Cornerstone Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	Common	002824100	8,029	111,000	SH		SOLE		111,000	0	0
ABERDEEN EMERGING MARKETS	Common	00301W105	357	56,220	SH		SOLE		56,220	0	0
ABERDEEN GLOBAL DYNAMIC	Common	00302M106	1,161	136,448	SH		SOLE		136,448	0	0
ABERDEEN GLOBAL PREM PROP	Sh Ben Int	00302L108	2,094	420,459	SH		SOLE		420,459	0	0
ABERDEEN JAPAN EQUITY FUN	Common	00306J109	228	35,076	SH		SOLE		35,076	0	0
ABERDEEN TOTAL DYNAMIC	Sh Ben Int	00326L100	10,139	1,406,253	SH		SOLE		1,406,253	0	0
ACCENTURE PLC - CLASS A	Common	G1151C101	4,653	33,000	SH		SOLE		33,000	0	0
ADAMS DIVERSIFIED EQUITY	Common	006212104	15,743	1,247,490	SH		SOLE		1,247,490	0	0
ADAMS NATURALS RESOURCES	Common	00548F105	12,185	836,282	SH		SOLE		836,282	0	0
ADOBE, INC.	Common	00724F101	3,167	14,000	SH		SOLE		14,000	0	0
AIR PRODUCTS & CHEMICALS	Common	009158106	3,201	20,000	SH		SOLE		20,000	0	0
ALLERGAN PLC	Common	G0177J108	1,657	12,400	SH		SOLE		12,400	0	0
ALLIANZGI NFJ DIVIDEND	Sh Ben Int	01883A107	9,232	864,400	SH		SOLE		864,400	0	0
ALLSTATE CORPORATION	Common	020002101	2,562	31,000	SH		SOLE		31,000	0	0
ALPHABET, INC. - CLASS C	Common, Cl C	02079K107	41,846	40,407	SH		SOLE		40,407	0	0
AMAZON.COM INC	Common	023135106	33,043	22,000	SH		SOLE		22,000	0	0
AMERICAN ELECTRIC POWER	Common	025537101	3,214	43,000	SH		SOLE		43,000	0	0
AMERICAN EXPRESS COMPANY	Common	025816109	4,575	48,000	SH		SOLE		48,000	0	0
AMGEN, INC.	Common	031162100	5,061	26,000	SH		SOLE		26,000	0	0
ANALOG DEVICES INC	Common	032654105	2,059	24,000	SH		SOLE		24,000	0	0
ANTHEM, INC.	Common	036752103	6,040	23,000	SH		SOLE		23,000	0	0
AON PLC	Common, Cl A	G0408V102	1,018	7,000	SH		SOLE		7,000	0	0
APPLE, INC.	Common	037833100	44,088	279,500	SH		SOLE		279,500	0	0
ARCHER DANIELS MIDLAND	Common	039483102	2,089	51,000	SH		SOLE		51,000	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	1,705	13,000	SH		SOLE		13,000	0	0
BANK OF AMERICA CORP	Common	060505104	16,689	677,300	SH		SOLE		677,300	0	0
BAXTER INTERNATIONAL INC	Common	071813109	3,423	52,000	SH		SOLE		52,000	0	0
BB&T CORPORATION	Common	054937107	2,859	66,000	SH		SOLE		66,000	0	0
BECTON, DICKINSON AND CO.	Common	075887109	3,605	16,000	SH		SOLE		16,000	0	0
BERKSHIRE HATHAWAY INC-B	Common, Cl B	084670702	16,334	80,000	SH		SOLE		80,000	0	0
BIOGEN IDEC, INC.	Common	09062X103	2,407	8,000	SH		SOLE		8,000	0	0
BLACKROCK CREDIT ALLOC.	Common	092508100	2,182	195,209	SH		SOLE		195,209	0	0
BLACKROCK ENH EQUITY	Sh Ben Int	09251A104	304	39,100	SH		SOLE		39,100	0	0
BLACKROCK GL OPP EQ TRUST	Sh Ben Int	092501105	3,259	347,847	SH		SOLE		347,847	0	0
BLACKROCK RESOUR & COMM	Sh Ben Int	09257A108	7,102	1,005,956	SH		SOLE		1,005,956	0	0
BOEING CO	Common	097023105	17,415	54,000	SH		SOLE		54,000	0	0
