Q1 2017 Holdings
Filed 2017-05-15 | 129 holdings | $463.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.0K | 7,861 | 57.4% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $31.1K | 2,734,358 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 220,962 | 3.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.4K | 185,964 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 53,569 | 2.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.0K | 90,204 | 1.7% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.5K | 262,273 | 1.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $7.5K | 73,370 | 1.6% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $6.0K | 10,000 | 1.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.6K | 9,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,922 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 71,202 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.6K | 285,391 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 26,013 | 0.8% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $3.1K | 263,897 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 26,693 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 26,230 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 60,665 | 0.6% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.6K | 239,309 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9K | 15,730 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 13,615 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,374 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,888 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 57,080 | 0.3% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $1.5K | 165,800 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,071 | 0.3% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.5K | 104,505 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 10,758 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 15,850 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,380 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 15,125 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 21,000 | 0.2% |
| General Electric Co | COM | 369604103 | $1.0K | 35,046 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 7,000 | 0.2% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $985 | 373,060 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $984 | 4,176 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $842 | 1,015 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $794 | 6,036 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $793 | 14,253 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $763 | 3,989 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $762 | 4,373 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $749 | 9,651 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $747 | 11,338 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $744 | 8,409 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $736 | 6,488 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727 | 820 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $703 | 10,315 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $703 | 11,067 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $672 | 5,522 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $644 | 13,201 | 0.1% |