Calamos Wealth Management LLC Diversified Active

CIK: 0001455258 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 20, 2017

Total Value ($000): $668,899 (93.7% shares, 6.3% debt)

Holdings (234)

IVV ISHARES S&P 500 INDEX FUND 6.5%
Value ($000) $43,623 Shares 183,852 Est. Cost $219.90 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $23,641 Shares 164,563 Est. Cost $19.97 Unrealized +52.4%
CALAMOS DYNAMIC CONVERTIBLE 3.2%
Value ($000) $21,281 Shares 1,107,790 Est. Cost $17.83 Unrealized
IEFA ISHARES CORE MSCI EAFE 2.5%
Value ($000) $16,785 Shares 289,654 Est. Cost $53.64 Unrealized
AGG ISHARES BARCLAYS AGGREGATE 2.3%
Value ($000) $15,101 Shares 139,191 Est. Cost $110.39 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $14,411 Shares 218,814 Est. Cost $37.23 Unrealized +55.4%
IWV ISHARES RUSSELL 3000 2.1%
Value ($000) $13,951 Shares 99,720 Est. Cost $122.74 Unrealized
IVW BARCLAY/ISHARES FUNDS 1.9%
Value ($000) $12,982 Shares 98,707 Est. Cost $128.30 Unrealized
DVY ISHARES DJ SELECT DVD 1.7%
Value ($000) $11,668 Shares 128,082 Est. Cost $85.64 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $11,064 Shares 13,050 Est. Cost $36.72 Unrealized +13.7%
EFA ISHARES MSCI EAFE INDEX FUND 1.6%
Value ($000) $10,742 Shares 172,454 Est. Cost $58.08 Unrealized
JPM JP MORGAN CHASE & CO 1.5%
Value ($000) $9,925 Shares 112,984 Est. Cost $41.13 Unrealized +69.4%
IVE ISHARES S&P 500 VALUE ETF 1.4%
Value ($000) $9,335 Shares 89,724 Est. Cost $91.96 Unrealized
CMCSA COMCAST CORP 1.4%
Value ($000) $9,139 Shares 243,120 Est. Cost $26.43 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $8,453 Shares 51,539 Est. Cost $117.05 Unrealized +21.4%
HD HOME DEPOT 1.2%
Value ($000) $8,342 Shares 56,813 Est. Cost $71.45 Unrealized +60.1%
IJH ISHARES S&P MIDCAP 400 1.2%
Value ($000) $8,155 Shares 47,629 Est. Cost $162.99 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $7,983 Shares 64,092 Est. Cost $71.74 Unrealized +30.2%
PEP PEPSICO INC 1.1%
Value ($000) $7,194 Shares 64,314 Est. Cost $72.10 Unrealized +13.6%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $7,129 Shares 63,528 Est. Cost $103.77 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $7,032 Shares 62,013 Est. Cost $86.53 Unrealized +19.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $6,845 Shares 83,463 Est. Cost $55.85 Unrealized +0.5%
MRK MERCK & CO 1.0%
Value ($000) $6,760 Shares 106,396 Est. Cost $34.84 Unrealized +32.2%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $6,715 Shares 74,738 Est. Cost $64.50 Unrealized +8.6%
T AT&T INC 1.0%
Value ($000) $6,534 Shares 157,267 Est. Cost $14.00 Unrealized +19.5%
MO ALTRIA GROUP INC 1.0%
Value ($000) $6,441 Shares 90,190 Est. Cost $30.96 Unrealized +24.5%
EFAV ISHARES EDGE MSCI MIN VOL EAFE 0.9%
Value ($000) $6,242 Shares 94,575 Est. Cost $66.64 Unrealized
BAX BAXTER INTL INC 0.9%
Value ($000) $6,028 Shares 116,230 Est. Cost $40.28 Unrealized +5.2%
BAC BANK OF AMER CP 0.9%
Value ($000) $5,994 Shares 254,111 Est. Cost $17.25 Unrealized +12.4%
BRK/B BERKSHIRE HTH 0.8%
Value ($000) $5,643 Shares 33,857 Est. Cost $143.91 Unrealized +16.3%