BOOKING HOLDINGS, INC.	Common	09857L108	7,923	4,600	SH		SOLE		4,600	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	3,923	111,000	SH		SOLE		111,000	0	0
BRANDYWINE GLOBAL INCOME	Common	10537L104	2,568	247,375	SH		SOLE		247,375	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	2,599	50,000	SH		SOLE		50,000	0	0
BROADCOM INC	Common	11135F101	9,408	37,000	SH		SOLE		37,000	0	0
CALAMOS GLOBAL DYNAMIC IN	Sh Ben Int	12811L107	630	96,151	SH		SOLE		96,151	0	0
CALAMOS STRAT TOTAL RET	Sh Ben Int	128125101	426	40,200	SH		SOLE		40,200	0	0
CAPITAL ONE FINANCIAL CRP	Common	14040H105	1,134	15,000	SH		SOLE		15,000	0	0
CARNIVAL CORP	Common	143658300	1,085	22,000	SH		SOLE		22,000	0	0
CATERPILLAR INC	Common	149123101	7,624	60,000	SH		SOLE		60,000	0	0
CBRE CLARION GLOBAL REAL	Sh Ben Int	12504G100	10,633	1,726,208	SH		SOLE		1,726,208	0	0
CENTENE CORPORATION	Common	15135B101	2,237	19,400	SH		SOLE		19,400	0	0
CENTRAL EUROPE RUSSIA & T	Common	153436100	2,383	108,434	SH		SOLE		108,434	0	0
CHARLES SCHWAB CORP	Common	808513105	1,649	39,700	SH		SOLE		39,700	0	0
CHARTER COMMUNICATIONS -A	Common	16119P108	2,679	9,400	SH		SOLE		9,400	0	0
CHEVRON CORP.	Common	166764100	17,406	160,000	SH		SOLE		160,000	0	0
CIGNA CORP	Common	125523100	5,796	30,519	SH		SOLE		30,519	0	0
CISCO SYSTEMS INC	Common	17275R102	11,526	266,000	SH		SOLE		266,000	0	0
CITIGROUP, INC.	Common	172967424	10,709	205,700	SH		SOLE		205,700	0	0
CLOUGH GLOBAL DIV AND INC	Sh Ben Int	18913Y103	360	35,979	SH		SOLE		35,979	0	0
CLOUGH GLOBAL EQUITY FUND	Common	18914C100	724	66,750	SH		SOLE		66,750	0	0
CLOUGH GLOBAL OPPORTUNITY	Sh Ben Int	18914E106	1,608	195,345	SH		SOLE		195,345	0	0
CME GROUP, INC.	Common	12572Q105	5,324	28,300	SH		SOLE		28,300	0	0
COGNIZANT TECH SOLUTIONS	Common	192446102	3,618	57,000	SH		SOLE		57,000	0	0
COHEN & STEER QUAL INC FD	Common	19247L106	1,314	126,800	SH		SOLE		126,800	0	0
COHEN & STEERS PREF INC	Common	19247X100	5,742	322,610	SH		SOLE		322,610	0	0
COHEN & STEERS SEL UTILI	Common	19248A109	1,304	66,000	SH		SOLE		66,000	0	0
COMCAST CORP - CLASS A	Common, Cl A	20030N101	14,914	438,000	SH		SOLE		438,000	0	0
CONOCOPHILLIPS	Common	20825C104	6,173	99,000	SH		SOLE		99,000	0	0
COSTCO WHOLESALE CORP	Common	22160K105	8,047	39,500	SH		SOLE		39,500	0	0
CROWN CASTLE INTL CORP	Common	22822V101	3,802	35,000	SH		SOLE		35,000	0	0
CSX CORPORATION	Common	126408103	5,026	80,900	SH		SOLE		80,900	0	0
CUMMINS INC.	Common	231021106	935	7,000	SH		SOLE		7,000	0	0
CVS HEALTH CORP	Common	126650100	5,116	78,081	SH		SOLE		78,081	0	0
DANAHER CORPORATION	Common	235851102	3,919	38,000	SH		SOLE		38,000	0	0
DEERE & COMPANY	Common	244199105	4,773	32,000	SH		SOLE		32,000	0	0
DELAWARE ENHANCED GBL DIV	Sh Ben Int	246060107	1,924	221,122	SH		SOLE		221,122	0	0
DELTA AIR LINES, INC.	Common	247361702	1,297	26,000	SH		SOLE		26,000	0	0
