Q2 2020 Holdings
Filed 2020-08-13 | 1896 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock MKT(VTI) | Equities | 922908769 | $267 | 1,705 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $278 | 5,440 | 0.0% |
| Lockheed Martin Corp | Convertible/ | 539830BF5 | $280 | 278,000 | 0.0% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $284 | 4,775 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $285 | 1,519 | 0.0% |
| Powershares QQQ | Equities | 73935A104 | $293 | 1,184 | 0.0% |
| Energy Trnfr Equity LP(ET) | PFDs, REITs, | 29273V100 | $294 | 41,362 | 0.0% |
| Colgate Palmolive(CL) | Equities | 194162103 | $297 | 4,057 | 0.0% |
| Invesco Ultra Short Duration ETF | Equities | 18383M654 | $298 | 5,910 | 0.0% |
| Prologis Inc(PLD) | PFDs, REITs, | 74340W103 | $299 | 3,200 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AM5 | $300 | 300,000 | 0.0% |
| US Treasu NT | Convertible/ | 912828Y46 | $301 | 300,000 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $303 | 1,264 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | PFDs, REITs, | 559080106 | $304 | 7,036 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $306 | 1,034 | 0.0% |
| Lowes Co Inc | Convertible/ | 548661AH0 | $313 | 235,000 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $336 | 10,570 | 0.0% |
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $338 | 18,615 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BG6 | $345 | 320,000 | 0.0% |
| New York Cmty Bancorp PFD | PFDs, REITs, | 64944P307 | $347 | 7,770 | 0.0% |
| Physicians Realty Trust(DOCUSD) | PFDs, REITs, | 71943U104 | $350 | 19,971 | 0.0% |
| Western Asset HI Inc FD II Inc(HIX) | Equities | 95766J102 | $358 | 57,703 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $367 | 8,206 | 0.0% |
| Nicholas Applegate Conv | Equities | 65370G109 | $368 | 94,060 | 0.0% |
| Allianzgi Conv & Inc FD | Equities | 018828103 | $375 | 85,615 | 0.0% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $380 | 2,368 | 0.0% |
| CSX Corp | Convertible/ | 126408HD8 | $381 | 340,000 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | Equities | 464287630 | $388 | 2,771 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $392 | 4,290 | 0.0% |
| American Capital Agency Corp | Equities | 02503X105 | $402 | 31,156 | 0.0% |
| Evergreen Inc Advantage(XEADX) | Equities | 94987B105 | $404 | 57,573 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $416 | 10,592 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $422 | 16,494 | 0.0% |
| Sonoco Products Co(SON) | Equities | 835495102 | $429 | 8,210 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $433 | 7,159 | 0.0% |
| Starwood Ppty Trust(STWD) | PFDs, REITs, | 85571B105 | $439 | 29,353 | 0.0% |
| Bank of America Corp | PFDs, REITs, | 060505286 | $451 | 17,610 | 0.0% |
| Exact Sciences Corp | Convertible/ | 30063PAB1 | $453 | 440,000 | 0.0% |
| 3M Co | Convertible/ | 604059AE5 | $456 | 345,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | PFDs, REITs, | 01881G106 | $459 | 16,842 | 0.0% |
| Apple Inc | Convertible/ | 037833BY5 | $477 | 425,000 | 0.0% |
| Nvidia(NVDA) | Equities | 67066G104 | $484 | 1,274 | 0.0% |
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $498 | 2,190 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Equities | 46116X101 | $517 | 20,150 | 0.0% |
| Healthcare Realty Trust Inc | PFDs, REITs, | 421946104 | $526 | 17,975 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $529 | 4,181 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GVW1 | $538 | 535,000 | 0.0% |
| Vanguard Gwth ETF(VUG) | Equities | 922908736 | $538 | 2,662 | 0.0% |
| Kayne Anderson MLP INV(KYN) | PFDs, REITs, | 486606106 | $591 | 111,916 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $593 | 3,609 | 0.0% |