Q4 2015 Holdings
Filed 2016-02-12 | 677 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | CS | 98419M100 | $82.7K | 2,265 | 0.1% |
| Restaurant Brands Internationa(QSR) | CS | 76131D103 | $83.2K | 2,227 | 0.1% |
| Anthem Inc(ELV) | CS | 036752103 | $83.7K | 600 | 0.1% |
| Viacom Inc New Cl B(VIAB) | CS | 92553P201 | $83.8K | 2,035 | 0.1% |
| W P Carey Inc | CS | 92936109 | $84.1K | 1,425 | 0.1% |
| iShares Tr Index Nasdaq Bio In(IBB) | CS | 464287556 | $84.6K | 250 | 0.1% |
| 21st Cent Fox Cl A | CS | 90130A101 | $84.9K | 3,125 | 0.1% |
| Conagra Foods Inc(CAG) | CS | 205887102 | $86.4K | 2,050 | 0.1% |
| St Jude Med Inc | CS | 790849103 | $86.5K | 1,400 | 0.1% |
| Aetna Inc | CS | 00817Y108 | $88.0K | 814 | 0.1% |
| ING Groep N V(ING) | CS | 456837103 | $89.1K | 6,618 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $89.3K | 870 | 0.1% |
| Guggenheim / Eq. Wgt. S&P 500 | CS | 78355W106 | $90.4K | 1,180 | 0.1% |
| Aptar Group Inc(ATR) | CS | 038336103 | $90.8K | 1,250 | 0.1% |
| Nuveen Multi Strat Inc & Gr Fd(JPC) | BF | 67073B106 | $91.1K | 9,950 | 0.1% |
| Google Inc Class A | CS | 38259P508 | $94.1K | 121 | 0.1% |
| Eastman Chem Co(EMN) | CS | 277432100 | $94.5K | 1,400 | 0.1% |
| Nuveen Quality Pfd Income Fd 2 | BF | 67072C105 | $95.7K | 10,500 | 0.1% |
| Scana Corp | CS | 80589M102 | $95.7K | 1,583 | 0.1% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $97.5K | 1,800 | 0.1% |
| Ford Mtr Co.(F) | CS | 345370860 | $97.9K | 6,946 | 0.1% |
| US Bancorp Del Com(USB) | CS | 902973304 | $101.3K | 2,375 | 0.1% |
| Nuveen Ga Div Adv Mun Fd 2 Com | BF | 67072B107 | $103.3K | 7,652 | 0.1% |
| Citigroup Inc(C) | CS | 172967424 | $103.9K | 2,007 | 0.1% |
| Accenture Plc Ireland Shs Clas(ACN) | CS | G1151C101 | $104.5K | 1,000 | 0.1% |
| Icahn Enterprises Lp(IEP) | CS | 451100101 | $109.5K | 1,786 | 0.1% |
| Rayonier Inc(RYN) | CS | 754907103 | $111.0K | 5,000 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | CS | 921908844 | $111.6K | 1,435 | 0.1% |
| Fortune Brands Hm & Sec(FBIN) | CS | 34964C106 | $111.7K | 2,013 | 0.1% |
| Blackstone Group L P(BXUSD) | CS | 09253U108 | $111.8K | 3,825 | 0.1% |
| Express Scripts Inc Com | CS | 30219G108 | $112.1K | 1,283 | 0.1% |
| Dreyfus Strategic Muns Inc Com | MF | 261932107 | $113.2K | 13,250 | 0.1% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $113.3K | 1,392 | 0.1% |
| iShares Tr Index S&P 500 Index(IVV) | CS | 464287200 | $116.2K | 567 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | CS | 726503105 | $117.8K | 5,100 | 0.1% |
| Vectren Corp | CS | 92240G101 | $118.8K | 2,800 | 0.1% |
| Eversource Energy(ES) | CS | 30040W108 | $120.9K | 2,367 | 0.1% |
| Royal Caribbean Cruises F(RCL) | CS | V7780T103 | $121.5K | 1,200 | 0.1% |
| Aberdeen Asia Pacific Incom Fd | BF | 003009107 | $123.6K | 27,039 | 0.1% |
| Unum Group Com(UNM) | CS | 91529Y106 | $125.5K | 3,771 | 0.1% |
| American Elec Pwr Inc Com(AEP) | CS | 025537101 | $126.2K | 2,166 | 0.1% |
| Enbridge Energy Partners L P C | CS | 29250R106 | $126.9K | 5,500 | 0.1% |
| Dr Pepper Snapple Group Inc | CS | 26138E109 | $128.6K | 1,380 | 0.1% |
| Pearson Plc(PSO) | CS | 705015105 | $129.0K | 11,963 | 0.1% |
| Praxair Inc | CS | 74005P104 | $133.1K | 1,300 | 0.1% |
| Precision Castparts Corp | CS | 740189105 | $133.9K | 577 | 0.1% |
| Celanese Corp Del Com Ser A(CE) | CS | 150870103 | $135.9K | 2,018 | 0.1% |
| Potlatch Corporation New(PCH) | CS | 737630103 | $136.1K | 4,500 | 0.1% |
| Ameriprise Finl Inc Com(AMP) | CS | 03076C106 | $136.6K | 1,284 | 0.1% |
| Ishares / High Dividend Eq.(HDV) | CS | 46429B663 | $138.9K | 1,892 | 0.1% |