DOMINION ENERGY, INC.	Common	25746U109	3,216	45,000	SH		SOLE		45,000	0	0
DOWDUPONT INC.	Common	26078J100	5,568	104,114	SH		SOLE		104,114	0	0
DTE ENERGY CO	Common	233331107	2,096	19,000	SH		SOLE		19,000	0	0
DUFF & PHELPS GLOBAL	Common	26433C105	2,701	227,936	SH		SOLE		227,936	0	0
DUKE ENERGY CORP	Common	26441C204	1,036	12,000	SH		SOLE		12,000	0	0
EATON VANCE LIM DUR INC	Sh Ben Int	27828H105	823	69,008	SH		SOLE		69,008	0	0
EATON VANCE RISK-MNGD INC	Sh Ben Int	27829G106	278	34,200	SH		SOLE		34,200	0	0
EATON VANCE T/A GL DVD FD	Sh Ben Int	27828S101	1,551	114,525	SH		SOLE		114,525	0	0
EATON VANCE TAX ADVAN DIV	Sh Ben Int	27828G107	769	40,500	SH		SOLE		40,500	0	0
ECOLAB INC	Common	278865100	3,684	25,000	SH		SOLE		25,000	0	0
ELI LILLY & CO	Common	532457108	7,985	69,000	SH		SOLE		69,000	0	0
EOG RESOURCES INC	Common	26875P101	1,570	18,000	SH		SOLE		18,000	0	0
ESTEE LAUDER CO. - CL A	Common	518439104	4,684	36,000	SH		SOLE		36,000	0	0
EXELON CORPORATION	Common	30161N101	4,194	93,000	SH		SOLE		93,000	0	0
EXXON MOBIL CORPORATION	Common	30231G102	15,182	222,636	SH		SOLE		222,636	0	0
FACEBOOK, INC - CLASS A	Common, Cl A	30303M102	11,601	88,500	SH		SOLE		88,500	0	0
FEDEX CORPORATION	Common	31428X106	4,033	25,000	SH		SOLE		25,000	0	0
FIRST TR/ABER EMER OPP	Sh Ben Int	33731K102	717	58,950	SH		SOLE		58,950	0	0
FIRST TRUST MLP & ENERGY	Sh Ben Int	33739B104	917	93,554	SH		SOLE		93,554	0	0
FIRST TRUST NEW OPP.	Sh Ben Int	33739M100	518	68,645	SH		SOLE		68,645	0	0
FISERV	Common	337738108	2,866	39,000	SH		SOLE		39,000	0	0
FORTIVE CORPORATION	Common	34959J108	1,015	15,000	SH		SOLE		15,000	0	0
FRANKLIN UNIVERSAL TRUST	Sh Ben Int	355145103	457	71,992	SH		SOLE		71,992	0	0
GABELLI GLBL SMALL & MID	Sh Ben Int	36249W104	2,293	233,954	SH		SOLE		233,954	0	0
GABELLI GLOBAL ULI & INC	Sh Ben Int	36242L105	586	36,374	SH		SOLE		36,374	0	0
GAMCO GLOBAL GOLD NATURAL	Sh Ben Int	36465A109	646	174,626	SH		SOLE		174,626	0	0
GAMCO NATURAL RESOURCES	Sh Ben Int	36465E101	300	60,570	SH		SOLE		60,570	0	0
GENERAL AMERICAN INVESTOR	Common	368802104	16,324	573,996	SH		SOLE		573,996	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	5,680	34,000	SH		SOLE		34,000	0	0
HCA HEALTHCARE, INC.	Common	40412C101	3,982	32,000	SH		SOLE		32,000	0	0
HERZFELD CARIBBEAN BASIN	Common	42804T106	395	81,372	SH		SOLE		81,372	0	0
HOME DEPOT, INC. (THE)	Common	437076102	17,972	104,600	SH		SOLE		104,600	0	0
HONEYWELL INTERNATL INC	Common	438516106	4,624	35,000	SH		SOLE		35,000	0	0
HORMEL FOODS CORP.	Common	440452100	2,006	47,000	SH		SOLE		47,000	0	0
HUMANA INC	Common	444859102	2,292	8,000	SH		SOLE		8,000	0	0
INDIA FUND, INC.	Common	454089103	6,455	318,917	SH		SOLE		318,917	0	0
INGERSOLL RAND PLC	Common	G47791101	1,368	15,000	SH		SOLE		15,000	0	0
