Q4 2016 Holdings
Filed 2017-01-19 | 511 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic VAL FD I(CLM) | COMMON | 21924B302 | $53.3M | 3,514,354 | 41.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $29.2M | 466,820 | 23.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $12.4M | 77,349 | 9.7% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $9.1M | 88,225 | 7.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $7.3M | 299,760 | 5.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.1M | 32,400 | 2.4% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $2.9M | 915,128 | 2.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.6M | 22,100 | 1.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.5M | 5,320 | 1.2% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $1.5M | 564,185 | 1.2% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITORY RECEI | 01609W102 | $688.0K | 7,835 | 0.5% |
| Camping World Hldgs Inc(CWH) | COMMON | 13462K109 | $490.0K | 15,050 | 0.4% |
| Acadia Healthcare Company(ACHC) | COMMON | 00404A109 | $305.0K | 9,200 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $77.0K | 1,239,681 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $64.7K | 1,211,595 | 0.1% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $53.8K | 8,503,888 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $53.8K | 466,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $53.5K | 619,675 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $52.5K | 10,560,850 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $52.2K | 450,695 | 0.0% |
| Cornerstone Total Return Fund(CRF) | COMMON | 21924U300 | $49.5K | 3,286,250 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $49.4K | 3,567,379 | 0.0% |
| Broadcom Limited(AVGO) | COMMON | Y09827109 | $48.6K | 274,835 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $43.8K | 3,377,954 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $43.3K | 322,737 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $42.6K | 1,175,070 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $40.4K | 386,350 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $40.0K | 8,683,639 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $39.5K | 1,223,075 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $38.0K | 1,169,010 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $37.8K | 3,138,511 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $36.7K | 515,900 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $36.6K | 8,238,335 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $36.5K | 3,864,885 | 0.0% |
| Wells Fargo Multi-Sector Incom(ERC) | COMMON | 94987D101 | $36.5K | 2,841,553 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $35.9K | 224,619 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $35.7K | 307,805 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $31.8K | 223,799 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $29.9K | 2,267,389 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $29.7K | 2,166,665 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $29.7K | 416,530 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $29.5K | 350,351 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $29.1K | 803,080 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $29.1K | 592,095 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $28.6K | 366,005 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $28.5K | 1,559,420 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $28.1K | 373,760 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $27.6K | 115,430 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $27.3K | 232,880 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $27.1K | 163,565 | 0.0% |