Q1 2020 Holdings
Filed 2020-05-07 | 76 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $49 | 11,600 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $69 | 25,000 | 0.0% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $81 | 10,900 | 0.0% |
| Eaton Vance Municipal Bond Fd(EIM) | COM | 27827X101 | $127 | 10,174 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $203 | 19,850 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $204 | 1,116 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $207 | 8,027 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $213 | 4,705 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $213 | 4,665 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $218 | 1,965 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $219 | 20,695 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $231 | 4,151 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $234 | 5,555 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $236 | 6,204 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $241 | 3,980 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $241 | 4,000 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $247 | 4,802 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $256 | 9,290 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $261 | 770 | 0.0% |
| General Electric | COM | 369604103 | $266 | 33,505 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $274 | 12,784 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $277 | 2,869 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $280 | 5,154 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $280 | 4,578 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $284 | 4,931 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $301 | 4,152 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $346 | 6,698 | 0.0% |
| Templeton Global Income | COM | 880198106 | $385 | 71,974 | 0.0% |
| JPM Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $386 | 42,790 | 0.0% |
| BlackRock MuniHoldings Inv Qty | COM | 09254P108 | $459 | 35,120 | 0.0% |
| Spdr Nuveen Barclays ST Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $516 | 10,550 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $542 | 16,619 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $566 | 4,714 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $580 | 7,055 | 0.0% |
| Nuveen AMT Free Mun Income Fd(XNEAX) | COM | 670657105 | $655 | 48,380 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $660 | 6,004 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $786 | 26,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $940 | 7,166 | 0.0% |
| ClearBridge Energy MLP Fund Inc | COM | 18469P100 | $957 | 736,186 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $1.1K | 83,651 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 7,579 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 12,710 | 0.0% |
| West Claymore Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $1.5K | 147,095 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.8K | 268,620 | 0.0% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,606 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $2.0K | 51,568 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.1K | 139,145 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 38,686 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $2.2K | 438,965 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2.3K | 95,863 | 0.0% |