Q3 2019 Holdings
Filed 2019-11-13 | 520 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $79.9M | 7,029,116 | 44.1% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $13.0M | 1,125,557 | 7.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $12.9M | 62,405 | 7.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $11.6M | 405,970 | 6.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $9.2M | 161,650 | 5.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $8.4M | 30,320 | 4.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.1M | 47,840 | 3.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $6.7M | 134,875 | 3.7% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $6.7M | 169,800 | 3.7% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $4.3M | 106,005 | 2.4% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $2.7M | 91,550 | 1.5% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $2.7M | 868,592 | 1.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.6M | 14,265 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $2.4M | 81,100 | 1.3% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $1.6M | 108,325 | 0.9% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $1.4M | 94,738 | 0.8% |
| Cronos Group Inc(CRON) | COMMON | 22717L101 | $1.3M | 146,950 | 0.7% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $1.3M | 7,475 | 0.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $723.0K | 9,545 | 0.4% |
| BRP Inc CA SUB Voting(DOO) | COMMON | 05577W200 | $651.0K | 16,725 | 0.4% |
| Cubesmart(CUBE) | COMMON | 229663109 | $513.0K | 14,700 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $294.0K | 1,020 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $73.9K | 531,483 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $73.3K | 5,865,750 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $69.6K | 5,347,906 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $59.5K | 15,565,854 | 0.0% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $58.9K | 9,686,505 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $58.4K | 260,770 | 0.0% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $44.2K | 4,023,126 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $42.3K | 3,820,059 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $41.4K | 4,441,509 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $40.5K | 8,813,702 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $39.0K | 646,550 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $36.7K | 3,966,599 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $34.5K | 266,310 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $32.7K | 118,334 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $31.6K | 136,238 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $30.9K | 225,390 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $30.6K | 177,745 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $29.8K | 2,313,801 | 0.0% |
| WA Inflation - Linked SEC & in(XWIAX) | COMMON | 95766Q106 | $29.4K | 2,537,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $29.0K | 246,023 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $26.7K | 1,855,165 | 0.0% |
| Invesco Dynamic Credit Opportu | COMMON | 46132R104 | $25.8K | 2,343,331 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $25.5K | 1,762,755 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $24.9K | 1,743,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $24.8K | 114,041 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $24.7K | 1,816,041 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $23.7K | 1,695,853 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $23.1K | 142,915 | 0.0% |