Q1 2020 Holdings
Filed 2020-04-29 | 1786 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC | Equities | 278058102 | $259 | 3,332 | 0.0% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $264 | 2,393 | 0.0% |
| Colgate Palmolive(CL) | Equities | 194162103 | $271 | 4,079 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AM5 | $271 | 300,000 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $272 | 10,210 | 0.0% |
| Prologis Inc(PLD) | PFDs, REITs, | 74340W103 | $273 | 3,403 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $273 | 5,447 | 0.0% |
| Western Asset HI Inc FD II Inc(HIX) | Equities | 95766J102 | $289 | 57,703 | 0.0% |
| Lowes Co Inc | Convertible/ | 548661AH0 | $290 | 235,000 | 0.0% |
| American ELE PFD | PFDs, REITs, | 025537127 | $292 | 6,055 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $293 | 1,217 | 0.0% |
| US Treasu NT | Convertible/ | 912828Y46 | $302 | 300,000 | 0.0% |
| Nicholas Applegate Conv | Equities | 65370G109 | $313 | 94,060 | 0.0% |
| Vanguard Gwth ETF(VUG) | Equities | 922908736 | $313 | 2,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | PFDs, REITs, | 01881G106 | $313 | 16,842 | 0.0% |
| Starwood Ppty Trust(STWD) | PFDs, REITs, | 85571B105 | $318 | 31,023 | 0.0% |
| New York Cmty Bancorp PFD | PFDs, REITs, | 64944P307 | $321 | 7,770 | 0.0% |
| Allianzgi Conv & Inc FD | Equities | 018828103 | $322 | 86,215 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $322 | 4,077 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BG6 | $327 | 320,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | PFDs, REITs, | 71943U104 | $327 | 23,446 | 0.0% |
| American Capital Agency Corp | Equities | 02503X105 | $330 | 31,156 | 0.0% |
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $333 | 2,190 | 0.0% |
| Nvidia(NVDA) | Equities | 67066G104 | $333 | 1,263 | 0.0% |
| US Treasur Nt | Convertible/ | 912828X21 | $351 | 351,000 | 0.0% |
| Nextera Energy PFD | PFDs, REITs, | 65339F770 | $356 | 8,075 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $357 | 8,073 | 0.0% |
| CSX Corp | Convertible/ | 126408HD8 | $363 | 340,000 | 0.0% |
| Evergreen Inc Advantage(XEADX) | Equities | 94987B105 | $367 | 57,573 | 0.0% |
| Sonoco Products Co(SON) | Equities | 835495102 | $381 | 8,210 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $388 | 10,037 | 0.0% |
| Kayne Anderson MLP INV(KYN) | PFDs, REITs, | 486606106 | $389 | 107,036 | 0.0% |
| Exact Sciences Corp | Convertible/ | 30063PAB1 | $389 | 460,000 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | Equities | 464287630 | $396 | 3,532 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $402 | 8,777 | 0.0% |
| 3M Co | Convertible/ | 604059AE5 | $435 | 345,000 | 0.0% |
| Bank of America Corp | PFDs, REITs, | 060505286 | $451 | 17,950 | 0.0% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $458 | 3,425 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $483 | 3,482 | 0.0% |
| Apple Inc | Convertible/ | 037833BY5 | $484 | 445,000 | 0.0% |
| Healthcare Realty Trust Inc | PFDs, REITs, | 421946104 | $502 | 17,975 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $521 | 4,492 | 0.0% |
| Pimco Inc Strat FD II(PFN) | Equities | 72201J104 | $522 | 68,800 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $528 | 15,321 | 0.0% |
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $538 | 63,681 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GVW1 | $558 | 565,000 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $606 | 21,113 | 0.0% |
| Medtronic Inc | Convertible/ | 585055BS4 | $609 | 565,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AD1 | $641 | 615,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $646 | 2,508 | 0.0% |