Q1 2014 Holdings
Filed 2014-05-08 | 337 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $13.7M | 256,549 | 56.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 54,468 | 16.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,498 | 9.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.1M | 52,668 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $726.0K | 32,377 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 10,742 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 3,402 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $362.0K | 36,949 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $289.0K | 946 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $72.5K | 1,027,282 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $33.1K | 493,117 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2K | 139,935 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $26.1K | 399,394 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $25.9K | 137,728 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $19.5K | 142,151 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $19.3K | 779,155 | 0.1% |
| EGA Emerging Global SHS TR | EGSHARE EM DOM | 268461621 | $17.8K | 791,715 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $17.4K | 175,319 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $12.4K | 293,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 22,944 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 104,455 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $11.0K | 192,279 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 111,312 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $10.5K | 98,564 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.4K | 355,886 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 95,714 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.2K | 186,006 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.5K | 209,180 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 94,630 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $7.9K | 189,973 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 181,520 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $7.2K | 46,706 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.2K | 127,659 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 74,224 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.1K | 57,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 61,975 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.8K | 124,381 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 76,371 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.6K | 73,886 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 68,372 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.9K | 77,783 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.4K | 121,515 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 156,604 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $4.0K | 81,055 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 77,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 62,119 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.7K | 35,376 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.7K | 36,020 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.7K | 47,810 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 31,415 | 0.0% |