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 |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | COM | G1151C101 | $12.8K | 109,309 | 0.0% |
| Eaton Vance Tax-Managed Dividend(XETYX) | COM | 27828N102 | $13.0K | 1,251,428 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $13.2K | 408,689 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $13.4K | 1,667,423 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $13.9K | 551,226 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $14.0K | 2,530,517 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $14.0K | 196,964 | 0.0% |
| First Trust Energy Income and Growth Fund | COM | 33738G104 | $14.7K | 554,933 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $14.8K | 1,116,412 | 0.0% |
| Pimco Income Opportunity Fund | COM | 72202B100 | $14.9K | 642,477 | 0.0% |
| Socgen 8.25 09/29/49 | CORP BOND | EJ7987732 | $15.3K | 14,683,000 | 0.0% |
| Equity Commonwealth Pfd. D | PFD | 294628201 | $15.8K | 622,649 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $15.9K | 154,152 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $16.4K | 281,096 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $16.7K | 464,089 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $16.7K | 603,969 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $16.9K | 1,782,192 | 0.0% |
| Eaton Vance Tax-Adv Dvd. Inc. Fund(XEVTX) | COM | 27828G107 | $16.9K | 825,155 | 0.0% |
| Apartment Invt & Mgmt Co 6.875 Pfd A | PFD | 03748R762 | $17.6K | 680,870 | 0.0% |
| Nuveen Multi-Strategy Income & Growth 2(XJQCX) | COM | 67073D102 | $17.6K | 1,990,795 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $18.0K | 101,549 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.6K | 689,720 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $19.0K | 279,076 | 0.0% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $19.7K | 974,881 | 0.0% |
| Gabelli Dividend & Income Trust(XGDVX) | COM | 36242H104 | $20.2K | 1,007,585 | 0.0% |
| The Hartford Financial Services Group Inc.(HIG) | COM | 416515104 | $21.5K | 451,341 | 0.0% |
| The PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $22.2K | 189,728 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $22.3K | 169,116 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $22.9K | 898,042 | 0.0% |
| National Westminster Pfd. C | PFD | 638539882 | $23.3K | 910,184 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $23.5K | 243,317 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $23.6K | 726,467 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $23.8K | 1,075,527 | 0.0% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $24.1K | 858,325 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $24.2K | 232,486 | 0.0% |
| SBA Communications Corporation | COM | 78388J106 | $24.7K | 239,441 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $25.3K | 548,551 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $25.3K | 730,249 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $25.6K | 380,638 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $26.1K | 685,602 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $26.3K | 403,666 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $26.4K | 391,040 | 0.0% |
| American Assets Trust Inc.(AAT) | COM | 024013104 | $28.4K | 660,277 | 0.0% |
| Baker Hughes Incorporated | COM | 057224107 | $28.5K | 439,415 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $29.4K | 444,788 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $29.6K | 1,338,720 | 0.0% |
| Noble Midstream Partners LP | COM | 65506L105 | $29.6K | 822,852 | 0.0% |
| Barclays Bank PLC Pfd. A | PFD | 06739H776 | $29.7K | 1,171,619 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9K | 259,768 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $30.1K | 38,000 | 0.0% |