CIK: 0001634553
Total reported value
$431.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 16.98% | — | — | |
| 2 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 12.24% | — | — | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 5.37% | — | — | |
| 4 | XCHYX | Calamos Convert & High INC | Stock-Other | 4.95% | — | — | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 4.95% | — | — | |
| 6 | ✓ | Amerigas Partners, LP | Stock-Other | 4.66% | — | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 4.63% | — | — | |
| 8 | ✓ | MarkWest Energy | Stock-Other | 4.04% | — | — | |
| 9 | ARL | American Realty Capital Properties Inc | Stock-Other | 3.63% | — | — | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.85% | — | — | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 2.66% | — | — | |
| 12 | ✓ | Stock-Other | 2.29% | — | — | ||
| 13 | ✓ | New York Reit INC | Stock-Other | 2.27% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.51% | — | — | |
| 15 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.26% | — | — | |
| 16 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 1.17% | — | — | |
| 17 | T | At&t INC | Stock-Comm Services | 1.17% | — | — | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 1.12% | — | — | |
| 19 | PBCTEUR | People's United Financial | Stock-Other | 1.03% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | — | |
| 21 | ENB | Enbridge Inc. | Stock-Energy | 0.98% | — | — | |
| 22 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.88% | — | — | |
| 23 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.88% | — | — | |
| 24 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.87% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | — | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.74% | — | — | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 0.74% | — | — | |
| 28 | AAPL | Apple Computer | Stock-Tech | 0.73% | — | — | |
| 29 | ✓ | H & Q Healthcare Fund | Stock-Other | 0.71% | — | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | — | |
| 33 | ✓ | Powershares ETF Trust | ETF-Other | 0.51% | — | — | |
| 34 | KKR | KKR & Co. Inc. | Stock-Financials | 0.44% | — | — | |
| 35 | ✓ | Nfj | Stock-Other | 0.44% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | — | |
| 38 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.40% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | — | — | |
| 40 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.38% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | — | |
| 42 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.35% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.27% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.25% | — | — | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.23% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | — | — |