Q2 2020 Holdings
Filed 2020-08-13 | 523 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value FD(CLM) | CLM | 21924B302 | $39.2M | 3,838,023 | 27.3% |
| DWS Municipal Income Trust KTF(KTF) | KTF | 233368109 | $13.6M | 1,260,225 | 9.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $13.2M | 30,335 | 9.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $10.8M | 45,340 | 7.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.8M | 99,310 | 6.8% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $8.9M | 164,515 | 6.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $6.9M | 39,280 | 4.8% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $6.2M | 92,350 | 4.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.4M | 128,450 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $4.7M | 89,900 | 3.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.6M | 13,115 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.9M | 23,500 | 2.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.8M | 79,180 | 1.9% |
| Credit Suisse High Yield Bond(DHY) | DHY | 22544F103 | $2.3M | 1,140,000 | 1.6% |
| Credit Suisse Asset Management(CIK) | CIK | 224916106 | $2.0M | 732,732 | 1.4% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $1.6M | 7,475 | 1.1% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $1.5M | 34,225 | 1.1% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.2M | 34,400 | 0.9% |
| BRP Inc CA SUB Voting(DOO) | COMMON | 05577W200 | $1.1M | 26,825 | 0.8% |
| DTF Tax-Free Income Inc DTF(DTF) | DTF | 23334J107 | $1.1M | 75,271 | 0.7% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $1.1M | 32,375 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $293.0K | 967 | 0.2% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $153.0K | 5,725 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $142.0K | 5,250 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $92.0K | 451,868 | 0.1% |
| Eaton Vance Limited Duration I(XEVVX) | EVV | 27828H105 | $91.4K | 8,110,934 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $83.6K | 229,133 | 0.1% |
| Eaton Vance Short DUR Diversif(XEVGX) | EVG | 27828V104 | $77.3K | 6,811,405 | 0.1% |
| BlackRock Credit Allocation in(BTZ) | BTZ | 092508100 | $62.0K | 4,693,336 | 0.0% |
| BlackRock Income Trust Inc BKT | BKT | 09247F100 | $60.8K | 9,846,901 | 0.0% |
| Franklin Limited Duration Inco(FTF) | FTF | 35472T101 | $49.6K | 5,865,916 | 0.0% |
| MFS Intermediate Income Trust(MIN) | MIN | 55273C107 | $41.7K | 11,257,827 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | PIM | 746909100 | $39.8K | 9,751,409 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | NEA | 670657105 | $35.3K | 2,536,139 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | PPT | 746853100 | $34.9K | 7,369,343 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | WIW | 95766R104 | $32.7K | 2,984,231 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $32.5K | 103,119 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | BHK | 09249E101 | $30.9K | 2,010,774 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $30.7K | 158,935 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $30.2K | 214,845 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $27.8K | 459,690 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $27.6K | 500,325 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | NAD | 67066V101 | $27.6K | 1,966,344 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $27.4K | 109,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $27.4K | 92,915 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | DBL | 258623107 | $26.1K | 1,376,972 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | GHY | 69346J106 | $26.0K | 2,043,707 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | BBN | 09248X100 | $24.7K | 989,219 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | MCR | 552727109 | $24.4K | 3,071,170 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | JMM | 67075J107 | $24.2K | 3,513,863 | 0.0% |