Q1 2019 Holdings
Filed 2019-05-14 | 531 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $102.7M | 8,430,544 | 57.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $14.8M | 183,290 | 8.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $10.5M | 59,855 | 5.9% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $10.2M | 924,357 | 5.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $8.5M | 32,010 | 4.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.7M | 49,295 | 4.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $4.6M | 119,255 | 2.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $4.4M | 116,890 | 2.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $4.1M | 14,265 | 2.3% |
| Centene Corp(CNC) | COMMON | 15135B101 | $2.8M | 53,265 | 1.6% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $1.7M | 667,081 | 0.9% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $1.5M | 107,050 | 0.8% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $1.4M | 7,475 | 0.8% |
| BRP Inc CA SUB Voting(DOO) | COMMON | 05577W200 | $610.0K | 22,025 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $429.0K | 13,375 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $278.0K | 1,150 | 0.2% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $132.0K | 42,551 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $67.7K | 574,152 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $65.0K | 5,137,214 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $60.5K | 4,666,102 | 0.0% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $59.3K | 4,946,076 | 0.0% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $55.8K | 9,374,345 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $49.4K | 13,009,898 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $49.4K | 259,975 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $47.9K | 4,975,894 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $40.3K | 680,975 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $38.9K | 278,015 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $37.8K | 8,323,338 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $37.1K | 123,239 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $34.7K | 3,235,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $32.0K | 129,574 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $31.8K | 3,697,885 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $30.8K | 160,723 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $30.6K | 196,070 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $28.8K | 234,870 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $26.4K | 2,010,678 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $26.0K | 434,647 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $25.8K | 480,062 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $25.5K | 4,956,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $25.5K | 251,748 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $24.6K | 1,817,633 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $23.3K | 139,430 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $23.1K | 1,727,175 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $22.6K | 3,188,406 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $22.3K | 524,805 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $21.8K | 137,400 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $21.6K | 270,795 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $21.3K | 121,270 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $21.3K | 692,845 | 0.0% |
| WA Variable Rate Strategic FD | COMMON | 957667108 | $21.2K | 1,329,907 | 0.0% |