Q2 2017 Holdings
Filed 2017-07-19 | 641 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $38.5M | 530,530 | 36.3% |
| Cubesmart(CUBE) | COMMON | 229663109 | $13.8M | 574,625 | 13.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $13.7M | 85,775 | 13.0% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $11.7M | 82,850 | 11.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $6.8M | 273,500 | 6.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.5M | 23,345 | 3.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.9M | 102,855 | 2.7% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $2.3M | 677,570 | 2.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.2M | 22,119 | 2.1% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $2.2M | 72,100 | 2.1% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $1.7M | 589,495 | 1.6% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $991.0K | 7,035 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $739.0K | 62,600 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $605.0K | 12,250 | 0.6% |
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $247.0K | 19,800 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $81.0K | 1,174,709 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $69.8K | 484,911 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $67.5K | 510,497 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $63.2K | 691,897 | 0.1% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $57.3K | 8,997,245 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $56.0K | 1,253,129 | 0.1% |
| Broadcom LTD(AVGO) | COMMON | Y09827109 | $55.6K | 238,490 | 0.1% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $55.0K | 4,088,769 | 0.1% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $53.6K | 3,814,034 | 0.1% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $50.6K | 11,717,395 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $50.5K | 329,347 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $49.8K | 789,045 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $49.6K | 429,700 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $41.4K | 8,849,357 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $39.7K | 550,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $39.2K | 211,470 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $38.0K | 284,850 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $37.6K | 910,165 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $36.5K | 3,976,836 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $35.5K | 219,923 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $35.2K | 1,044,197 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $33.9K | 361,530 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $33.6K | 2,526,018 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $33.4K | 687,608 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $33.2K | 989,263 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $33.2K | 170,260 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $32.7K | 233,004 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $31.9K | 2,263,214 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $31.6K | 269,167 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $31.4K | 295,115 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $31.1K | 340,056 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $31.0K | 334,194 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $30.5K | 125,435 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $30.1K | 276,680 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $30.1K | 338,885 | 0.0% |