Q3 2019 Holdings
Filed 2019-11-13 | 520 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $17.8K | 130,300 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $18.0K | 215,220 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $18.1K | 14,818 | 0.0% |
| Insight Select Income FD Insi | COMMON | 45781W109 | $18.8K | 917,731 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $18.9K | 1,316,816 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $19.3K | 83,025 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $19.4K | 319,420 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $19.5K | 3,701,241 | 0.0% |
| WA Variable Rate Strategic FD | COMMON | 957667108 | $20.3K | 1,247,428 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $20.3K | 1,402,997 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $20.4K | 171,785 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $20.4K | 395,587 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $21.2K | 424,550 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $21.3K | 110,705 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $21.6K | 189,430 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $21.7K | 388,790 | 0.0% |
| Nuveen Connecticut Quality MUN | COMMON | 67060D107 | $22.1K | 1,645,426 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $22.7K | 3,091,993 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $22.7K | 134,361 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $22.8K | 212,879 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $23.1K | 142,915 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $23.7K | 1,695,853 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $24.7K | 1,816,041 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $24.8K | 114,041 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $24.9K | 1,743,030 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $25.5K | 1,762,755 | 0.0% |
| Invesco Dynamic Credit Opportu | COMMON | 46132R104 | $25.8K | 2,343,331 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $26.7K | 1,855,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $29.0K | 246,023 | 0.0% |
| WA Inflation - Linked SEC & in(XWIAX) | COMMON | 95766Q106 | $29.4K | 2,537,627 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $29.8K | 2,313,801 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $30.6K | 177,745 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $30.9K | 225,390 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $31.6K | 136,238 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $32.7K | 118,334 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $34.5K | 266,310 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $36.7K | 3,966,599 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $39.0K | 646,550 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $40.5K | 8,813,702 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $41.4K | 4,441,509 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $42.3K | 3,820,059 | 0.0% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $44.2K | 4,023,126 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $58.4K | 260,770 | 0.0% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $58.9K | 9,686,505 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $59.5K | 15,565,854 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $69.6K | 5,347,906 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $73.3K | 5,865,750 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $73.9K | 531,483 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $294.0K | 1,020 | 0.2% |
| Cubesmart(CUBE) | COMMON | 229663109 | $513.0K | 14,700 | 0.3% |