Q3 2017 Holdings
Filed 2017-10-18 | 656 holdings | $172.7M | 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 | $69.9M | 4,723,021 | 40.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $38.3M | 431,435 | 22.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $14.0M | 85,425 | 8.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $8.9M | 59,600 | 5.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $7.8M | 301,700 | 4.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $6.0M | 270,950 | 3.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $4.1M | 141,710 | 2.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $4.1M | 36,324 | 2.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $4.1M | 21,760 | 2.3% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $2.9M | 70,400 | 1.7% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $2.0M | 678,671 | 1.1% |
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $1.8M | 137,700 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $1.3M | 27,650 | 0.8% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $1.3M | 7,510 | 0.8% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $1.2M | 351,464 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $1.2M | 60,400 | 0.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $74.1K | 994,325 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $67.2K | 435,740 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $63.1K | 485,640 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $61.9K | 1,251,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $61.4K | 643,014 | 0.0% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $55.2K | 8,785,478 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | Y09827109 | $53.4K | 220,290 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $52.8K | 762,110 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $52.3K | 12,216,157 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $52.0K | 3,652,012 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $50.2K | 306,795 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $49.3K | 3,636,613 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $46.0K | 413,100 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $45.2K | 9,565,310 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $42.2K | 810,515 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $38.8K | 727,520 | 0.0% |
| Cornerstone Total Return Fund(CRF) | COMMON | 21924U300 | $38.4K | 2,622,655 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $38.1K | 4,124,119 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $37.2K | 262,620 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $37.0K | 198,373 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $36.7K | 498,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $36.5K | 186,245 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $35.5K | 336,905 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $35.0K | 2,568,261 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $34.8K | 177,375 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $33.9K | 889,807 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $33.3K | 2,376,967 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $31.7K | 216,174 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $31.6K | 886,075 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $29.6K | 844,360 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $29.3K | 264,242 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $29.3K | 456,430 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $28.5K | 280,080 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $27.5K | 156,970 | 0.0% |