Q3 2019 Holdings
Filed 2019-11-14 | 389 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $275.0K | 24,180 | 3.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $318.0K | 27,416 | 3.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $430.0K | 29,736 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.0K | 1,975 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $608.0K | 2,612 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,120 | 12.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,095 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,470 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,395 | 24.6% |