Q3 2013 Holdings
Filed 2013-11-14 | 296 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $13.4M | 256,549 | 56.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 58,210 | 17.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,741 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $872.0K | 37,228 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $807.0K | 18,053 | 3.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $629.0K | 84,533 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $453.0K | 8,714 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $451.0K | 46,939 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $415.0K | 8,019 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.0K | 3,135 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $282.0K | 4,000 | 1.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $28.4K | 393,778 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.2K | 395,852 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 104,241 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.0K | 1,166,196 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $12.9K | 104,019 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 24,555 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 175,894 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 120,094 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 63,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 97,957 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 110,363 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.8K | 186,006 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $6.6K | 47,401 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 82,591 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 155,985 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.0K | 165,593 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 230,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 62,791 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 58,383 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $5.3K | 102,324 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 45,060 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $5.0K | 47,535 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 120,745 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 57,353 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.8K | 107,117 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.7K | 88,889 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 135,658 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.3K | 62,269 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 48,959 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.1K | 38,589 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.1K | 84,682 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 77,792 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.0K | 36,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,063 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.8K | 74,796 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $3.7K | 1,459,485 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $3.6K | 67,600 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 53,573 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 93,364 | 0.0% |