Q3 2020 Holdings
Filed 2020-10-26 | 1857 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Co Inc | Convertible/ | 548661AH0 | $309 | 235,000 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $316 | 13,448 | 0.0% |
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $316 | 20,032 | 0.0% |
| Colgate Palmolive(CL) | Equities | 194162103 | $318 | 4,118 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $323 | 752 | 0.0% |
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $326 | 318,000 | 0.0% |
| Prologis Inc(PLD) | PFDs, REITs, | 74340W103 | $327 | 3,249 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $327 | 1,301 | 0.0% |
| Vanguard Bond Index Fund(BND) | Equities | 921937835 | $334 | 3,792 | 0.0% |
| Schwab US LC ETF(SCHX) | Equities | 808524201 | $336 | 4,173 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $338 | 10,235 | 0.0% |
| CSX Corp | Convertible/ | 126408HD8 | $343 | 305,000 | 0.0% |
| New York Cmty Bancorp PFD | PFDs, REITs, | 64944P307 | $344 | 7,770 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BG6 | $345 | 320,000 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $358 | 1,060 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $360 | 1,297 | 0.0% |
| Physicians Realty Trust(DOCUSD) | PFDs, REITs, | 71943U104 | $363 | 20,256 | 0.0% |
| Western Asset HI Inc FD II Inc(HIX) | Equities | 95766J102 | $369 | 57,703 | 0.0% |
| Kayne Anderson MLP INV(KYN) | PFDs, REITs, | 486606106 | $382 | 95,667 | 0.0% |
| Nicholas Applegate Conv | Equities | 65370G109 | $387 | 94,060 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | Equities | 464287630 | $388 | 2,648 | 0.0% |
| Allianzgi Conv & Inc FD | Equities | 018828103 | $392 | 85,615 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $395 | 10,217 | 0.0% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $402 | 2,368 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $403 | 1,602 | 0.0% |
| Sonoco Products Co(SON) | Equities | 835495102 | $419 | 8,210 | 0.0% |
| Evergreen Inc Advantage(XEADX) | Equities | 94987B105 | $420 | 57,573 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $433 | 7,276 | 0.0% |
| American Capital Agency Corp | Equities | 02503X105 | $433 | 31,156 | 0.0% |
| Alliancebernstein Holding LP(AB) | PFDs, REITs, | 01881G106 | $436 | 16,142 | 0.0% |
| Starwood Ppty Trust(STWD) | PFDs, REITs, | 85571B105 | $440 | 29,139 | 0.0% |
| Bank of America Corp | PFDs, REITs, | 060505286 | $443 | 17,480 | 0.0% |
| 3M Co | Convertible/ | 604059AE5 | $465 | 345,000 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $469 | 3,170 | 0.0% |
| Apple Inc | Convertible/ | 037833BY5 | $478 | 425,000 | 0.0% |
| Vanguard Gwth ETF(VUG) | Equities | 922908736 | $501 | 2,200 | 0.0% |
| JPMorgan Chase | Convertible/ | 46625HNJ5 | $529 | 455,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GVW1 | $537 | 535,000 | 0.0% |
| Healthcare Realty Trust Inc | PFDs, REITs, | 421946104 | $541 | 17,975 | 0.0% |
| Nvidia(NVDA) | Equities | 67066G104 | $565 | 1,044 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141GRD8 | $598 | 560,000 | 0.0% |
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $602 | 2,190 | 0.0% |
| Juniper Networks Inc | Convertible/ | 48203RAM6 | $607 | 530,000 | 0.0% |
| Pimco Inc Strat FD II(PFN) | Equities | 72201J104 | $625 | 68,800 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAF8 | $636 | 640,000 | 0.0% |
| Medtronic Inc | Convertible/ | 585055BS4 | $637 | 565,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AD1 | $638 | 585,000 | 0.0% |
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $639 | 63,181 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $651 | 4,364 | 0.0% |
| Sorrento Therapeutics(SRNE) | Equities | 83587F202 | $689 | 61,804 | 0.0% |