Q2 2019 Holdings
Filed 2019-08-14 | 530 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $90.2M | 7,750,351 | 47.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $12.8M | 64,905 | 6.7% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $10.9M | 966,315 | 5.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $10.8M | 326,450 | 5.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $9.4M | 32,010 | 5.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $8.0M | 49,330 | 4.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $7.9M | 129,932 | 4.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.3M | 134,150 | 3.9% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $5.4M | 131,900 | 2.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.1M | 70,765 | 2.7% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $4.8M | 112,705 | 2.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.9M | 14,265 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $2.5M | 82,800 | 1.3% |
| Cronos Group Inc(CRON) | COMMON | 22717L101 | $1.5M | 96,150 | 0.8% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $1.3M | 7,475 | 0.7% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $1.2M | 395,784 | 0.6% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $963.0K | 69,552 | 0.5% |
| BRP Inc CA SUB Voting(DOO) | COMMON | 05577W200 | $789.0K | 22,025 | 0.4% |
| Cubesmart(CUBE) | COMMON | 229663109 | $492.0K | 14,700 | 0.3% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $454.0K | 183,780 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $275.0K | 1,040 | 0.1% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $193.0K | 15,500 | 0.1% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $74.2K | 5,865,533 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $73.4K | 547,735 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $68.8K | 5,080,939 | 0.0% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $58.0K | 9,579,398 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $55.7K | 14,426,681 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $52.5K | 265,170 | 0.0% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $52.4K | 4,632,610 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $46.5K | 4,831,864 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $38.9K | 279,460 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $38.6K | 3,451,447 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $37.4K | 654,325 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $36.6K | 7,968,294 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $35.6K | 4,072,126 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $33.3K | 115,659 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $32.0K | 184,645 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $30.4K | 146,013 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $30.1K | 229,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $28.4K | 116,446 | 0.0% |
| WA Inflation - Linked SEC & in(XWIAX) | COMMON | 95766Q106 | $27.6K | 2,365,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $27.2K | 243,248 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $27.1K | 1,959,709 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $26.7K | 2,037,936 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $25.3K | 1,809,037 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $25.0K | 1,928,404 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $24.7K | 146,140 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $24.0K | 1,661,094 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $23.6K | 189,960 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $23.1K | 3,157,794 | 0.0% |