VZ VERIZON COMM 0.8%
Value ($000) $5,614 Shares 115,150 Est. Cost $29.56 Unrealized +6.3%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $5,590 Shares 43,545 Est. Cost $21.02 Unrealized +19.6%
SYK STRYKER CORP 0.8%
Value ($000) $5,451 Shares 41,402 Est. Cost $89.92 Unrealized +27.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $5,364 Shares 89,597 Est. Cost $47.94 Unrealized +8.9%
WFC WELLS FARGO & COMPANY 0.8%
Value ($000) $5,318 Shares 95,544 Est. Cost $31.89 Unrealized +39.1%
GENERAL ELECTRIC CO 0.8%
Value ($000) $5,246 Shares 176,050 Est. Cost $26.99 Unrealized
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $5,121 Shares 151,520 Est. Cost $21.36 Unrealized +15.8%
META FACEBOOK INC 0.8%
Value ($000) $5,051 Shares 35,556 Est. Cost $41.82 Unrealized +217.3%
KO COCA-COLA CO 0.8%
Value ($000) $5,049 Shares 118,960 Est. Cost $28.47 Unrealized +10.7%
CVX CHEVRONTEXACO CORP 0.7%
Value ($000) $4,940 Shares 46,007 Est. Cost $68.59 Unrealized +11.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $4,855 Shares 18,143 Est. Cost $149.84 Unrealized +38.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,756 Shares 60,898 Est. Cost $57.95 Unrealized +9.3%
SBUX STARBUCKS CORP 0.7%
Value ($000) $4,753 Shares 81,393 Est. Cost $37.36 Unrealized +25.2%
AMZN AMAZON.COM INC 0.7%
Value ($000) $4,667 Shares 5,264 Est. Cost $19.69 Unrealized +111.7%
IGIB ISHARES INTERMEDIATE CREDIT 0.7%
Value ($000) $4,518 Shares 41,462 Est. Cost $108.97 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $4,470 Shares 123,929 Est. Cost $24.98 Unrealized +18.8%
PFE PFIZER INC 0.7%
Value ($000) $4,414 Shares 129,021 Est. Cost $18.79 Unrealized +14.0%
TIME WARNER INC 0.7%
Value ($000) $4,377 Shares 44,792 Est. Cost $86.23 Unrealized
DAL DELTA AIR LINES INC 0.7%
Value ($000) $4,373 Shares 95,150 Est. Cost $40.38 Unrealized +8.9%
MA MASTERCARD INC 0.6%
Value ($000) $4,292 Shares 38,165 Est. Cost $74.15 Unrealized +40.6%
IEMG ISHARES CORE MSCI EMERGING 0.6%
Value ($000) $4,282 Shares 89,608 Est. Cost $42.45 Unrealized
LAM RESEARCH CORP 0.6%
Value ($000) $4,118 Shares 32,085 Est. Cost $92.68 Unrealized
DOW CHEMICAL CO 0.6%
Value ($000) $4,110 Shares 64,691 Est. Cost $55.31 Unrealized
HON HONEYWELL INTL 0.6%
Value ($000) $4,079 Shares 32,662 Est. Cost $78.18 Unrealized +17.6%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $3,879 Shares 46,701 Est. Cost $78.99 Unrealized
BA BOEING CO 0.6%
Value ($000) $3,736 Shares 21,124 Est. Cost $118.85 Unrealized +33.6%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $3,716 Shares 46,131 Est. Cost $45.57 Unrealized +33.1%
GS GOLDMAN SACHS 0.6%
Value ($000) $3,691 Shares 16,066 Est. Cost $147.06 Unrealized +36.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $3,616 Shares 34,136 Est. Cost $74.17 Unrealized +18.2%
DUK DUKE ENERGY CORP 0.5%
Value ($000) $3,615 Shares 44,086 Est. Cost $51.63 Unrealized +7.1%
BROADCOM LTD 0.5%
Value ($000) $3,445 Shares 15,733 Est. Cost $185.90 Unrealized
ACN ACCENTURE PLC 0.5%
Value ($000) $3,424 Shares 28,561 Est. Cost $76.84 Unrealized +35.4%
CCI CROWN CASTLE INTL CORP 0.5%