INTEL CORPORATION	Common	458140100	20,025	426,700	SH		SOLE		426,700	0	0
INTERCONTINENTAL EXCHANGE	Common	45866F104	2,712	36,000	SH		SOLE		36,000	0	0
INTERNATIONAL PAPER COMP	Common	460146103	1,388	34,400	SH		SOLE		34,400	0	0
INTUIT INC	Common	461202103	4,134	21,000	SH		SOLE		21,000	0	0
INTUITIVE SURGICAL INC	Common	46120E602	1,437	3,000	SH		SOLE		3,000	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	11,322	45,000	SH		SOLE		45,000	0	0
JAPAN SMALLER CAPITAL FD	Common	47109U104	2,388	287,679	SH		SOLE		287,679	0	0
JOHN HANCOCK BK & TH OPP	Sh Ben Int	409735206	475	17,000	SH		SOLE		17,000	0	0
JOHN HANCOCK HEDGED	Sh Ben Int	47804L102	457	34,968	SH		SOLE		34,968	0	0
JOHNSON & JOHNSON	Common	478160104	20,222	156,700	SH		SOLE		156,700	0	0
JPMORGAN CHASE & CO	Common	46625H100	27,529	282,000	SH		SOLE		282,000	0	0
KOREA FUND, INC.	Common	500634209	1,046	37,381	SH		SOLE		37,381	0	0
KROGER COMPANY	Common	501044101	2,365	86,000	SH		SOLE		86,000	0	0
LAZARD WORLD DVD & INC	Common	521076109	393	46,217	SH		SOLE		46,217	0	0
LIBERTY ALL STAR GRTH FND	Common	529900102	1,515	345,105	SH		SOLE		345,105	0	0
LINDE PLC	Common	G5494J103	1,872	12,000	SH		SOLE		12,000	0	0
LOCKHEED MARTIN CORP	Common	539830109	7,332	28,000	SH		SOLE		28,000	0	0
LOWE'S COMPANIES INC	Common	548661107	4,987	54,000	SH		SOLE		54,000	0	0
LYONDELLBASELL INDUSTRIES	Common, Cl A	N53745100	2,827	34,000	SH		SOLE		34,000	0	0
MAC/1ST GL IN/UT DIV & IN	Sh Ben Int	55607W100	126	13,646	SH		SOLE		13,646	0	0
MACQUARIE GL TOTAL RE FD	Common	55608D101	5,288	281,101	SH		SOLE		281,101	0	0
MADISON COVERED CALL & EQ	Sh Ben Int	557437100	187	30,376	SH		SOLE		30,376	0	0
MARSH & MCLENNAN COS INC	Common	571748102	1,117	14,000	SH		SOLE		14,000	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	13,904	73,700	SH		SOLE		73,700	0	0
MCDONALD'S CORPORATION	Common	580135101	6,801	38,300	SH		SOLE		38,300	0	0
MERCK & CO., INC.	Common	58933Y105	10,606	138,800	SH		SOLE		138,800	0	0
MEXICO EQUITY & INCOME	Common	592834105	757	74,953	SH		SOLE		74,953	0	0
MICROCHIP TECHNOLOGY, INC	Common	595017104	1,007	14,000	SH		SOLE		14,000	0	0
MICRON TECHNOLOGY INC	Common	595112103	2,253	71,000	SH		SOLE		71,000	0	0
MICROSOFT CORPORATION	Common	594918104	39,450	388,400	SH		SOLE		388,400	0	0
MONDELEZ INTERNATIONAL	Common	609207105	3,483	87,000	SH		SOLE		87,000	0	0
MONSTER BEVERAGE CORP	Common	61174X109	1,034	21,000	SH		SOLE		21,000	0	0
MORGAN STANLEY	Common	617446448	6,225	157,000	SH		SOLE		157,000	0	0
MORGAN STANLEY ASIA-PAC	Common	61744U106	2,463	149,729	SH		SOLE		149,729	0	0
MORGAN STANLEY CHINA	Common	617468103	842	46,108	SH		SOLE		46,108	0	0
Morgan Stanley Emer Mrkt	Common	61744G107	2,446	151,808	SH		SOLE		151,808	0	0
MORGAN STANLEY INDIA INV	Common	61745C105	2,948	147,040	SH		SOLE		147,040	0	0
