Q4 2016 Holdings
Filed 2017-02-14 | 412 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $7.1K | 98,900 | 0.0% |
| BRF - Brasil Foods SA ADR(P5Y) | ADR | 10552T107 | $7.1K | 484,023 | 0.0% |
| Energy Transfer Equity Lp(ET) | COM | 29273V100 | $7.4K | 381,025 | 0.0% |
| Rice Energy | COM | 762760106 | $7.5K | 348,986 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.5K | 228,867 | 0.0% |
| Tallgrass Energy GP LP | COM | 874696107 | $7.7K | 286,851 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $7.7K | 321,889 | 0.0% |
| Pioneer High Income Trust(PHT) | COM | 72369H106 | $7.8K | 761,438 | 0.0% |
| Urstadt Biddle Prop Pr.G | PFD | 917286809 | $7.8K | 304,680 | 0.0% |
| Nuveen Dividend Adv Muni Fd 3(NZF) | COM | 67070X101 | $8.1K | 570,896 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.1K | 80,419 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $8.2K | 121,800 | 0.0% |
| Lexington Realty Trust Pfd. C | PFD | 529043309 | $8.2K | 164,231 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2K | 214,176 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $8.3K | 359,061 | 0.0% |
| Agic Convertible & Income Fund | COM | 018828103 | $8.4K | 1,324,288 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.8K | 222,600 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $8.8K | 304,985 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $8.8K | 50,985 | 0.0% |
| Pimco Corporate Opportunity(PTY) | COM | 72201B101 | $9.0K | 629,933 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $9.1K | 221,796 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $9.2K | 144,300 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.6K | 65,915 | 0.0% |
| EnLink Midstream Partners LP | COM | 29336U107 | $9.7K | 525,764 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $9.7K | 88,500 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $9.9K | 95,094 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $10.4K | 195,063 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $10.4K | 103,067 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $10.4K | 433,743 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $10.6K | 93,352 | 0.0% |
| Agic Convertible & Income FD II | COM | 018825109 | $10.9K | 1,907,205 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $10.9K | 162,325 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $11.0K | 256,372 | 0.0% |
| NuStar GP Holdings LLC | COM | 67059L102 | $11.0K | 381,849 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $11.3K | 222,935 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $11.3K | 297,746 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.3K | 143,638 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $11.4K | 204,638 | 0.0% |
| Entertainment Properties Trust Pfd. E | PFD | 26884U307 | $11.5K | 319,929 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $11.6K | 196,320 | 0.0% |
| Eaton Vance T/M Buy-Write Opportunity(ETV) | COM | 27828Y108 | $11.7K | 787,696 | 0.0% |
| Monsanto Company | COM | 61166W101 | $11.8K | 112,506 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $11.9K | 144,540 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $12.0K | 31,598 | 0.0% |
| John Hancock T/A Dividend Income Fund(HTD) | COM | 41013V100 | $12.1K | 524,988 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $12.2K | 158,695 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.2K | 196,832 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $12.3K | 130,022 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $12.4K | 112,069 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $12.5K | 351,149 | 0.0% |