Q1 2020 Holdings
Filed 2020-05-13 | 530 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Debt Strategies FD D(DSU) | COMMON | 09255R202 | $11.1K | 1,312,707 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $11.4K | 63,272 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $11.7K | 104,905 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $11.8K | 691,495 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITARY RECEI | 046353108 | $12.8K | 285,865 | 0.0% |
| Gabelli Divd & Income TR GDV(XGDVX) | COMMON | 36242H104 | $12.8K | 864,014 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $13.0K | 145,045 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $13.0K | 144,175 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $13.1K | 1,766,292 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $13.2K | 135,090 | 0.0% |
| BlackRock CA Municipal Income(XBFZX) | COMMON | 09248E102 | $13.6K | 1,070,598 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $13.7K | 178,700 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $14.2K | 284,285 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | COMMON | 67073D102 | $14.5K | 2,552,351 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $15.0K | 112,025 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $15.0K | 7,689 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $15.4K | 63,795 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $15.5K | 93,915 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $15.9K | 331,600 | 0.0% |
| First TR High Inc Long T F | COMMON | 33738E109 | $16.1K | 1,325,402 | 0.0% |
| WA Variable Rate Strategic FD | COMMON | 957667108 | $16.2K | 1,174,845 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $16.5K | 3,629,299 | 0.0% |
| WA Inflation - Linked SEC & in(XWIAX) | COMMON | 95766Q106 | $16.9K | 1,606,824 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $17.1K | 14,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $17.1K | 189,888 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $18.0K | 193,794 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $18.9K | 115,505 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $19.6K | 138,970 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $20.1K | 1,460,704 | 0.0% |
| Insight Select Income FD Insi | COMMON | 45781W109 | $20.6K | 1,042,782 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $20.8K | 3,408,511 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $21.1K | 1,511,818 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $21.2K | 268,400 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $21.3K | 1,681,996 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $21.7K | 400,757 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $22.2K | 484,540 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $22.7K | 121,723 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $24.0K | 199,620 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $24.0K | 2,169,245 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $24.5K | 1,911,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $25.6K | 102,525 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $26.8K | 113,044 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $26.9K | 166,785 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $27.9K | 2,110,958 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $28.7K | 534,450 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $29.4K | 2,518,124 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $31.2K | 237,685 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $33.1K | 8,124,828 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $33.2K | 4,228,075 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $34.3K | 3,589,787 | 0.0% |