NETFLIX, INC.	Common	64110L106	3,747	14,000	SH		SOLE		14,000	0	0
NEUBERGER BERMAN MLP INC	Common	64129H104	668	99,894	SH		SOLE		99,894	0	0
NEW GERMANY FUND. INC.	Common	644465106	507	43,318	SH		SOLE		43,318	0	0
NEW IRELAND FUND	Common	645673104	929	111,265	SH		SOLE		111,265	0	0
NEXTERA ENERGY, INC.	Common	65339F101	4,693	27,000	SH		SOLE		27,000	0	0
NIKE INC CL B	Common, Cl B	654106103	4,819	65,000	SH		SOLE		65,000	0	0
NORFOLK SOUTHERN CORP	Common	655844108	4,337	29,000	SH		SOLE		29,000	0	0
NUVEEN REAL ASSET INCOME	Sh Ben Int	67074Y105	8,338	611,749	SH		SOLE		611,749	0	0
NVIDIA CORP	Common	67066G104	1,962	14,700	SH		SOLE		14,700	0	0
OCCIDENTAL PETRO CORP	Common	674599105	669	10,900	SH		SOLE		10,900	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	2,755	8,000	SH		SOLE		8,000	0	0
PARKER HANNIFIN CORP	Common	701094104	2,043	13,700	SH		SOLE		13,700	0	0
PEPSICO INC	Common	713448108	2,872	26,000	SH		SOLE		26,000	0	0
PFIZER INC	Common	717081103	25,055	574,000	SH		SOLE		574,000	0	0
PHILLIPS 66	Common	718546104	2,585	30,000	SH		SOLE		30,000	0	0
PNC FINANCIAL SERVICES GR	Common	693475105	1,637	14,000	SH		SOLE		14,000	0	0
PROCTER AND GAMBLE CO.	Common	742718109	7,354	80,000	SH		SOLE		80,000	0	0
PROGRESSIVE CORPORATION	Common	743315103	3,258	54,000	SH		SOLE		54,000	0	0
PROLOGIS, INC.	Common	74340W103	1,116	19,000	SH		SOLE		19,000	0	0
PRUDENTIAL FINANCIAL, INC	Common	744320102	2,748	33,700	SH		SOLE		33,700	0	0
REPUBLIC SERVICES INC	Common	760759100	1,370	19,000	SH		SOLE		19,000	0	0
RMR REAL ESTATE INCOME FD	Sh Ben Int	76970B101	3,757	249,332	SH		SOLE		249,332	0	0
ROPER TECHNOLOGIES INC.	Common	776696106	1,999	7,500	SH		SOLE		7,500	0	0
ROSS STORES, INC.	Common	778296103	2,829	34,000	SH		SOLE		34,000	0	0
ROYCE GLOBAL VALUE TRUST	Common	78081T104	2,072	233,281	SH		SOLE		233,281	0	0
ROYCE MICRO-CAP TRUST INC	Common	780915104	460	62,023	SH		SOLE		62,023	0	0
ROYCE VALUE TRUST, INC.	Common	780910105	3,070	260,159	SH		SOLE		260,159	0	0
S&P GLOBAL INC	Common	78409V104	1,360	8,000	SH		SOLE		8,000	0	0
SEMPRA ENERGY	Common	816851109	541	5,000	SH		SOLE		5,000	0	0
SHERWIN-WILLIAMS CO	Common	824348106	2,754	7,000	SH		SOLE		7,000	0	0
SIMON PROPERTY GROUP INC	Common	828806109	4,519	26,900	SH		SOLE		26,900	0	0
SOURCE CAPITAL, INC	Common	836144105	2,068	63,545	SH		SOLE		63,545	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	11,246	45,000	SH		SOLE		45,000	0	0
STANLEY BLACK & DECKER	Common	854502101	1,066	8,900	SH		SOLE		8,900	0	0
STARBUCKS CORP	Common	855244109	3,091	48,000	SH		SOLE		48,000	0	0
STRYKER CORPORATION	Common	863667101	2,351	15,000	SH		SOLE		15,000	0	0
SUNTRUST BANKS INC	Common	867914103	1,362	27,000	SH		SOLE		27,000	0	0
SYSCO CORPORATION	Common	871829107	3,039	48,500	SH		SOLE		48,500	0	0
