Q1 2021 Holdings
Filed 2021-05-14 | 67 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,252 | 51.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,832 | 35.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $341.0K | 3,676 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 69,612 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 3,351 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.4K | 24,046 | 0.2% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $6.3K | 589,532 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $6.2K | 483,608 | 0.2% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $6.1K | 320,241 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,418 | 0.2% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $5.7K | 1,135,180 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 8,259 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.9K | 132,124 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.8K | 65,407 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,168 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.2K | 188,186 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 36,949 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.1K | 34,127 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7K | 12,059 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 14,580 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 86,622 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.3K | 81,686 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 50,506 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.3K | 60,854 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 48,590 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.1K | 302,029 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.0K | 83,606 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9K | 47,336 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,435 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 74,389 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7K | 129,505 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 18,636 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 42,893 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 12,051 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,525 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.8K | 58,907 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8K | 10,823 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7K | 12,173 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7K | 8,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,026 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 8,523 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 40,708 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.6K | 10,840 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 4,648 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 3,071 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,671 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 21,654 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 2,630 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,912 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $1.0K | 58,788 | 0.0% |