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 |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COMMON | 233331107 | $10.4K | 77,845 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | COMMON | 67073D102 | $10.4K | 1,387,352 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $10.4K | 1,836,280 | 0.0% |
| BlackRock CA Municipal Income(XBFZX) | COMMON | 09248E102 | $10.5K | 767,931 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $10.5K | 842,536 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $10.9K | 118,625 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $10.9K | 240,875 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $10.9K | 102,200 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON | 71943U104 | $11.0K | 617,255 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $11.1K | 69,040 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $11.2K | 565,858 | 0.0% |
| Pioneer Diversified High Inc T(XHNWX) | COMMON | 723653101 | $11.2K | 773,835 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $11.3K | 488,243 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $11.3K | 128,725 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $11.3K | 187,325 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON | 416515104 | $11.5K | 190,050 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $11.6K | 58,540 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $11.7K | 148,250 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $11.8K | 346,165 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $12.0K | 216,055 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $12.3K | 400,100 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $12.3K | 213,150 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $12.4K | 140,390 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITARY RECEI | 046353108 | $12.4K | 278,940 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $12.5K | 862,319 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $12.5K | 7,192 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $12.5K | 1,507,463 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.6K | 101,150 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $12.6K | 10,335 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $12.7K | 92,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $12.9K | 32,990 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $12.9K | 33,875 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $13.0K | 156,570 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $13.1K | 49,174 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $13.1K | 35,015 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $13.1K | 1,019,866 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $13.2K | 2,869,837 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $13.7K | 433,575 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $13.8K | 1,389,448 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $14.2K | 109,160 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $14.4K | 265,150 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $14.5K | 479,545 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $14.5K | 57,400 | 0.0% |
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $14.5K | 2,876,250 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $14.5K | 172,560 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $14.5K | 26,420 | 0.0% |
| Invesco Senior Income TR VVR(VVR) | COMMON | 46131H107 | $14.8K | 3,522,991 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $15.0K | 138,275 | 0.0% |
| BlackRock Debt Strategies FD D(DSU) | COMMON | 09255R202 | $16.6K | 1,543,051 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $16.9K | 756,501 | 0.0% |