Q3 2017 Holdings
Filed 2017-11-14 | 184 holdings | $590.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 8,760 | 50.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $23.6K | 2,432,662 | 4.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $17.1K | 1,436,693 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7K | 225,325 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 64,848 | 2.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.1K | 198,083 | 2.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $8.3K | 77,845 | 1.4% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $8.2K | 642,849 | 1.4% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $8.2K | 271,426 | 1.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.7K | 84,133 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3K | 80,249 | 1.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $6.9K | 447,836 | 1.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.5K | 9,000 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 90,736 | 1.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $5.9K | 10,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 36,732 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 38,470 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 30,476 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,523 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2K | 27,767 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 25,561 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 71,094 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.6K | 325,220 | 0.6% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $3.6K | 413,592 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 27,104 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 28,073 | 0.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 35,748 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.1K | 106,570 | 0.5% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.9K | 195,532 | 0.5% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.8K | 239,381 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,580 | 0.4% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.4K | 230,360 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,863 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 20,268 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,055 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9K | 31,415 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 10,290 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7K | 13,430 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,369 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 16,750 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,019 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,344 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,855 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,022 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 55,282 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 13,391 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4K | 63,730 | 0.2% |
| General Electric Co | COM | 369604103 | $1.4K | 55,887 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,245 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 15,201 | 0.2% |