Q3 2018 Holdings
Filed 2018-11-14 | 532 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $132.1M | 9,437,424 | 58.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $38.6M | 408,500 | 17.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $14.3M | 53,095 | 6.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.9M | 50,860 | 3.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $5.6M | 14,265 | 2.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $5.6M | 144,660 | 2.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $5.4M | 173,875 | 2.4% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $5.1M | 482,246 | 2.2% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $2.3M | 107,050 | 1.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $1.6M | 16,000 | 0.7% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $1.3M | 7,900 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $1.1M | 78,450 | 0.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $613.0K | 21,475 | 0.3% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $494.0K | 155,776 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $150.0K | 640 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $97.3K | 850,679 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $94.7K | 419,368 | 0.0% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $78.1K | 5,629,981 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $66.3K | 479,480 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $64.3K | 1,203,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $60.6K | 537,423 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $54.9K | 4,328,403 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $49.7K | 3,847,688 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $48.1K | 195,025 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $46.6K | 225,140 | 0.0% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $44.4K | 7,764,011 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $44.2K | 294,780 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $43.6K | 9,655,404 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $43.2K | 162,450 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $42.3K | 576,085 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $38.4K | 343,855 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $36.9K | 574,340 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $36.6K | 219,670 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $36.5K | 829,290 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $35.5K | 431,970 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $35.3K | 440,925 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $34.3K | 131,465 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $34.1K | 9,070,152 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $32.4K | 264,735 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $31.7K | 670,762 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $31.6K | 3,768,400 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $30.6K | 2,334,332 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $30.0K | 184,420 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $29.9K | 772,905 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $29.7K | 264,940 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $29.2K | 158,520 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $29.0K | 1,050,470 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $28.8K | 139,223 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $28.5K | 421,432 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $28.4K | 733,545 | 0.0% |