Q3 2016 Holdings
Filed 2016-11-01 | 449 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $30.9M | 490,445 | 47.9% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $10.8M | 99,905 | 16.8% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $6.8M | 313,610 | 10.6% |
| Acadia Healthcare Company(ACHC) | COMMON | 00404A109 | $3.6M | 72,600 | 5.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.2M | 34,000 | 4.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.9M | 26,100 | 2.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.5M | 4,870 | 2.4% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $1.4M | 433,439 | 2.1% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITORY RECEI | 01609W102 | $518.0K | 4,900 | 0.8% |
| Cornerstone Strategic VAL FD I(CLM) | COMMON | 21924B302 | $149.0K | 10,005 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $78.3K | 1,359,465 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $63.8K | 1,226,770 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $62.2K | 526,270 | 0.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $61.3K | 709,400 | 0.1% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $56.5K | 8,711,503 | 0.1% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $53.4K | 10,914,128 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $52.6K | 465,060 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $49.6K | 1,465,660 | 0.1% |
| Broadcom Limited(AVGO) | COMMON | Y09827109 | $49.6K | 287,485 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $48.6K | 447,025 | 0.1% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $48.0K | 3,503,844 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $47.2K | 1,251,395 | 0.1% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $47.0K | 3,517,289 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $45.0K | 349,824 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $44.2K | 664,070 | 0.1% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $42.1K | 472,525 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $39.7K | 1,318,105 | 0.1% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $38.6K | 8,743,371 | 0.1% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $38.3K | 3,164,897 | 0.1% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $37.8K | 3,871,652 | 0.1% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $36.3K | 8,010,035 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $32.3K | 390,030 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $32.2K | 230,330 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $32.1K | 2,331,583 | 0.0% |
| Wells Fargo Multi-Sector Incom(ERC) | COMMON | 94987D101 | $32.0K | 2,468,084 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $31.7K | 352,985 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $30.3K | 259,625 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $29.8K | 556,045 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $29.5K | 2,152,548 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $29.4K | 240,260 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $28.9K | 236,605 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $28.9K | 924,225 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $28.4K | 379,215 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $28.1K | 840,225 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $28.0K | 299,290 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $27.2K | 373,580 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $26.7K | 195,870 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $26.4K | 32,788 | 0.0% |
| Pimco Dynamic Credit and MTG I | COMMON | 72202D106 | $26.1K | 1,282,040 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $26.1K | 330,055 | 0.0% |