Q1 2018 Holdings
Filed 2018-04-20 | 544 holdings | $145.2M | 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 | $51.0M | 3,338,175 | 35.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $40.1M | 424,090 | 27.6% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $12.3M | 57,150 | 8.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $10.5M | 55,790 | 7.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $6.4M | 50,635 | 4.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $4.9M | 188,860 | 3.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $4.7M | 18,685 | 3.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $3.8M | 140,085 | 2.6% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $2.6M | 80,250 | 1.8% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $1.6M | 95,650 | 1.1% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $1.4M | 7,660 | 1.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $885.0K | 31,375 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $853.0K | 84,900 | 0.6% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $242.0K | 75,776 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $79.5K | 871,125 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $67.0K | 399,590 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $64.0K | 499,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $62.6K | 569,285 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $61.5K | 1,285,861 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $52.1K | 221,200 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $51.6K | 13,136,142 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $50.9K | 4,019,786 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $50.9K | 3,731,801 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $50.3K | 282,265 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $49.2K | 3,782,023 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $49.2K | 10,465,711 | 0.0% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $48.8K | 8,307,550 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $46.4K | 1,545,810 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $41.3K | 191,528 | 0.0% |
| Reaves Util Income FD UTG(UTG) | COMMON | 756158101 | $40.4K | 1,429,478 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $39.4K | 755,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $38.9K | 181,685 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $37.8K | 631,220 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $37.4K | 586,805 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $36.9K | 1,041,085 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $36.4K | 333,740 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $36.1K | 302,005 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $35.7K | 641,660 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $35.6K | 4,148,130 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $34.4K | 158,775 | 0.0% |
| Pimco Dynamic Credit and MTG I | COMMON | 72202D106 | $33.7K | 1,471,811 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $31.4K | 908,035 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $31.0K | 574,900 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $30.4K | 2,329,475 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $30.3K | 414,680 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $28.5K | 197,495 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $28.5K | 211,985 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $28.4K | 5,430,166 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $28.0K | 171,480 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $27.6K | 161,260 | 0.0% |