Q2 2014 Holdings
Filed 2014-08-21 | 355 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $15.3M | 256,549 | 57.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 52,712 | 17.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,041 | 7.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.2M | 53,721 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $868.0K | 34,929 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 12,060 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.0K | 3,764 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $393.0K | 37,429 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $289.0K | 918 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $77.2K | 1,031,502 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $63.3K | 338,919 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $41.2K | 209,100 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $35.7K | 522,468 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $28.6K | 400,175 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $21.0K | 146,787 | 0.1% |
| EGA Emerging Global SHS TR | EGSHARE EM DOM | 268461621 | $19.8K | 840,720 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 92,514 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $17.9K | 177,880 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $17.6K | 708,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 172,759 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 136,757 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $13.2K | 292,917 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.8K | 356,024 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.6K | 199,262 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 112,993 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4K | 111,142 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $10.6K | 176,844 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.2K | 186,006 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 71,021 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.7K | 166,812 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9K | 181,588 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $7.8K | 189,973 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $7.4K | 45,783 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.4K | 126,103 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $7.1K | 91,778 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 75,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 62,778 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.4K | 57,143 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.8K | 157,145 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 68,864 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.2K | 104,315 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.7K | 77,267 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.5K | 57,382 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 167,159 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 32,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 71,924 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 76,905 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.0K | 37,031 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $4.0K | 76,453 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 43,059 | 0.0% |