Q3 2020 Holdings
Filed 2020-10-30 | 154 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $494 | 4,740 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $495 | 6,370 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $501 | 3,327 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $515 | 2,049 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $520 | 6,653 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $537 | 10,470 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $544 | 4,383 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $549 | 19,475 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $551 | 2,488 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $555 | 2,118 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $567 | 11,136 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $571 | 36,026 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $574 | 48,315 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $577 | 144,715 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $596 | 1,390 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $602 | 4,219 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $603 | 5,910 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $617 | 6,972 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $623 | 11,225 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $631 | 3,026 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $638 | 54,892 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $642 | 10,803 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $650 | 2,657 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $651 | 9,826 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $656 | 3,952 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $656 | 2,990 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $668 | 4,807 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $692 | 13,855 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $699 | 2,142 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $702 | 9,756 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $736 | 40,278 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $744 | 4,580 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $756 | 3,533 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $766 | 19,728 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $794 | 4,031 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $798 | 65,307 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $837 | 209,765 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $842 | 25,085 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $855 | 2,346 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $858 | 10,348 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $863 | 67,309 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $892 | 67,711 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $898 | 108,546 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $909 | 2,371 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $928 | 327 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $934 | 5,167 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $963 | 16,496 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $969 | 192,645 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $978 | 38,320 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $978 | 40,613 | 0.0% |