0.0% |
| Lorillard Inc COM | COMMON STOCK | 544147101 | $25.8K | 410,412 | 0.0% |
| Southern Company COM(SO) | COMMON STOCK | 842587107 | $26.3K | 535,249 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $26.9K | 331,806 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $27.5K | 225,117 | 0.0% |
| Compass Diversified Holdings L(CODI) | COMMON STOCK | 20451Q104 | $27.8K | 1,707,815 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $27.9K | 425,503 | 0.0% |
| Ishares Inc Msci World ETF(URTH) | COMMON STOCK | 464286392 | $27.9K | 389,178 | 0.0% |
| Covidien PLC COM | COMMON STOCK | G2554F113 | $29.7K | 290,153 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $29.9K | 823,882 | 0.0% |
| Government Pptys Income TR COM | COMMON STOCK | 38376A103 | $30.6K | 1,331,426 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $31.0K | 269,858 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $31.1K | 409,414 | 0.0% |
| P G & E Corp COM(PCG) | COMMON STOCK | 69331C108 | $32.4K | 609,365 | 0.0% |
| Scana Corp New COM | COMMON STOCK | 80589M102 | $34.3K | 567,846 | 0.0% |
| Regency Energy Partners L P | COMMON STOCK | 75885Y107 | $35.1K | 1,464,090 | 0.0% |
| LTC Pptys Inc COM(LTC) | COMMON STOCK | 502175102 | $35.2K | 815,817 | 0.0% |
| Select Income REIT | COMMON STOCK | 81618T100 | $35.3K | 1,444,565 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $36.2K | 1,432,355 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $37.7K | 33,058 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COMMON STOCK | 726503105 | $37.7K | 734,565 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $37.8K | 336,638 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $37.8K | 640,022 | 0.0% |
| Dominion Resources Inc VA COM(D) | COMMON STOCK | 25746U109 | $40.0K | 519,976 | 0.0% |
| Ishares Core S & P Mid-Cap ETF(IJH) | OTHER | 464287507 | $40.1K | 277,013 | 0.0% |
| Home Properties Inc REIT | COMMON STOCK | 437306103 | $40.2K | 613,254 | 0.0% |
| Suburban Propane Partners L P(SPH) | COMMON STOCK | 864482104 | $40.5K | 936,752 | 0.0% |
| Healthcare TR Amer Inc CL A RE | COMMON STOCK | 42225P501 | $40.6K | 1,507,323 | 0.0% |
| HCA Holdings Inc COM(HCA) | COMMON STOCK | 40412C101 | $41.8K | 570,159 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $41.9K | 901,257 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $42.3K | 749,682 | 0.0% |
| Cheniere Energy Inc COM(LNG) | COMMON STOCK | 16411R208 | $42.4K | 602,274 | 0.0% |
| Buckeye Partners L P INT | COMMON STOCK | 118230101 | $42.7K | 564,320 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $42.8K | 1,177,609 | 0.0% |
| Market Vectors Emer H/Y BD ETF | OTHER | 57061R403 | $45.1K | 1,962,169 | 0.0% |
| Transcanada Corp COM | COMMON STOCK | 89353D107 | $46.2K | 940,229 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON STOCK | 127097103 | $46.5K | 1,571,882 | 0.0% |
| Enbridge Energy Partners L P I | COMMON STOCK | 29250R106 | $47.4K | 1,187,529 | 0.0% |
| DR Pepper Snapple Group Inc Co | COMMON STOCK | 26138E109 | $47.5K | 663,017 | 0.0% |
| Ishares Interm CR BD ETF(IGIB) | COMMON STOCK | 464288638 | $47.8K | 437,480 | 0.0% |
| DU Pont E I de Nemours & Co Co | COMMON STOCK | 263534109 | $48.2K | 651,636 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $48.5K | 1,337,635 | 0.0% |