Value ($000) $3,374 Shares 35,720 Est. Cost $59.50 Unrealized +3.6%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $3,317 Shares 44,955 Est. Cost $29.93 Unrealized 0.0%
MET METLIFE INC 0.5%
Value ($000) $3,150 Shares 59,632 Est. Cost $31.63 Unrealized +11.7%
MCD MCDONALD'S CORP 0.5%
Value ($000) $3,090 Shares 23,841 Est. Cost $88.95 Unrealized +14.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $2,996 Shares 32,295 Est. Cost $77.69 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $2,975 Shares 49,725 Est. Cost $38.70 Unrealized +15.4%
WMT WAL-MART STORES INC 0.4%
Value ($000) $2,870 Shares 39,820 Est. Cost $20.39 Unrealized -3.0%
JPMORGAN ALERIAN MLP 0.4%
Value ($000) $2,842 Shares 87,978 Est. Cost $31.98 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,826 Shares 56,671 Est. Cost $31.01 Unrealized +17.9%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $2,821 Shares 32,721 Est. Cost $56.12 Unrealized +11.3%
AIG AMER INTL GROUP 0.4%
Value ($000) $2,800 Shares 44,855 Est. Cost $39.49 Unrealized +29.6%
SHY ISHARES 1-3 YEAR TREASURY BO 0.4%
Value ($000) $2,797 Shares 33,091 Est. Cost $84.51 Unrealized
BB&T CORPORATION 0.4%
Value ($000) $2,688 Shares 60,133 Est. Cost $39.04 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,667 Shares 39,260 Est. Cost $60.04 Unrealized -15.6%
MICROCHP TECH 0.4%
Value ($000) $2,605 Shares 1,814,000 Est. Cost $1.06 Unrealized
ALERIAN MLP ETF 0.4%
Value ($000) $2,600 Shares 204,582 Est. Cost $12.67 Unrealized
F FORD MOTOR CO 0.4%
Value ($000) $2,531 Shares 217,470 Est. Cost $8.17 Unrealized -4.7%
BK BANK OF NEW YORK MELLON CORP 0.4%
Value ($000) $2,491 Shares 52,733 Est. Cost $32.86 Unrealized +12.5%
TGT TARGET CORP 0.4%
Value ($000) $2,457 Shares 44,527 Est. Cost $55.66 Unrealized -13.8%
EEM ISHARES MSCI EMERGING MKTS IND 0.4%
Value ($000) $2,421 Shares 61,455 Est. Cost $35.33 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $2,414 Shares 20,079 Est. Cost $91.30 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,410 Shares 15,692 Est. Cost $141.26 Unrealized +5.6%
WELL WELLTOWER INC 0.4%
Value ($000) $2,371 Shares 33,476 Est. Cost $47.22 Unrealized +3.4%
CELGENE CORP 0.4%
Value ($000) $2,363 Shares 18,988 Est. Cost $105.06 Unrealized
MPC MARATHON PETROLEUM 0.3%
Value ($000) $2,330 Shares 46,109 Est. Cost $34.27 Unrealized +10.3%
THE PRICELINE GROUP INC 0.3%
Value ($000) $2,296 Shares 2,039,000 Est. Cost $1.06 Unrealized
OEF BARCLAY/ISHARES FUNDS 0.3%
Value ($000) $2,244 Shares 21,431 Est. Cost $99.31 Unrealized
LUV SOUTHWEST AIRLINES 0.3%
Value ($000) $2,225 Shares 41,383 Est. Cost $36.23 Unrealized +33.2%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $2,167 Shares 26,268 Est. Cost $65.87 Unrealized +19.8%
ARES CAPITAL CORP 0.3%
Value ($000) $2,132 Shares 2,066,000 Est. Cost $1.02 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $2,068 Shares 32,810 Est. Cost $57.97 Unrealized
YAHOO! INC 0.3%
Value ($000) $2,041 Shares 1,972,000 Est. Cost $0.99 Unrealized
NEXTERA ENERGY INC 0.3%
Value ($000) $2,030 Shares 33,627 Est. Cost $61.19 Unrealized
LIBERTY MEDIA CORPORATION 0.3%
