Q1 2021 Holdings
Filed 2021-04-28 | 1799 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 VAL ETF(IWN) | Equities | 464287630 | $467 | 2,165 | 0.0% |
| Nicholas Applegate Conv | Equities | 65370G109 | $468 | 94,060 | 0.0% |
| Sonoco Products Co(SON) | Equities | 835495102 | $475 | 7,510 | 0.0% |
| Moog Inc CL A(MOG/A) | Equities | 615394202 | $478 | 5,753 | 0.0% |
| Allianzgi Conv & Inc FD | Equities | 018828103 | $485 | 85,615 | 0.0% |
| Evergreen Inc Advantage(XEADX) | Equities | 94987B105 | $486 | 57,573 | 0.0% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $489 | 2,318 | 0.0% |
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $492 | 22,335 | 0.0% |
| Advanced Auto Part | Convertible/ | 00751YAE6 | $505 | 465,000 | 0.0% |
| Kayne Anderson MLP INV(KYN) | PFDs, REITs, | 486606106 | $519 | 72,354 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $521 | 1,309 | 0.0% |
| American Capital Agency Corp | Equities | 02503X105 | $522 | 31,156 | 0.0% |
| Healthcare Realty Trust Inc | PFDs, REITs, | 421946104 | $534 | 17,625 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $537 | 10,492 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $551 | 825 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141GRD8 | $575 | 545,000 | 0.0% |
| Vanguard Gwth ETF(VUG) | Equities | 922908736 | $579 | 2,252 | 0.0% |
| Goldman Sachs PFD | PFDs, REITs, | 38148B504 | $613 | 24,112 | 0.0% |
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $617 | 2,190 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AD1 | $624 | 580,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | PFDs, REITs, | 01881G106 | $640 | 16,012 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $651 | 28,835 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $664 | 17,728 | 0.0% |
| Starwood Ppty Trust(STWD) | PFDs, REITs, | 85571B105 | $684 | 27,650 | 0.0% |
| Nvidia(NVDA) | Equities | 67066G104 | $684 | 1,281 | 0.0% |
| Pimco Inc Strat FD II(PFN) | Equities | 72201J104 | $707 | 68,800 | 0.0% |
| Broadcom Inc | Equities | Y0486S104 | $735 | 1,585 | 0.0% |
| Toll Brothers F | Convertible/ | 88947EAR1 | $753 | 675,000 | 0.0% |
| Pimco Inc Strat FD(PFL) | Equities | 72201H108 | $759 | 63,181 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $763 | 6,371 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BK7 | $792 | 733,000 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Equities | 31620M106 | $802 | 5,701 | 0.0% |
| Oracle Corp | Convertible/ | 68389XAS4 | $810 | 760,000 | 0.0% |
| Flex LTD | Convertible/ | 33938EAS6 | $828 | 770,000 | 0.0% |
| Dover Corp | Convertible/ | 260003AP3 | $834 | 800,000 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $868 | 9,784 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAY5 | $917 | 890,000 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $965 | 7,260 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $978 | 4,220 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $979 | 7,331 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MEY6 | $992 | 900,000 | 0.0% |
| Weyerhauser Co(WY) | PFDs, REITs, | 962166104 | $998 | 28,038 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AE3 | $1.0K | 980,000 | 0.0% |
| AT&T PFD(T) | PFDs, REITs, | 00206R508 | $1.0K | 39,345 | 0.0% |
| WP Carey Inc | Convertible/ | 92936UAA7 | $1.0K | 945,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $1.1K | 2,724 | 0.0% |
| Valero Energy Co | Convertible/ | 91913YAX8 | $1.1K | 1,060,000 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $1.2K | 40,060 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAC5 | $1.2K | 695,000 | 0.0% |
| Union Pacific Co | Convertible/ | 907818ED6 | $1.2K | 1,095,000 | 0.0% |