Q1 2018 Holdings
Filed 2018-05-15 | 1543 holdings | $648.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.5M | 241,132 | 4.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $24.9M | 227,158 | 3.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $18.1M | 230,847 | 2.8% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $12.3M | 147,565 | 1.9% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $10.5M | 48,167 | 1.6% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $9.0M | 116,631 | 1.4% |
| General Dynamics Corp(GD)A | COM | 369550108 | $8.3M | 37,170 | 1.3% |
| Nuveen CA Qualty MUN Income(NAC)A | COM | 67066Y105 | $8.1M | 597,551 | 1.2% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $7.6M | 56,034 | 1.2% |
| Liberty All-Star Growth FD I(ASG)A | COM | 529900102 | $6.6M | 1,102,163 | 1.0% |
| Stellus Cap Invt Corp(SCM)A | COM | 858568108 | $6.0M | 528,165 | 0.9% |
| Solar Cap LTD(SLRC)A | COM | 83413U100 | $5.8M | 287,908 | 0.9% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $5.8M | 402,032 | 0.9% |
| Nuveen Municipal Credit Inc(NZF)A | COM SH BEN INT | 67070X101 | $5.4M | 385,429 | 0.8% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $5.4M | 73,381 | 0.8% |
| Nike Inc(NKE)A | CL B | 654106103 | $5.3M | 78,369 | 0.8% |
| Ellsworth Grwth and Income L(ECF)A | COM | 289074106 | $5.2M | 571,730 | 0.8% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $5.1M | 148,935 | 0.8% |
| Fluor Corp New(FLR)A | COM | 343412102 | $5.1M | 89,513 | 0.8% |
| Cohen & Steers REIT & PFD in(XRNPX)A | COM | 19247X100 | $5.1M | 272,269 | 0.8% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $5.0M | 177,256 | 0.8% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX)A | COM SHS | 670699107 | $4.6M | 185,551 | 0.7% |
| Eaton Vance MUN BD FD(EIM)A | COM | 27827X101 | $4.4M | 372,196 | 0.7% |
| Hancock John Tax-Adv DIV Inc(HTD)A | COM | 41013V100 | $4.3M | 197,711 | 0.7% |
| Fidus Invt Corp(FDUS)A | COM | 316500107 | $4.3M | 332,855 | 0.7% |
| BlackRock Long-Term Muni ADV(BTA)A | COM | 09250B103 | $4.2M | 374,231 | 0.7% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $4.1M | 66,871 | 0.6% |
| MFS Invt Grade MUN TR(CXH)A | SH BEN INT | 59318B108 | $3.9M | 418,631 | 0.6% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $3.9M | 19,000 | 0.6% |
| Franklin Unvl TR(FT)A | SH BEN INT | 355145103 | $3.8M | 552,244 | 0.6% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $3.6M | 30,614 | 0.5% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $3.4M | 282,680 | 0.5% |
| Reaves Util Income FD(UTG)A | COM SH BEN INT | 756158101 | $3.3M | 116,863 | 0.5% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $3.3M | 175,726 | 0.5% |
| BlackRock Muniholdngs Qlty I(XMUSX)A | COM | 09254A101 | $3.0M | 233,787 | 0.5% |
| GDL Fund(GDL)A | COM SH BEN IT | 361570104 | $2.7M | 289,629 | 0.4% |
| Calamos Conv & High Income F(XCHYX)A | COM SHS | 12811P108 | $2.4M | 206,439 | 0.4% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $2.0M | 28,600 | 0.3% |
| Smith A O(AOS)A | COM | 831865209 | $2.0M | 30,444 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 14,703 | 0.3% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $1.7M | 11,476 | 0.3% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $1.7M | 182,533 | 0.3% |
| Wells Fargo Income Opportuni(XEADX)A | WF INC OPPTY FD | 94987B105 | $1.5M | 191,593 | 0.2% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $1.5M | 14,561 | 0.2% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $1.5M | 34,687 | 0.2% |
| MFS High Yield MUN TR(CMU)A | SH BEN INT | 59318E102 | $1.2M | 267,065 | 0.2% |
| Wells Fargo Multi Sector Inc(ERC)A | COM | 94987D101 | $1.1M | 85,335 | 0.2% |
| Goldman Sachs BDC Inc(GSBD)A | SHS | 38147U107 | $1.1M | 57,178 | 0.2% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $992.0K | 25,103 | 0.2% |
| Tekla Life Sciences Invs(HQL)A | SH BEN INT | 87911K100 | $955.0K | 49,562 | 0.1% |