Q4 2018 Holdings
Filed 2019-01-14 | 535 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $104.9M | 9,384,662 | 61.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $26.8M | 290,490 | 15.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $7.8M | 34,570 | 4.6% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $6.8M | 663,706 | 4.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $6.6M | 51,095 | 3.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $4.3M | 121,385 | 2.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $4.0M | 116,825 | 2.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.0M | 14,265 | 1.7% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $1.2M | 107,050 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $1.0M | 78,450 | 0.6% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $1.0M | 7,475 | 0.6% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $623.0K | 287,093 | 0.4% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $563.0K | 8,950 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $178.0K | 875 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $103.0K | 3,575 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $68.8K | 677,578 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $64.5K | 5,409,104 | 0.0% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $61.8K | 5,566,534 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $50.8K | 4,083,549 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $50.4K | 319,208 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $45.5K | 5,043,597 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $45.3K | 805,920 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $44.9K | 347,875 | 0.0% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $42.3K | 7,506,934 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $38.0K | 8,950,818 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $37.1K | 145,800 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $32.4K | 293,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $32.0K | 128,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $31.5K | 322,263 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $31.4K | 3,821,246 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $31.0K | 180,495 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $30.7K | 6,545,471 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $30.4K | 230,415 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $27.8K | 7,584,250 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $27.2K | 2,096,906 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $26.9K | 616,840 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $26.9K | 371,735 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $26.3K | 560,737 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $24.5K | 866,520 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $24.3K | 411,105 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $24.0K | 1,832,260 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $23.7K | 443,735 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $23.5K | 2,314,534 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $21.8K | 199,054 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $21.5K | 3,136,421 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $21.1K | 159,670 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $21.1K | 121,220 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $20.6K | 91,490 | 0.0% |
| WA Variable Rate Strategic FD | COMMON | 957667108 | $20.5K | 1,321,578 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $20.4K | 187,919 | 0.0% |