Q4 2020 Holdings
Filed 2021-02-16 | 71 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,210 | 48.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,280 | 34.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $395.0K | 3,989 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 72,275 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $8.6K | 700,883 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $8.5K | 882,174 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.5K | 25,884 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 3,403 | 0.2% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $5.9K | 1,153,440 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 24,728 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.3K | 164,791 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.3K | 233,357 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 8,672 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 25,429 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5K | 26,398 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 10,010 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.2K | 61,733 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 47,421 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 86,932 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,246 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 48,935 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,990 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 35,026 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 47,236 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 11,405 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2.3K | 144,805 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2K | 76,926 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.2K | 22,750 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 40,680 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 61,355 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 6,277 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 8,475 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 11,681 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,252 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8K | 113,241 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8K | 11,475 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 21,772 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 64,233 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 10,415 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 7,830 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 38,613 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 8,105 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 8,076 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 11,974 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2K | 38,094 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 17,157 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,245 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1K | 2,838 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 4,680 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 2,166 | 0.0% |