Q1 2019 Holdings
Filed 2019-05-14 | 531 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COMMON | 191216100 | $13.7K | 292,650 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $13.7K | 7,709 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $13.7K | 121,577 | 0.0% |
| Invesco Dynamic Credit Opportu | COMMON | 46132R104 | $14.1K | 1,295,489 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $14.4K | 299,130 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $14.6K | 450,075 | 0.0% |
| Wells Fargo Inc Opportunities(XEADX) | COMMON | 94987B105 | $14.7K | 1,862,386 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $14.8K | 133,460 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $15.1K | 181,425 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $15.2K | 222,665 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $15.5K | 51,620 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $15.6K | 193,789 | 0.0% |
| BlackRock Debt Strategies FD D(DSU) | COMMON | 09255R202 | $16.0K | 1,494,671 | 0.0% |
| Insight Select Income FD Insi | COMMON | 45781W109 | $16.4K | 851,363 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $16.4K | 279,907 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $16.6K | 1,220,375 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $16.7K | 43,910 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $17.8K | 71,245 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $17.9K | 1,260,331 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $18.2K | 340,520 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $18.2K | 341,815 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $18.4K | 15,656 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $18.5K | 95,835 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $18.9K | 1,404,841 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $19.0K | 1,364,343 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $19.2K | 936,040 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $19.3K | 487,215 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $20.0K | 162,494 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $20.6K | 206,080 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $20.7K | 1,668,156 | 0.0% |
| WA Inflation - Linked SEC & in(XWIAX) | COMMON | 95766Q106 | $20.9K | 1,866,247 | 0.0% |
| WA Variable Rate Strategic FD | COMMON | 957667108 | $21.2K | 1,329,907 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $21.3K | 692,845 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $21.3K | 121,270 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $21.6K | 270,795 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $21.8K | 137,400 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $22.3K | 524,805 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $22.6K | 3,188,406 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $23.1K | 1,727,175 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $23.3K | 139,430 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $24.6K | 1,817,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $25.5K | 251,748 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $25.5K | 4,956,663 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $25.8K | 480,062 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $26.0K | 434,647 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $26.4K | 2,010,678 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $28.8K | 234,870 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $30.6K | 196,070 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $30.8K | 160,723 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $31.8K | 3,697,885 | 0.0% |