Q1 2016 Holdings
Filed 2016-04-25 | 241 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.1K | 43,427 | 0.0% |
| Liberty | CONVERTIBLE SECURITY | 530610AC8 | $4.2K | $2,535,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2K | 143,130 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.4K | 53,951 | 0.0% |
| Ishares Msci Eafe Minimum VO(EFAV) | COMMON STOCK | 46429B689 | $4.5K | 67,228 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.5K | 35,257 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.5K | 44,084 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.5K | 38,382 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8K | 57,754 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $5.0K | 95,160 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $5.3K | 52,960 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.5K | 25,016 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.6K | 121,131 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.0K | 97,951 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.1K | 56,799 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.2K | 104,144 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.2K | 195,525 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.2K | 54,766 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $6.4K | 75,710 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.5K | 108,477 | 0.0% |
| Ishares Russell 3000(IWV) | COMMON STOCK | 464287689 | $6.7K | 55,384 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $7.1K | 146,235 | 0.1% |
| Ishares Barclays Aggregate(AGG) | COMMON STOCK | 464287226 | $7.1K | 64,397 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $7.4K | 35,915 | 0.1% |
| Guggenheim S&P 500 Pure Growth | COMMON STOCK | 78355W403 | $7.5K | 93,969 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $7.6K | 65,689 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $8.0K | 88,526 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $8.4K | 63,083 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.0K | 15,678 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.0K | 235,991 | 0.1% |
| Calamos Focus Growth ETF | COMMON STOCK | 12811T100 | $14.6K | 1,510,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.9K | 173,318 | 0.1% |
| Calamos Dynamic Convertible(CCD) | COMMON STOCK | 12811V105 | $19.1K | 1,107,790 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $598.0K | 28,614 | 4.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $695.0K | 2,670 | 5.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 30,090 | 9.2% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $1.5M | 26,586 | 11.1% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 31,041 | 13.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.9M | 21,898 | 14.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 86,930 | 18.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.6M | 16,659 | 19.8% |