Q2 2018 Holdings
Filed 2018-07-19 | 536 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $37.9M | 409,380 | 30.2% |
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $24.3M | 1,732,127 | 19.4% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $13.4M | 55,025 | 10.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $10.3M | 49,165 | 8.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $6.6M | 50,535 | 5.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $5.3M | 15,465 | 4.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $5.1M | 190,510 | 4.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $4.7M | 144,660 | 3.8% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $4.5M | 410,281 | 3.6% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $3.3M | 133,550 | 2.7% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $1.5M | 95,650 | 1.2% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $1.5M | 7,900 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $1.3M | 84,900 | 1.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $1.0M | 31,375 | 0.8% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $636.0K | 240,000 | 0.5% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $492.0K | 155,776 | 0.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $86.8K | 880,239 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $73.6K | 397,845 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $63.9K | 1,269,865 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $59.3K | 569,165 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $57.8K | 476,105 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $49.7K | 3,950,662 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $49.4K | 203,655 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $48.6K | 248,985 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $48.4K | 3,719,543 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $46.3K | 9,912,094 | 0.0% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $44.7K | 7,668,941 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $44.0K | 11,400,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $43.0K | 175,110 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $40.0K | 3,310,659 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $39.4K | 297,830 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $39.4K | 362,105 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $38.6K | 632,735 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $37.9K | 575,555 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $37.5K | 753,937 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $36.3K | 1,001,850 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $34.8K | 145,290 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $34.7K | 3,966,000 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $33.5K | 173,168 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $32.8K | 391,870 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $32.7K | 708,670 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $31.7K | 220,170 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $30.7K | 754,605 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $30.6K | 435,695 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $30.1K | 2,321,638 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $29.8K | 1,056,775 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $27.6K | 289,965 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $27.2K | 191,670 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $26.9K | 161,220 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $26.4K | 240,275 | 0.0% |