Q3 2015 Holdings
Filed 2015-11-13 | 208 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,996 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.0K | 17,375 | 26.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $504.0K | 19,338 | 14.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $317.0K | 10,183 | 8.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $242.0K | 3,648 | 6.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $149.0K | 19,500 | 4.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.6K | 138,852 | 0.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.8K | 157,964 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 74,318 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 113,183 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.8K | 81,751 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.2K | 73,010 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 52,876 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 30,049 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.3K | 40,290 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 57,836 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.7K | 17,275 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.7K | 117,412 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 49,335 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 54,821 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.4K | 54,352 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 37,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 36,367 | 0.1% |
| US Ecology Inc | COM | 91732J102 | $3.9K | 89,712 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 37,905 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $3.7K | 31,408 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 81,625 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 17,398 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $3.3K | 23,713 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 44,190 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 21,160 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 40,521 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 48,600 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.7K | 37,325 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 46,191 | 0.1% |
| Google Inc | CL C | 38259P706 | $2.6K | 4,329 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 78,606 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 36,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 90,000 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 42,125 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 29,265 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 42,077 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 56,200 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 26,522 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 21,248 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.2K | 55,435 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 18,803 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 19,002 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 21,127 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 29,157 | 0.1% |