Value ($000) $1,983 Shares 1,742,000 Est. Cost $0.95 Unrealized
TESLA MOTORS INC 0.3%
Value ($000) $1,838 Shares 1,869,000 Est. Cost $0.94 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,781 Shares 31,954 Est. Cost $46.78 Unrealized +5.3%
SPIRIT REALTY CAPITAL INC 0.3%
Value ($000) $1,775 Shares 1,751,000 Est. Cost $1.08 Unrealized
HYG ISHARES IBOXX HY CORP BOND 0.3%
Value ($000) $1,741 Shares 19,839 Est. Cost $86.54 Unrealized
INTEL CORP 0.3%
Value ($000) $1,736 Shares 993,000 Est. Cost $1.56 Unrealized
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $1,715 Shares 37,149 Est. Cost $23.25 Unrealized -3.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,668 Shares 38,762 Est. Cost $41.74 Unrealized 0.0%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $1,660 Shares 15,472 Est. Cost $66.61 Unrealized +17.6%
NOVELLUS SYSTEMS INC 0.2%
Value ($000) $1,634 Shares 429,000 Est. Cost $2.79 Unrealized
CITRIX SYSTEMS INC 0.2%
Value ($000) $1,610 Shares 1,280,000 Est. Cost $1.12 Unrealized
EXELON CORP 0.2%
Value ($000) $1,581 Shares 32,028 Est. Cost $49.88 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,580 Shares 9,422 Est. Cost $91.49 Unrealized +56.2%
T-MOBILE US INC 0.2%
Value ($000) $1,565 Shares 14,787 Est. Cost $59.02 Unrealized
SALESFORCE.COM INC 0.2%
Value ($000) $1,543 Shares 1,195,000 Est. Cost $1.22 Unrealized
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,530 Shares 1,399,000 Est. Cost $1.02 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND 0.2%
Value ($000) $1,519 Shares 14,440 Est. Cost $105.10 Unrealized
V VISA INC 0.2%
Value ($000) $1,469 Shares 16,531 Est. Cost $69.77 Unrealized +15.9%
ZTS ZOETIS 0.2%
Value ($000) $1,464 Shares 27,434 Est. Cost $43.42 Unrealized +16.2%
NUVASIVE INC 0.2%
Value ($000) $1,437 Shares 1,051,000 Est. Cost $1.37 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,433 Shares 52,283 Est. Cost $26.22 Unrealized 0.0%
ALLERGAN PLC 0.2%
Value ($000) $1,386 Shares 5,801 Est. Cost $231.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,369 Shares 8,448 Est. Cost $138.01 Unrealized -1.5%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $1,362 Shares 12,067 Est. Cost $49.01 Unrealized +33.8%
IWP RUSSELL MIDCAP GROWTH INDEX FD 0.2%
Value ($000) $1,358 Shares 13,089 Est. Cost $97.38 Unrealized
FINISAR CORP 0.2%
Value ($000) $1,349 Shares 1,196,000 Est. Cost $1.17 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE 0.2%
Value ($000) $1,338 Shares 16,117 Est. Cost $75.26 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1,300 Shares 8,110 Est. Cost $115.62 Unrealized +14.7%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $1,287 Shares 6,912 Est. Cost $161.81 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,278 Shares 32,851 Est. Cost $25.12 Unrealized +29.6%
NUE NUCOR CORP 0.2%
Value ($000) $1,274 Shares 21,329 Est. Cost $50.16 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,258 Shares 10,439 Est. Cost $109.43 Unrealized +3.4%
WELLS FARGO & COMPANY 0.2%
Value ($000) $1,244 Shares 1,003 Est. Cost $1210.09 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $1,243 Shares 19,576 Est. Cost $57.94 Unrealized
