Q4 2014 Holdings
Filed 2015-02-13 | 553 holdings | $15.1M | 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 | $4.7M | 77,094 | 30.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 55,797 | 25.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,459 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $892.0K | 32,067 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.0K | 4,262 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $515.0K | 4,958 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $510.0K | 7,793 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $412.0K | 1,215 | 2.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $352.0K | 33,352 | 2.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $289.0K | 4,720 | 1.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $103.7K | 1,279,777 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $76.1K | 333,848 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $69.0K | 757,964 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.2K | 232,766 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.8K | 621,905 | 0.3% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $27.9K | 414,897 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1K | 131,836 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.0K | 186,337 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $22.5K | 223,769 | 0.1% |
| EGA Emerging Global SHS TR | EGSHARE EM DOM | 268461621 | $21.1K | 935,395 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.1K | 172,007 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 139,365 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $13.2K | 326,740 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.5K | 256,925 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.3K | 313,660 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.5K | 99,948 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $10.2K | 189,973 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $10.1K | 155,002 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 65,968 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 106,718 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.7K | 186,006 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 91,298 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.4K | 204,695 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1K | 96,633 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.0K | 113,285 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $8.7K | 152,862 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6K | 217,890 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.9K | 159,659 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $7.9K | 47,443 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 74,081 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.4K | 309,271 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.1K | 124,113 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $7.1K | 161,571 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.9K | 55,020 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $6.6K | 96,465 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.6K | 74,333 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 100,032 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 213,993 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.3K | 86,597 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 43,803 | 0.0% |