Q4 2019 Holdings
Filed 2020-02-13 | 516 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $11.3K | 34,865 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $11.4K | 69,985 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $11.5K | 550,667 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON | 416515104 | $11.5K | 189,650 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $11.6K | 55,850 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $11.7K | 90,220 | 0.0% |
| Nuveen NY Amt-Free Municipal I(NRK) | COMMON | 670656107 | $11.8K | 867,650 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $11.8K | 61,040 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $12.1K | 30,985 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $12.1K | 128,185 | 0.0% |
| Pioneer Diversified High Inc T(XHNWX) | COMMON | 723653101 | $12.2K | 821,080 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $12.3K | 140,175 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $12.3K | 82,440 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $12.4K | 62,632 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $12.5K | 9,343 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $12.5K | 45,985 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $12.5K | 104,520 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $12.7K | 2,760,933 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $12.9K | 1,534,510 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $13.0K | 49,519 | 0.0% |
| Invesco Senior Income TR VVR(VVR) | COMMON | 46131H107 | $13.2K | 3,072,109 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $13.2K | 605,868 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.3K | 106,725 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $13.7K | 23,410 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $13.7K | 1,065,587 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $13.8K | 826,139 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $14.1K | 7,606 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $14.1K | 250,030 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITARY RECEI | 046353108 | $14.2K | 283,815 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $14.2K | 155,700 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $14.4K | 259,825 | 0.0% |
| BlackRock CA Municipal Income(XBFZX) | COMMON | 09248E102 | $15.0K | 1,106,120 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $15.1K | 274,745 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $15.4K | 106,310 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $15.9K | 68,945 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $16.0K | 141,350 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $16.1K | 133,210 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $17.5K | 88,495 | 0.0% |
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $17.8K | 3,501,224 | 0.0% |
| BlackRock Debt Strategies FD D(DSU) | COMMON | 09255R202 | $17.8K | 1,585,364 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $18.4K | 75,850 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $18.8K | 3,455,453 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $18.8K | 155,829 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $19.1K | 127,690 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $19.3K | 320,575 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $19.5K | 1,944,266 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $19.9K | 14,820 | 0.0% |
| First TR High Inc Long T F | COMMON | 33738E109 | $19.9K | 1,261,093 | 0.0% |
| Insight Select Income FD Insi | COMMON | 45781W109 | $20.1K | 1,001,440 | 0.0% |
| WA Variable Rate Strategic FD | COMMON | 957667108 | $21.1K | 1,261,003 | 0.0% |