AMER TOWER CORP 0.2%
Value ($000) $1,237 Shares 10,831 Est. Cost $106.08 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $1,223 Shares 14,115 Est. Cost $76.35 Unrealized 0.0%
WORKDAY INC 0.2%
Value ($000) $1,182 Shares 1,033,000 Est. Cost $1.10 Unrealized
ANTHEM INC 0.2%
Value ($000) $1,162 Shares 22,781 Est. Cost $52.20 Unrealized
STARWOOD PROPERTY TRUST INC 0.2%
Value ($000) $1,162 Shares 1,145,000 Est. Cost $1.01 Unrealized
TOLL BROTHERS FINANCE CORP. 0.2%
Value ($000) $1,157 Shares 1,163,000 Est. Cost $1.03 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,147 Shares 33,439 Est. Cost $28.96 Unrealized 0.0%
AETNA INC 0.2%
Value ($000) $1,129 Shares 8,854 Est. Cost $124.04 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $1,092 Shares 23,157 Est. Cost $31.35 Unrealized +2.7%
MHK MOHAWK INDS INC 0.2%
Value ($000) $1,085 Shares 4,727 Est. Cost $219.75 Unrealized 0.0%
PROOFPOINT 0.2%
Value ($000) $1,052 Shares 923,000 Est. Cost $1.07 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $1,026 Shares 10,462 Est. Cost $85.28 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $1,026 Shares 34,792 Est. Cost $26.95 Unrealized -1.6%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,023 Shares 12,934 Est. Cost $33.40 Unrealized +1.8%
PDC ENERGY INC 0.1%
Value ($000) $984 Shares 958,000 Est. Cost $1.12 Unrealized
WEBMD HEALTH CORP 0.1%
Value ($000) $963 Shares 946,000 Est. Cost $1.11 Unrealized
INTU INTUIT 0.1%
Value ($000) $958 Shares 8,256 Est. Cost $98.79 Unrealized +13.8%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $957 Shares 12,019 Est. Cost $66.34 Unrealized +3.7%
WM WASTE MGT INC 0.1%
Value ($000) $952 Shares 13,049 Est. Cost $60.93 Unrealized 0.0%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.1%
Value ($000) $944 Shares 1,111 Est. Cost $992.25 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $884 Shares 19,820 Est. Cost $34.14 Unrealized +6.9%
LOW LOWE'S COMPANIES 0.1%
Value ($000) $874 Shares 10,636 Est. Cost $64.24 Unrealized +1.2%
GOOG ALPHABET INC 0.1%
Value ($000) $871 Shares 1,050 Est. Cost $36.87 Unrealized +10.4%
ETN EATON CORP PLC 0.1%
Value ($000) $797 Shares 10,753 Est. Cost $48.27 Unrealized +22.2%
MGIC INVESTMENT CORP 0.1%
Value ($000) $778 Shares 774,000 Est. Cost $1.06 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $764 Shares 17,742 Est. Cost $28.33 Unrealized +26.7%
VEECO INSTRUMENTS INC. 0.1%
Value ($000) $761 Shares 731,000 Est. Cost $1.04 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $755 Shares 14,047 Est. Cost $50.62 Unrealized
AMER TOWER CORP 0.1%
Value ($000) $750 Shares 6,712 Est. Cost $112.35 Unrealized
HESS CORP 0.1%
Value ($000) $734 Shares 15,223 Est. Cost $59.31 Unrealized
VTI VANGUARD TOTAL STOCK MARKT ETF 0.1%
Value ($000) $727 Shares 5,993 Est. Cost $121.31 Unrealized
CSX CSX CORPORATION 0.1%
Value ($000) $726 Shares 15,600 Est. Cost $8.95 Unrealized +50.8%
PANDORA MEDIA INC 0.1%
Value ($000) $721 Shares 719,000 Est. Cost $1.00 Unrealized
AIR LEASE 0.1%
Value ($000) $717 Shares 501,000 Est. Cost $1.28 Unrealized
INPHI CORP 0.1%
