Q4 2017 Holdings
Filed 2018-01-10 | 621 holdings | $168.1M | 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 | $73.1M | 4,723,021 | 43.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $41.3M | 426,690 | 24.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $13.0M | 69,965 | 7.7% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $10.3M | 58,900 | 6.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $4.7M | 45,104 | 2.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $4.2M | 18,685 | 2.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $4.1M | 197,150 | 2.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $3.6M | 143,410 | 2.1% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $3.1M | 70,400 | 1.9% |
| Cubesmart(CUBE) | REIT | 229663109 | $1.8M | 61,700 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $1.7M | 95,650 | 1.0% |
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $1.4M | 137,700 | 0.8% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $1.3M | 7,510 | 0.8% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $482.0K | 145,682 | 0.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $76.7K | 896,075 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $74.6K | 440,730 | 0.0% |
| Reaves Util Income FD UTG(UTG) | COMMON | 756158101 | $67.7K | 2,186,999 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $67.2K | 1,268,706 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $63.1K | 451,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $63.0K | 589,270 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $54.8K | 289,040 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | Y09827109 | $54.3K | 211,355 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $53.1K | 12,788,972 | 0.0% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $51.9K | 8,410,947 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $51.9K | 3,614,745 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $49.5K | 3,715,994 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $49.2K | 10,322,659 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $47.0K | 3,444,237 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $45.7K | 381,450 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $43.6K | 1,476,826 | 0.0% |
| Cornerstone Total Return Fund(CRF) | COMMON | 21924U300 | $41.6K | 2,723,278 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $40.5K | 568,970 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $39.5K | 257,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $39.2K | 177,745 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $38.7K | 838,407 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $37.0K | 324,080 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $36.8K | 4,161,364 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $36.7K | 479,590 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $36.5K | 194,248 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $35.8K | 988,120 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $35.7K | 698,335 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $35.3K | 618,970 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $32.7K | 163,770 | 0.0% |
| Pimco Dynamic Credit and MTG I | COMMON | 72202D106 | $32.5K | 1,448,785 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $32.4K | 617,675 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $31.0K | 420,560 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $30.8K | 2,299,110 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $30.7K | 143,265 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $30.3K | 825,435 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $29.2K | 186,815 | 0.0% |