Q3 2020 Holdings
Filed 2020-11-12 | 515 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COMMON | 037833100 | $103.2K | 890,841 | 3.0% |
| Eaton Vance Limited Duration I(XEVVX)A | COMMON | 27828H105 | $96.1K | 8,499,158 | 2.8% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $92.2K | 438,528 | 2.7% |
| Eaton Vance Short DUR Diversif(XEVGX)A | COMMON | 27828V104 | $81.4K | 7,109,584 | 2.4% |
| BlackRock Credit Allocation in(BTZ)A | COMMON | 092508100 | $71.4K | 5,017,984 | 2.1% |
| Franklin Limited Duration Inco(FTF)A | COMMON | 35472T101 | $52.9K | 6,204,361 | 1.6% |
| BlackRock Income Trust Inc BKTA | COMMON | 09247F100 | $52.4K | 8,596,990 | 1.5% |
| Putnam Master Intermediate Inc(PIM)A | COMMON | 746909100 | $47.3K | 11,508,760 | 1.4% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $44.2K | 4,023,126 | 1.0% |
| Putnam Premier Income Trust PP(PPT)A | COMMON | 746853100 | $43.6K | 9,792,801 | 1.3% |
| MFS Intermediate Income Trust(MIN)A | COMMON | 55273C107 | $41.9K | 11,225,318 | 1.2% |
| Broadcom Inc(AVGO)A | COMMON | 11135F101 | $35.5K | 97,434 | 1.0% |
| WA Inflation-Linked OPP & Inc(WIW)A | COMMON | 95766R104 | $33.9K | 3,015,469 | 1.0% |
| Doubleline OPP Credit FD DBL(DBL)A | COMMON | 258623107 | $33.3K | 1,748,842 | 1.0% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $31.6K | 212,145 | 0.9% |
| Visa Inc(V)A | COMMON | 92826C839 | $31.4K | 157,090 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COMMON | 91324P102 | $28.3K | 90,635 | 0.8% |
| Home Depot Inc(HD)A | COMMON | 437076102 | $28.0K | 100,913 | 0.8% |
| Nuveen Preferred & Income SECA | COMMON | 67072C105 | $27.6K | 3,127,161 | 0.8% |
| Nuveen Amt-Free Quality Muni I(XNEAX)A | COMMON | 670657105 | $27.5K | 1,920,406 | 0.8% |
| Pgim Global Short Duration HIG(GHY)A | COMMON | 69346J106 | $27.0K | 2,038,824 | 0.8% |
| BlackRock Core Bond Trust BHK(BHK)A | COMMON | 09249E101 | $27.0K | 1,724,196 | 0.8% |
| Verizon Communications Inc(VZ)A | COMMON | 92343V104 | $27.0K | 453,470 | 0.8% |
| General American Investors Co(GAM)A | COMMON | 368802104 | $26.1K | 768,441 | 0.8% |
| WA Variable Rate Strategic FDA | COMMON | 957667108 | $25.9K | 1,577,244 | 0.8% |
| MFS Charter Income Trust MCR(MCR)A | COMMON | 552727109 | $25.4K | 3,166,522 | 0.7% |
| Nuveen Multi-Market Inc FD JMMA | COMMON | 67075J107 | $25.2K | 3,612,439 | 0.7% |
| Union Pacific Corp(UNP)A | COMMON | 907818108 | $24.9K | 126,410 | 0.7% |
| Pepsico Inc(PEP)A | COMMON | 713448108 | $24.7K | 178,410 | 0.7% |
| Nuveen Quality Municipal Inc F(NAD)A | COMMON | 67066V101 | $24.7K | 1,699,904 | 0.7% |
| John Hancock Income Securities(JHS)A | COMMON | 410123103 | $24.1K | 1,592,299 | 0.7% |
| BlackRock Enhanced Government(XEGFX)A | COMMON | 09255K108 | $24.1K | 1,801,864 | 0.7% |
| Amazon.com Inc(AMZN)A | COMMON | 023135106 | $24.1K | 7,639 | 0.7% |
| Abbott Laboratories(ABT)A | COMMON | 002824100 | $23.8K | 219,010 | 0.7% |
| Applied Materials Inc(AMAT)A | COMMON | 038222105 | $23.5K | 395,605 | 0.7% |
| Facebook Inc(META)A | COMMON | 30303M102 | $22.7K | 86,505 | 0.7% |
| First TR Mortgage Income FD FM(FMY)A | COMMON | 33734E103 | $22.4K | 1,647,263 | 0.7% |
| Insight Select Income FD InsiA | COMMON | 45781W109 | $22.3K | 1,103,705 | 0.7% |
| Nuveen Connecticut Quality MUN | COMMON | 67060D107 | $22.1K | 1,645,426 | 0.5% |
| Accenture PLC CL A(ACN)A | COMMON | G1151C101 | $21.8K | 96,300 | 0.6% |
| Alphabet Inc(GOOGL)A | COMMON | 02079K305 | $21.7K | 14,816 | 0.6% |
| Chevron Corp(CVX) | COMMON | 166764100 | $20.4K | 171,785 | 0.4% |
| Mcdonald's Corp(MCD)A | COMMON | 580135101 | $19.6K | 89,120 | 0.6% |
| First TR High Inc Long T FA | COMMON | 33738E109 | $19.4K | 1,394,813 | 0.6% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $19.4K | 319,420 | 0.4% |
| Nuveen Mortgage & Income FD JL(JLS)A | COMMON | 670735109 | $19.0K | 1,002,880 | 0.6% |
| American Tower Corp(AMT)A | REIT | 03027X100 | $18.8K | 77,899 | 0.6% |
| Western Asset High Inc OPP FD(HIO)A | COMMON | 95766K109 | $18.7K | 3,814,990 | 0.5% |
| Medtronic PLC(MDT)A | COMMON | G5960L103 | $18.2K | 175,417 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COMMON | 46625H100 | $18.2K | 189,113 | 0.5% |