Q4 2015 Holdings
Filed 2016-02-05 | 256 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.7M | 16,791 | 26.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 69,663 | 18.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.6M | 18,085 | 15.5% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $1.2M | 20,003 | 12.4% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 17,154 | 10.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $826.0K | 2,696 | 8.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $361.0K | 486 | 3.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.3K | 155,130 | 0.2% |
| Calamos Focus Growth ETF | COMMON STOCK | 12811T100 | $16.0K | 1,510,000 | 0.2% |
| Calamos Dynamic Convertible(CCD) | COMMON STOCK | 12811V105 | $14.3K | 789,865 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.0K | 216,287 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.3K | 14,513 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $10.9K | 53,413 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $7.5K | 138,649 | 0.1% |
| Ishares Barclays Aggregate(AGG) | COMMON STOCK | 464287226 | $7.5K | 69,246 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $7.4K | 56,091 | 0.1% |
| Guggenheim S&P 500 Pure Growth | COMMON STOCK | 78355W403 | $7.4K | 91,244 | 0.1% |
| Barclay RES Funds(IVW) | COMMON STOCK | 464287309 | $7.0K | 60,712 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.0K | 116,894 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $6.9K | 77,831 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 97,958 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.8K | 55,770 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $5.6K | 53,445 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $5.5K | 176,984 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $5.4K | 51,454 | 0.1% |
| Ishares Russell 3000(IWV) | COMMON STOCK | 464287689 | $5.4K | 44,815 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.3K | 51,701 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $5.2K | 61,643 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.1K | 118,141 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.0K | 22,920 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.9K | 50,623 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $4.9K | 83,186 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.6K | 31,869 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $4.6K | 86,993 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.2K | 53,752 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2K | 129,187 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.1K | 66,157 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.9K | 81,856 | 0.0% |
| Liberty | CONVERTIBLE SECURITY | 530610AC8 | $3.9K | $2,589,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.9K | 15,113 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.9K | 38,750 | 0.0% |
| Spdr Trust Series 1Put | COMMON STOCK | 78468R958 | $3.9K | 5,000 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.7K | 39,826 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.6K | 5,393 | 0.0% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $3.6K | 3,537 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.6K | 34,464 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.6K | 45,025 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COMMON STOCK | 464287473 | $3.5K | 51,042 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $3.3K | 53,252 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.3K | 27,534 | 0.0% |