Q1 2015 Holdings
Filed 2015-05-15 | 620 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.9M | 76,284 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 41,381 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 79,108 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,453 | 9.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 152,462 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.0K | 3,978 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 7,799 | 2.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $352.0K | 33,478 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $348.0K | 824 | 2.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $338.0K | 4,720 | 2.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $272.0K | 9,067 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 2,816 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $83.8K | 994,390 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.6K | 306,070 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.8K | 754,555 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52.0K | 249,671 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.0K | 623,257 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $31.3K | 301,071 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.8K | 195,891 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2K | 141,437 | 0.2% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $28.9K | 403,418 | 0.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $28.7K | 434,009 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $22.9K | 554,052 | 0.1% |
| EGA Emerging Global SHS TR | EGSHARE EM DOM | 268461621 | $21.5K | 932,034 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 148,116 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.1K | 175,952 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.2K | 280,638 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.7K | 251,746 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.4K | 117,666 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.2K | 261,279 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.6K | 186,006 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.7K | 176,328 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.7K | 184,098 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 65,087 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.2K | 117,711 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.0K | 52,255 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.0K | 224,884 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $8.9K | 189,973 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $8.8K | 157,309 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 101,461 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 81,036 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 79,281 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.9K | 125,080 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.8K | 162,713 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $7.5K | 179,155 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.5K | 55,227 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $6.4K | 107,902 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 256,412 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.2K | 97,549 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.0K | 74,176 | 0.0% |