Q4 2020 Holdings
Filed 2021-02-16 | 451 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $836 | 20,391 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $854 | 31,280 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $859 | 11,543 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $864 | 2,249 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $866 | 15,644 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $901 | 3,450 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $907 | 3,816 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $912 | 12,276 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $912 | 22,518 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $918 | 2,417 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $927 | 4,168 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $933 | 2,003 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $947 | 6,357 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $969 | 38,758 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $970 | 168,759 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $998 | 3,979 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 7,589 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,058 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 14,213 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0K | 27,120 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,972 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 1,890 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0K | 9,223 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,286 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,312 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.1K | 45,899 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 7,843 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 7,346 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,006 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $1.1K | 104,724 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 4,313 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,814 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $1.2K | 40,802 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 10,989 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2K | 24,635 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,655 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 19,381 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,458 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,087 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 41,313 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3K | 24,220 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.3K | 74,985 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,247 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.4K | 116,133 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $1.4K | 85,423 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 17,208 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 9,257 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.4K | 227,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,566 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.5K | 252,241 | 0.0% |