Q2 2016 Holdings
Filed 2016-07-26 | 239 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 100,888 | 22.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.6M | 25,851 | 20.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5M | 15,752 | 19.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.6M | 2,047 | 12.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 35,748 | 12.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $601.0K | 2,484 | 4.7% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $418.0K | 7,537 | 3.3% |
| Calamos Dynamic Convertible(CCD) | COMMON STOCK | 12811V105 | $20.2K | 1,107,790 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.3K | 180,918 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $15.5K | 73,764 | 0.1% |
| Calamos Focus Growth ETF | COMMON STOCK | 12811T100 | $15.1K | 1,510,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.5K | 223,758 | 0.1% |
| Ishares Barclays Aggregate(AGG) | COMMON STOCK | 464287226 | $11.4K | 101,354 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.1K | 15,782 | 0.1% |
| Ishares Russell 3000(IWV) | COMMON STOCK | 464287689 | $9.9K | 80,099 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COMMON STOCK | 46429B689 | $9.8K | 147,734 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $8.5K | 91,758 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $8.0K | 62,380 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.7K | 118,495 | 0.1% |
| Guggenheim S&P 500 Pure Growth | COMMON STOCK | 78355W403 | $7.3K | 90,354 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.3K | 59,910 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $6.9K | 145,283 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.8K | 119,219 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $6.8K | 81,617 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.8K | 109,031 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $6.7K | 212,608 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $6.0K | 53,047 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.0K | 42,342 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.8K | 61,872 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $5.8K | 100,075 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.6K | 123,742 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.6K | 7,835 | 0.0% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $5.6K | 65,219 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.6K | 48,580 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5K | 156,633 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.4K | 21,906 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.3K | 123,187 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $5.2K | 93,546 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $5.2K | 44,277 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.1K | 47,693 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $5.0K | 90,457 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $5.0K | 19,400 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.9K | 57,873 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.8K | 36,534 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.6K | 57,847 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $4.1K | 78,430 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.9K | 40,224 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.9K | 29,745 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.8K | 55,688 | 0.0% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $3.8K | 4,566 | 0.0% |