TAIWAN FUND, INC.	Common	874036106	556	36,661	SH		SOLE		36,661	0	0
TE CONNECTIVITY LTD	Common	H84989104	1,664	22,000	SH		SOLE		22,000	0	0
TEKLA HEALTHCARE INVESTOR	Sh Ben Int	87911J103	819	45,600	SH		SOLE		45,600	0	0
TEKLA LIFE SCIENCES	Sh Ben Int	87911K100	242	16,000	SH		SOLE		16,000	0	0
TEMPLETON DRAGON FUND INC	Common	88018T101	2,451	144,189	SH		SOLE		144,189	0	0
TEMPLETON EMERGING MRKT	Common	880191101	2,247	170,215	SH		SOLE		170,215	0	0
TEXAS INSTRUMENTS INC	Common	882508104	8,411	89,000	SH		SOLE		89,000	0	0
THE CUSHING ENERGY INCOME	Sh Ben Int	23162T102	298	46,134	SH		SOLE		46,134	0	0
THE EAGLE GROWTH & INCOME	Sh Ben Int	26958J105	1,843	145,935	SH		SOLE		145,935	0	0
THE EUROPEAN EQUITY FUND	Common	298768102	142	18,400	SH		SOLE		18,400	0	0
THE GABELLI HLTHCARE WELL	Sh Ben Int	36246K103	3,148	340,363	SH		SOLE		340,363	0	0
THE GDL FUND	Sh Ben Int	361570104	3,926	428,172	SH		SOLE		428,172	0	0
THE MEXICO FUND, INC.	Common	592835102	3,467	261,879	SH		SOLE		261,879	0	0
THE SOUTHERN COMPANY	Common	842587107	2,503	57,000	SH		SOLE		57,000	0	0
THE TJX COMPANIES INC	Common	872540109	5,190	116,000	SH		SOLE		116,000	0	0
THE WALT DISNEY CO	Common	254687106	13,158	120,000	SH		SOLE		120,000	0	0
THERMO FISHER SCIENTIFIC	Common	883556102	4,923	22,000	SH		SOLE		22,000	0	0
TRI CONTINENTAL	Common	895436103	4,618	196,353	SH		SOLE		196,353	0	0
TWENTY FIRST CENTURY FOX	Common, Cl B	90130A200	1,601	33,500	SH		SOLE		33,500	0	0
UNION PACIFIC CORP	Common	907818108	9,814	71,000	SH		SOLE		71,000	0	0
UNITED PARCEL SERVICE B	Common	911312106	7,568	77,600	SH		SOLE		77,600	0	0
UNITEDHEALTH GROUP, INC.	Common	91324P102	21,424	86,000	SH		SOLE		86,000	0	0
US BANCORP	Common	902973304	4,113	90,000	SH		SOLE		90,000	0	0
VERIZON COMMUNICATIONS	Common	92343V104	19,115	340,000	SH		SOLE		340,000	0	0
VISA, INC. - CLASS A	Common	92826C839	16,374	124,100	SH		SOLE		124,100	0	0
VITRUS TOTAL RETURN FUND	Common	92837G100	1,121	129,454	SH		SOLE		129,454	0	0
VOYA ASIA PACIFIC HIGH DI	Sh Ben Int	92912J102	465	54,529	SH		SOLE		54,529	0	0
VOYA EMERGING MKTS HIGH	Sh Ben Int	92912P108	761	104,406	SH		SOLE		104,406	0	0
VOYA INFASTRUCTURE INDUS	Sh Ben Int	92912X101	1,831	165,529	SH		SOLE		165,529	0	0
VOYA INTRNATNL HIGH DIVD	Sh Ben Int	92912Y109	54	10,410	SH		SOLE		10,410	0	0
WALGREENS BOOTS ALLIANCE	Common	931427108	3,621	53,000	SH		SOLE		53,000	0	0
WALMART, INC.	Common	931142103	22,263	239,000	SH		SOLE		239,000	0	0
WASTE MANAGEMENT INC	Common	94106L109	3,382	38,000	SH		SOLE		38,000	0	0
WELLS FARGO ADVANTAGE GLB	Sh Ben Int	94987C103	344	74,228	SH		SOLE		74,228	0	0
XCEL ENERGY, INC.	Common	98389B100	1,922	39,000	SH		SOLE		39,000	0	0
YUM! BRANDS, INC.	Common	988498101	873	9,500	SH		SOLE		9,500	0	0
ZOETIS, INC.	Common	98978V103	1,882	22,000	SH		SOLE		22,000	0	0