Q4 2018 Holdings
Filed 2019-01-14 | 535 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $13.3K | 1,045,499 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $13.3K | 1,090,378 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $13.3K | 69,854 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $13.4K | 34,125 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $13.4K | 75,710 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $13.5K | 1,074,275 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $13.6K | 163,675 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $13.8K | 169,387 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $13.8K | 42,909 | 0.0% |
| Insight Select Income FD Insi | COMMON | 45781W109 | $14.1K | 809,718 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $14.1K | 157,315 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $14.4K | 93,968 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $14.9K | 325,215 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $15.6K | 204,100 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $15.6K | 80,165 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $15.7K | 237,749 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $15.8K | 171,655 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $16.6K | 128,850 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $16.7K | 508,835 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $17.2K | 335,432 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $17.2K | 890,355 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $17.3K | 436,620 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $17.6K | 67,380 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $18.0K | 1,463,355 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $18.2K | 405,905 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $18.4K | 130,615 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $18.5K | 17,670 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $18.5K | 370,150 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $18.6K | 1,659,727 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $18.6K | 392,568 | 0.0% |
| WA Inflation - Linked SEC & in(XWIAX) | COMMON | 95766Q106 | $18.9K | 1,787,550 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $19.3K | 314,830 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $19.3K | 295,050 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $19.9K | 143,795 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $20.3K | 136,435 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $20.4K | 187,919 | 0.0% |
| WA Variable Rate Strategic FD | COMMON | 957667108 | $20.5K | 1,321,578 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $20.6K | 91,490 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $21.1K | 121,220 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $21.1K | 159,670 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $21.5K | 3,136,421 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $21.8K | 199,054 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $23.5K | 2,314,534 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $23.7K | 443,735 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $24.0K | 1,832,260 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $24.3K | 411,105 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $24.5K | 866,520 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $26.3K | 560,737 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $26.9K | 371,735 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $26.9K | 616,840 | 0.0% |