| 1 |
CALAMOS CONV & HIGH INCOME F |
2,541,350 |
28,946 |
14.61% |
|
|
| 2 |
ISHARES TR |
220,962 |
15,282 |
7.72% |
|
|
| 3 |
VANGUARD WHITEHALL FDS |
185,964 |
14,440 |
7.29% |
|
|
| 4 |
ISHARES TR |
53,569 |
12,711 |
6.42% |
|
|
| 5 |
SPDR SER TR |
90,204 |
7,951 |
4.01% |
|
|
| 6 |
ISHARES TR |
262,273 |
7,522 |
3.80% |
|
|
| 7 |
POWERSHARES ETF TRUST |
73,370 |
7,518 |
3.80% |
|
|
| 8 |
GRAHAM HLDGS CO |
10,000 |
5,996 |
3.03% |
|
|
| 9 |
CABLE ONE INC |
9,000 |
5,620 |
2.84% |
|
|
| 10 |
ISHARES TR |
71,202 |
4,435 |
2.24% |
|
|
| 11 |
APPLE INC |
30,221 |
4,342 |
2.19% |
|
|
| 12 |
ALPS ETF TR |
285,391 |
3,627 |
1.83% |
|
|
| 13 |
VANGUARD INDEX FDS |
26,013 |
3,622 |
1.83% |
|
|
| 14 |
ISHARES TR |
26,693 |
3,038 |
1.53% |
|
|
| 15 |
ISHARES TR |
26,230 |
3,015 |
1.52% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
60,665 |
2,902 |
1.47% |
|
|
| 17 |
EATON VANCE TAX MANAGED GLOB |
226,309 |
2,469 |
1.25% |
|
|
| 18 |
CALAMOS CONV & HIGH INCOME F |
193,008 |
2,198 |
1.11% |
|
|
| 19 |
GLOBAL X FDS |
175,984 |
2,045 |
1.03% |
|
|
| 20 |
ISHARES RUSSELL 1000 ETF |
13,615 |
1,787 |
0.90% |
|
|
| 21 |
EXXON MOBIL CORP |
21,374 |
1,753 |
0.89% |
|
|
| 22 |
VANGUARD ADMIRAL FDS INC |
13,990 |
1,653 |
0.83% |
|
|
| 23 |
ALPHABET INC |
1,888 |
1,601 |
0.81% |
|
|
| 24 |
ISHARES TR |
57,080 |
1,571 |
0.79% |
|
|
| 25 |
COHEN & STEERS GLOBAL INCORPORATED BLDR |
165,800 |
1,519 |
0.77% |
|
|
| 26 |
BLACKROCK FLOATING RATE INCO |
104,505 |
1,493 |
0.75% |
|
|
| 27 |
VANGUARD WORLD FD |
10,758 |
1,483 |
0.75% |
|
|
| 28 |
VANGUARD SPECIALIZED FUNDS |
15,850 |
1,426 |
0.72% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
13,380 |
1,202 |
0.61% |
|
|
| 30 |
JOHNSON & JOHNSON |
9,038 |
1,126 |
0.57% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
15,125 |
1,125 |
0.57% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
21,000 |
1,120 |
0.57% |
|
|
| 33 |
APPLE INC |
7,701 |
1,106 |
0.56% |
|
|
| 34 |
GENERAL ELECTRIC CO |
35,046 |
1,044 |
0.53% |
|
|
| 35 |
ISHARES TR |
7,000 |
1,039 |
0.52% |
|
|
| 36 |
GLOBAL X FDS |
87,913 |
1,022 |
0.52% |
|
|
| 37 |
GENESIS HEALTHCARE INC |
373,060 |
985 |
0.50% |
|
|
| 38 |
SPDR S&P 500 ETF TR |
4,176 |
984 |
0.50% |
|
|
| 39 |
ALPHABET INC |
1,015 |
842 |
0.43% |
|
|
| 40 |
ISHARES TR |
6,036 |
794 |
0.40% |
|
|
| 41 |
WELLS FARGO & CO NEW |
14,253 |
793 |
0.40% |
|
|
| 42 |
3M CO |
3,989 |
763 |
0.39% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
4,373 |
762 |
0.38% |
|
|
| 44 |
MICROSOFT CORP |
11,338 |
747 |
0.38% |
|
|
| 45 |
AMERISOURCEBERGEN CORP |
8,409 |
744 |
0.38% |
|
|
| 46 |
DISNEY WALT CO |
6,488 |
736 |
0.37% |
|
|
| 47 |
PRICE T ROWE GROUP INC |
10,315 |
703 |
0.35% |
|
|
| 48 |
MERCK & CO INC |
11,067 |
703 |
0.35% |
|
|
| 49 |
VANGUARD INDEX FDS |
5,522 |
672 |
0.34% |
|
|
| 50 |
VERIZON COMMUNICATIONS INC |
13,201 |
644 |
0.33% |
|
|
