Q1 2017 Holdings
Filed 2017-04-25 | 514 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $37.6M | 577,200 | 35.3% |
| Cornerstone Strategic VAL FD I(CLM) | COMMON | 21924B302 | $19.4M | 1,201,109 | 18.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $15.0M | 89,200 | 14.0% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $11.2M | 86,125 | 10.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $6.5M | 274,800 | 6.1% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $3.4M | 1,020,450 | 3.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.1M | 26,600 | 2.9% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $1.9M | 721,495 | 1.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.9M | 22,100 | 1.8% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $1.7M | 53,050 | 1.6% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $702.0K | 6,510 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $183.0K | 4,200 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $80.7K | 1,225,014 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $66.4K | 462,085 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $59.8K | 681,095 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $59.5K | 1,221,231 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $59.5K | 477,315 | 0.1% |
| Broadcom LTD(AVGO) | COMMON | Y09827109 | $56.2K | 256,565 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $55.0K | 2,225 | 0.1% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $54.7K | 8,834,661 | 0.1% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $53.1K | 3,762,023 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $51.0K | 347,672 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $48.0K | 3,646,270 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $46.8K | 10,868,910 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $43.3K | 387,270 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $42.3K | 9,023,887 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $42.2K | 664,250 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $41.7K | 1,071,875 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $40.6K | 787,440 | 0.0% |
| Wells Fargo Multi-Sector Incom(ERC) | COMMON | 94987D101 | $39.9K | 2,990,927 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $39.4K | 315,645 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $38.9K | 492,270 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $38.9K | 1,078,920 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $38.3K | 233,355 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $36.3K | 3,936,330 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $35.9K | 1,050,665 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $35.8K | 234,799 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $32.4K | 6,145,187 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $31.6K | 2,390,064 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $31.5K | 390,595 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $31.0K | 292,690 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $30.8K | 347,030 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $30.5K | 481,555 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $30.1K | 370,420 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $30.0K | 265,885 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $30.0K | 233,810 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $30.0K | 2,168,665 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $29.6K | 320,745 | 0.0% |
| Cornerstone Total Return Fund(CRF) | COMMON | 21924U300 | $29.5K | 1,827,232 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $29.1K | 126,780 | 0.0% |