Q2 2017 Holdings
Filed 2017-08-08 | 182 holdings | $560.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 8,355 | 46.7% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $27.6K | 2,331,062 | 4.9% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $24.8K | 2,600,649 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5K | 235,897 | 3.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.4K | 210,148 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 65,180 | 2.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.2K | 92,714 | 1.5% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $8.1K | 275,794 | 1.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $8.0K | 77,604 | 1.4% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $7.8K | 599,028 | 1.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $7.0K | 461,830 | 1.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.4K | 9,000 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 93,810 | 1.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $6.0K | 10,000 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0K | 80,249 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 36,871 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.1K | 427,719 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 30,819 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,486 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 75,972 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 25,740 | 0.7% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $3.7K | 413,592 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 28,841 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 29,188 | 0.6% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.9K | 196,532 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 20,731 | 0.5% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.8K | 252,099 | 0.5% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.7K | 239,345 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.7K | 95,133 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,681 | 0.5% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.5K | 109,988 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,635 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 18,770 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 19,898 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 13,615 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8K | 14,430 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.8K | 85,752 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,790 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,865 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,981 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5K | 27,415 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,369 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,930 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 15,750 | 0.3% |
| General Electric Co | COM | 369604103 | $1.4K | 53,268 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 12,824 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 29,229 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 52,420 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $1.2K | 94,500 | 0.2% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.2K | 86,247 | 0.2% |