Q2 2013 Holdings
Filed 2013-08-19 | 269 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $11.1M | 256,549 | 58.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 58,763 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $963.0K | 39,583 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $843.0K | 7,777 | 4.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $634.0K | 94,533 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.0K | 12,535 | 2.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $445.0K | 45,363 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.0K | 3,115 | 1.8% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $26.4K | 394,871 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $18.7K | 1,562,756 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.3K | 266,747 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 141,393 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 120,936 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 62,749 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 22,898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 90,046 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $7.8K | 135,813 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $7.6K | 163,038 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.2K | 186,006 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 62,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 79,007 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $6.4K | 49,603 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $6.1K | 57,915 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $6.0K | 123,698 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 49,517 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $5.7K | 148,026 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.7K | 65,476 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 132,091 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 232,305 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $4.8K | 57,141 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.8K | 101,993 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 132,291 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $4.6K | 47,590 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 28,226 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.4K | 67,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 80,024 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 51,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 119,176 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.9K | 37,273 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $3.6K | 31,366 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 95,389 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $3.4K | 66,605 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $3.4K | 53,251 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $3.3K | 834,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 118,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 93,016 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,617 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 44,325 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2.9K | 27,811 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,355 | 0.0% |