Value ($000) $702 Shares 508,000 Est. Cost $1.31 Unrealized
DTE ENERGY CO 0.1%
Value ($000) $692 Shares 12,932 Est. Cost $52.79 Unrealized
IDV ISHARES INTL SELECT DIVIDEND 0.1%
Value ($000) $671 Shares 21,337 Est. Cost $30.44 Unrealized
ROYAL GOLD 0.1%
Value ($000) $663 Shares 628,000 Est. Cost $1.12 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $655 Shares 5,758 Est. Cost $104.98 Unrealized
HOLOGIC INC 0.1%
Value ($000) $640 Shares 516,000 Est. Cost $1.27 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $627 Shares 12,733 Est. Cost $36.37 Unrealized +24.1%
GUGGENHEIM S&P 500 PURE GROWTH 0.1%
Value ($000) $619 Shares 6,903 Est. Cost $82.30 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $604 Shares 7,496 Est. Cost $63.51 Unrealized -1.8%
ANADARKO PETROLEUM 0.1%
Value ($000) $570 Shares 9,200 Est. Cost $81.82 Unrealized
POWERSHARES S&P 500 LOW VOLA 0.1%
Value ($000) $567 Shares 13,040 Est. Cost $41.98 Unrealized
IUSG ISHARES CORE RUSSELL US GROWTH 0.1%
Value ($000) $558 Shares 12,025 Est. Cost $46.40 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $555 Shares 8,023 Est. Cost $83.69 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $537 Shares 5,504 Est. Cost $62.16 Unrealized +19.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $535 Shares 2,251 Est. Cost $131.94 Unrealized +56.0%
SPY SPDR TRUST SERIES 1 0.1%
Value ($000) $514 Shares 2,182 Est. Cost $219.80 Unrealized
RTI INTL METALS 0.1%
Value ($000) $471 Shares 404,000 Est. Cost $1.05 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.1%
Value ($000) $464 Shares 7,111 Est. Cost $65.25 Unrealized
IWM ISHARES TR-2000 INDEX FD 0.1%
Value ($000) $430 Shares 3,130 Est. Cost $137.38 Unrealized
GLOBAL X FTSE GREECE 20 0.1%
Value ($000) $412 Shares 51,729 Est. Cost $7.95 Unrealized
SDY SPDR TRUST SERIES 1 0.1%
Value ($000) $402 Shares 4,560 Est. Cost $88.16 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $397 Shares 187,000 Est. Cost $1.61 Unrealized
IWB ISHARES RUSSELL 1000 0.1%
Value ($000) $393 Shares 2,992 Est. Cost $131.35 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.1%
Value ($000) $358 Shares 5,695 Est. Cost $62.86 Unrealized
VWO VANGUARD MSCI EMERGING MKTS 0.1%
Value ($000) $350 Shares 8,807 Est. Cost $39.74 Unrealized
BANK OF AMERICA CORP. 0.0%
Value ($000) $315 Shares 264 Est. Cost $1144.26 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $314 Shares 4,961 Est. Cost $63.29 Unrealized
TIP ISHARES BARCLAYS TIPS BOND 0.0%
Value ($000) $303 Shares 2,642 Est. Cost $114.69 Unrealized
CALAMOS GLOBAL TOTAL RETURN FD 0.0%
Value ($000) $292 Shares 24,337 Est. Cost $11.38 Unrealized
LQD IBOXX INV GR CORP BOND 0.0%
Value ($000) $287 Shares 2,431 Est. Cost $121.39 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $271 Shares 5,380 Est. Cost $50.37 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $264 Shares 258,000 Est. Cost $1.03 Unrealized
RED HAT INC 0.0%
Value ($000) $256 Shares 197,000 Est. Cost $1.31 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $255 Shares 224,000 Est. Cost $1.08 Unrealized
DYCOM INDS 0.0%
Value ($000) $251 Shares 214,000 Est. Cost $1.10 Unrealized
