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 |
|---|---|---|---|---|---|
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $8.1K | 1,675,468 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $8.3K | 94,030 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $8.4K | 694,834 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $8.5K | 78,281 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $8.6K | 31,525 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $8.7K | 728,356 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $8.7K | 808,537 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $8.8K | 657,627 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $8.8K | 51,430 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $8.9K | 724,340 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $9.0K | 86,900 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $9.0K | 201,350 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $9.1K | 63,740 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | COMMON | 67073D102 | $9.2K | 1,187,911 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $9.2K | 331,025 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $9.5K | 176,760 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $9.7K | 111,905 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $9.9K | 181,025 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $10.1K | 63,085 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $10.3K | 323,450 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $10.6K | 574,599 | 0.0% |
| Pioneer Diversified High Inc T(XHNWX) | COMMON | 723653101 | $10.9K | 762,473 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $10.9K | 85,350 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $11.0K | 134,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $11.1K | 35,455 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $11.2K | 594,050 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $11.3K | 267,675 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $11.3K | 59,635 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $11.4K | 64,590 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $11.5K | 919,855 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON | 416515104 | $11.5K | 231,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $11.5K | 33,005 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $11.7K | 83,440 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $11.7K | 944,016 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $11.7K | 845,579 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $11.8K | 127,920 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $11.8K | 156,800 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $11.8K | 129,575 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $11.9K | 179,735 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $12.1K | 1,528,898 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $12.1K | 2,196,846 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $12.1K | 58,465 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $12.3K | 164,885 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $12.3K | 237,360 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $12.3K | 2,748,525 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $12.4K | 28,795 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $13.0K | 11,053 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $13.0K | 49,765 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $13.2K | 160,265 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $13.6K | 74,793 | 0.0% |