Q1 2020 Holdings
Filed 2020-05-06 | 279 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Grp Holding ADR Ltd Sp(BABA) | COM | 01609W102 | $6.2M | 31,647 | 38.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.5M | 14,126 | 28.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.6M | 5,902 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $826.0K | 10,847 | 5.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $478.0K | 1,675 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $363.0K | 11,777 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 1,871 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $249.0K | 6,325 | 1.6% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $18.2K | 1,270,890 | 0.1% |
| Nuveen Quality Advantage Muni(NAD) | COM | 67066V101 | $16.6K | 1,211,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 103,227 | 0.1% |
| Nuveen Amt Free Quality Muni I(XNEAX) | COM | 670657105 | $16.0K | 1,178,888 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 53,713 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $13.5K | 1,635,037 | 0.1% |
| Tallgrass Energy LP | COM | 874696107 | $12.7K | 768,671 | 0.1% |
| Broadcom Inc 8 Pfd Ser A Mand | CONVPFD | 11135F200 | $12.6K | 13,502 | 0.1% |
| Nuveen Enhanced Muni Credit Op(NZF) | COM | 67070X101 | $11.4K | 808,256 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.4K | 118,895 | 0.1% |
| iShares Comex Gold Tr(IAUUSD) | COM | 464285105 | $10.2K | 675,180 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.1K | 41,731 | 0.1% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $9.9K | 3,646,511 | 0.1% |
| Bank of America Series L Pfd 7(BAC) | PFD | 060505682 | $9.7K | 7,686 | 0.1% |
| Nuveen Enhanced AMT L&N Muni C(NVG) | COM | 67071L106 | $9.4K | 637,237 | 0.1% |
| Gold Sachs Flt Non-Cum Perp Pf | PFD | 38144G804 | $9.3K | 486,659 | 0.1% |
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $9.0K | 7,770 | 0.1% |
| Invesco S&P 500 Eqwt ETF(RSP) | COM | 46137V357 | $8.6K | 102,635 | 0.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $8.4K | 602,896 | 0.1% |
| Unilever N V New York Shs New(UNUSD) | COM | 904784709 | $8.4K | 171,377 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 62,822 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $8.1K | 50,483 | 0.1% |
| Nestle SA Spons ADR Repstg Reg(NSRGY) | COM | 641069406 | $7.3K | 70,623 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $7.2K | 418,232 | 0.0% |
| Wells Fargo & Co 7.5 Prp Cnv(WFC) | PFD | 949746804 | $7.1K | 5,548 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 28,248 | 0.0% |
| Accenture PLC Ireland Shs Cl A(ACN) | COM | G1151C101 | $6.6K | 40,198 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 169,184 | 0.0% |
| Morgan Stan Fix Non-Cum Pe | PFD | 61763E207 | $6.0K | 234,619 | 0.0% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $5.7K | 1,677,423 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $5.5K | 397,693 | 0.0% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $5.5K | 436,095 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.4K | 65,594 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.3K | 31,784 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $5.2K | 920,072 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2K | 24,376 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 185,667 | 0.0% |
| IShares Dow Jones Select Div I(DVY) | COM | 464287168 | $4.9K | 66,881 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 21,231 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9K | 16,141 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 73,682 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.8K | 2,472 | 0.0% |