Q4 2020 Holdings
Filed 2021-02-11 | 523 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $17.9M | 167,438 | 15.6% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $12.0M | 1,032,891 | 10.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $11.2M | 36,710 | 9.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $10.6M | 21,260 | 9.2% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $8.7M | 96,775 | 7.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $8.4M | 38,495 | 7.3% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $7.9M | 3,455,100 | 6.8% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $6.4M | 2,029,208 | 5.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $5.6M | 10,490 | 4.9% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $5.2M | 98,175 | 4.5% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $2.8M | 50,075 | 2.4% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $2.6M | 51,225 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.1M | 23,500 | 1.8% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $2.0M | 137,429 | 1.8% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $1.9M | 8,225 | 1.7% |
| BRP Inc CA SUB Voting(DOO) | COMMON | 05577W200 | $1.9M | 28,925 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $1.6M | 17,425 | 1.4% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.6M | 30,575 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $379.0K | 1,007 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $334.0K | 9,950 | 0.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $247.0K | 6,175 | 0.2% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $109.3K | 8,720,584 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $108.4K | 816,867 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $90.4K | 406,612 | 0.1% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $87.7K | 7,092,985 | 0.1% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $71.7K | 4,873,310 | 0.1% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $59.1K | 6,269,840 | 0.1% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $54.5K | 11,720,862 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $51.1K | 12,089,753 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $51.0K | 240 | 0.0% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $50.0K | 8,244,608 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $43.0K | 11,281,093 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $39.5K | 3,180,791 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $39.0K | 89,163 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $35.6K | 3,654,171 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $35.3K | 1,796,450 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $32.2K | 372,602 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $32.0K | 203,225 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $30.4K | 2,091,997 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $30.4K | 197,350 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $29.7K | 135,902 | 0.0% |
| General American Investors Co(GAM) | COMMON | 368802104 | $29.1K | 782,321 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $28.7K | 81,821 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $28.6K | 1,897,191 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $27.7K | 3,856,234 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $26.1K | 1,699,992 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $25.6K | 14,606 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $25.3K | 170,694 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $23.8K | 91,115 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $23.7K | 1,758,549 | 0.0% |