Q4 2019 Holdings
Filed 2020-02-13 | 516 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $74.2M | 6,618,425 | 39.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $13.3M | 204,275 | 7.1% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $13.0M | 1,147,233 | 7.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $10.1M | 30,755 | 5.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $8.8M | 47,870 | 4.7% |
| Boeing Co(BA) | COMMON | 097023105 | $8.0M | 24,570 | 4.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $7.4M | 39,175 | 4.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $7.1M | 166,650 | 3.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $6.5M | 224,410 | 3.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $4.8M | 106,005 | 2.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.2M | 88,050 | 2.3% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $4.1M | 109,050 | 2.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $4.0M | 14,265 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $3.7M | 81,100 | 2.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $2.9M | 43,500 | 1.6% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $2.1M | 654,665 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.7M | 20,300 | 0.9% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $1.6M | 7,475 | 0.8% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $1.5M | 45,100 | 0.8% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $1.4M | 94,738 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | COMMON | 135086106 | $1.2M | 33,300 | 0.6% |
| BRP Inc CA SUB Voting(DOO) | COMMON | 05577W200 | $762.0K | 16,725 | 0.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $535.0K | 6,045 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $284.0K | 967 | 0.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $165.0K | 5,250 | 0.1% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $82.5K | 6,223,314 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $80.6K | 510,980 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $75.0K | 255,450 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $74.7K | 5,535,971 | 0.0% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $64.1K | 10,589,097 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $63.0K | 16,570,241 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $51.2K | 4,437,528 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $44.9K | 4,678,194 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $41.4K | 8,740,269 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $39.5K | 2,824,391 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $37.5K | 2,606,442 | 0.0% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $36.7K | 3,339,018 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $36.5K | 3,992,385 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $36.4K | 593,425 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $36.1K | 114,254 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $36.1K | 247,355 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $34.5K | 183,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $33.7K | 114,790 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $33.3K | 2,216,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $32.9K | 236,298 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $32.9K | 2,254,893 | 0.0% |
| WA Inflation - Linked SEC & in(XWIAX) | COMMON | 95766Q106 | $31.9K | 2,623,715 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $29.8K | 487,575 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $29.7K | 217,170 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $28.5K | 130,278 | 0.0% |