| 1 |
CALAMOS DYNAMIC CONV & INCOM |
1,107,790 |
19,143 |
3.68% |
|
|
| 2 |
APPLE INC |
173,318 |
18,890 |
3.64% |
|
|
| 3 |
CALAMOS ETF TR |
1,510,000 |
14,646 |
2.82% |
|
|
| 4 |
MICROSOFT CORP |
235,991 |
13,034 |
2.51% |
|
|
| 5 |
ALPHABET INC CL A |
15,678 |
11,961 |
2.30% |
|
|
| 6 |
HOME DEPOT INC |
63,083 |
8,417 |
1.62% |
|
|
| 7 |
ISHARES S&P 500 VALUE |
88,526 |
7,961 |
1.53% |
|
|
| 8 |
ACCENTURE PLC CL A |
65,689 |
7,581 |
1.46% |
|
|
| 9 |
RYDEX ETF TRUST |
93,969 |
7,461 |
1.44% |
|
|
| 10 |
ISHARES TR |
35,915 |
7,422 |
1.43% |
|
|
| 11 |
ISHARE LEHMAN AGGREGATE BOND |
64,397 |
7,137 |
1.37% |
|
|
| 12 |
WELLS FARGO AND CO |
146,235 |
7,072 |
1.36% |
|
|
| 13 |
ISHARES TR |
55,384 |
6,694 |
1.29% |
|
|
| 14 |
STARBUCKS CORP |
108,477 |
6,476 |
1.25% |
|
|
| 15 |
WALGREENS BOOTS ALLIANCE INCCOM |
75,710 |
6,378 |
1.23% |
|
|
| 16 |
FACEBOOK INC CL A |
54,766 |
6,249 |
1.20% |
|
|
| 17 |
GENERAL ELECTRIC CO |
195,525 |
6,216 |
1.20% |
|
|
| 18 |
JPMORGAN CHASE AND CO |
104,144 |
6,167 |
1.19% |
|
|
| 19 |
JOHNSON AND JOHNSON |
56,799 |
6,146 |
1.18% |
|
|
| 20 |
COMCAST CORP CL A |
97,951 |
5,983 |
1.15% |
|
|
| 21 |
COCA-COLA CO |
121,131 |
5,619 |
1.08% |
|
|
| 22 |
LOCKHEED MARTIN CORP |
25,016 |
5,541 |
1.07% |
|
|
| 23 |
WALT DISNEY COMPANY (THE) |
52,960 |
5,259 |
1.01% |
|
|
| 24 |
MERCK AND CO INC |
95,160 |
5,035 |
0.97% |
|
|
| 25 |
EXXON MOBIL CORP |
57,754 |
4,828 |
0.93% |
|
|
| 26 |
NEXTERA ENERGY INC COM |
38,382 |
4,542 |
0.87% |
|
|
| 27 |
PEPSICO INC |
44,084 |
4,518 |
0.87% |
|
|
| 28 |
BOEING CO |
35,257 |
4,475 |
0.86% |
|
|
| 29 |
ISHARES TR |
67,228 |
4,467 |
0.86% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
53,951 |
4,441 |
0.85% |
|
|
| 31 |
PFIZER INC |
143,130 |
4,242 |
0.82% |
|
|
| 32 |
LIBERTY INTERACTIVE LLC |
2,535,000 |
4,233 |
0.81% |
|
PRN |
| 33 |
MASTERCARD INC CL A |
43,427 |
4,104 |
0.79% |
|
|
| 34 |
NIKE INC CL B |
65,014 |
3,996 |
0.77% |
|
|
| 35 |
METLIFE INC |
89,966 |
3,953 |
0.76% |
|
|
| 36 |
INTERCONTINENTAL EXCHANGE INC |
16,656 |
3,916 |
0.75% |
|
|
| 37 |
ISHARES MSCI EAFE INDEX |
66,494 |
3,801 |
0.73% |
|
|
| 38 |
ARES CAP CORP 4.375 01/15/2019 |
3,594,000 |
3,655 |
0.70% |
|
PRN |
| 39 |
ISHARES DOW JONES SELECT DIVIDEND INDEX |
43,219 |
3,530 |
0.68% |
|
|
| 40 |
STRYKER CORP |
32,615 |
3,499 |
0.67% |
|
|
| 41 |
AMAZON.COM INC |
5,837 |
3,465 |
0.67% |
|
|
| 42 |
SPDR SP INSURANCE ETF |
11,000 |
3,328 |
0.64% |
Put |
|
| 43 |
HONEYWELL INTERNATIONAL INC |
29,185 |
3,270 |
0.63% |
|
|
| 44 |
ALLERGAN PLC PFD SER A |
3,522 |
3,237 |
0.62% |
|
|
| 45 |
VERIZON COMMUNICATIONS INC |
58,223 |
3,149 |
0.61% |
|
|
| 46 |
REYNOLDS AMERICAN INC COM |
61,969 |
3,118 |
0.60% |
|
|
| 47 |
CHEVRON CORP |
32,116 |
3,064 |
0.59% |
|
|
| 48 |
ATANDT INC |
77,832 |
3,049 |
0.59% |
|
|
| 49 |
AMERICAN INTL GROUP INC |
56,298 |
3,043 |
0.59% |
|
|
| 50 |
SCHLUMBERGER LTD |
40,867 |
3,014 |
0.58% |
|
|
