NOTICE: 2019 Capital Gains Available. View PDF here.

Top 10 Holdings %

Coupon RateMaturity%
Energizer Holdings Inc. Prfd Stock--4.7%
Covanta Holding Corp.--4.4%
Marvell Technology Group4.200%06/22/233.6%
Onslow Bay Financial LLC4.000%11/25/482.9%
Advanced Disposal Services, Inc.--2.6%
Walmart Inc.2.389%06/23/212.6%
Pacific Biosciences of California Inc.--2.6%
AT&T Inc.--2.6%
BP Cap Markets America4.500%10/01/202.3%
Wabtec Corp.4.700%09/15/282.3%

Sector Allocation

Information Technology30.0%
Industrials26.8%
Communication Services13.6%
Healthcare13.3%
Exchange Traded Funds8.8%
Energy4.7%
Consumer Discretionary2.8%
Total100.0%

Composition By Asset Class

Equities48.8%
Bonds25.4%
Cash18.9%
Other6.9%

The composition of the Portfolio is as of September 30, 2019 and is subject to change.

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