Q3 2014 Holdings
Filed 2014-11-13 | 498 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $5.0M | 100,000 | 32.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 55,617 | 27.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,083 | 10.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.3M | 51,514 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767.0K | 30,480 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.0K | 3,668 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 7,689 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $366.0K | 1,105 | 2.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $336.0K | 33,229 | 2.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $83.3K | 1,159,069 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $73.0K | 334,347 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.6K | 209,875 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.0K | 546,236 | 0.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $30.7K | 399,353 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7K | 173,630 | 0.2% |
| EGA Emerging Global SHS TR | EGSHARE EM DOM | 268461621 | $21.8K | 919,665 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 105,412 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $17.4K | 185,260 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 148,164 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.1K | 236,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 136,308 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.4K | 358,097 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3K | 112,729 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $11.2K | 462,544 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 105,971 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $10.0K | 167,575 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 70,530 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.6K | 91,596 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.6K | 186,006 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $9.1K | 189,973 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.0K | 169,081 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $7.8K | 162,703 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $7.7K | 203,155 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 82,129 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.4K | 99,937 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 174,896 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $7.3K | 45,804 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.0K | 120,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 63,475 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.5K | 55,970 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 70,723 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 95,369 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 51,191 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.5K | 37,429 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 172,170 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.2K | 54,703 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 85,384 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 51,358 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 42,414 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 30,639 | 0.0% |