BARD (C.R.) INC 0.0%
Value ($000) $249 Shares 1,000 Est. Cost $189.50 Unrealized
MICRON TECHNOLOGY 0.0%
Value ($000) $246 Shares 93,000 Est. Cost $1.45 Unrealized
VEU VANGUARD FTSE ALL WORLD 0.0%
Value ($000) $229 Shares 4,790 Est. Cost $47.81 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $226 Shares 1,376 Est. Cost $127.19 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $225 Shares 1,848 Est. Cost $121.75 Unrealized
VEA VANGUARD MSCI EAFE ETF 0.0%
Value ($000) $218 Shares 5,538 Est. Cost $39.36 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $213 Shares 2,630 Est. Cost $80.99 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $207 Shares 164,000 Est. Cost $1.22 Unrealized
WORKDAY INC 0.0%
Value ($000) $189 Shares 154,000 Est. Cost $1.15 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 180,000 Est. Cost $1.01 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $153 Shares 129,000 Est. Cost $0.94 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $148 Shares 130,000 Est. Cost $1.20 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 118,000 Est. Cost $1.04 Unrealized
OLD REPUBLIC INTL CORP 0.0%
Value ($000) $142 Shares 106,000 Est. Cost $1.17 Unrealized
NVIDIA CORP 0.0%
Value ($000) $141 Shares 26,000 Est. Cost $1.32 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value ($000) $128 Shares 120,000 Est. Cost $1.01 Unrealized
CTRIP.COM INTL LTD 0.0%
Value ($000) $128 Shares 115,000 Est. Cost $1.03 Unrealized
CALAMOS GLOBAL DYNAMIC INCOME 0.0%
Value ($000) $128 Shares 16,384 Est. Cost $7.18 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $122 Shares 102,000 Est. Cost $1.15 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $121 Shares 108,000 Est. Cost $1.16 Unrealized
ROVI CORP 0.0%
Value ($000) $118 Shares 122,000 Est. Cost $1.01 Unrealized
SM ENERGY CO 0.0%
Value ($000) $108 Shares 109,000 Est. Cost $1.19 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $107 Shares 101,000 Est. Cost $1.11 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $101 Shares 83,000 Est. Cost $1.19 Unrealized
ILLUMINA INC 0.0%
Value ($000) $99 Shares 95,000 Est. Cost $1.01 Unrealized
WEATHERFORD INTERNATIONAL LTD 0.0%
Value ($000) $73 Shares 57,000 Est. Cost $1.28 Unrealized
SERVICENOW INC 0.0%
Value ($000) $72 Shares 56,000 Est. Cost $1.13 Unrealized
GREENBRIER COMPANIES 0.0%
Value ($000) $70 Shares 54,000 Est. Cost $1.09 Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $64 Shares 64,000 Est. Cost $1.00 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $62 Shares 60,000 Est. Cost $1.01 Unrealized
PALO ALTO NETWORKS 0.0%
Value ($000) $49 Shares 41,000 Est. Cost $1.28 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $39 Shares 33,000 Est. Cost $1.35 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $35 Shares 16,387 Est. Cost $4.70 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $27 Shares 26,000 Est. Cost $0.96 Unrealized
THE PRICELINE GROUP INC 0.0%
Value ($000) $25 Shares 13,000 Est. Cost $1.92 Unrealized
INTEL CORP 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.23 Unrealized