Q2 2015 Holdings
Filed 2015-08-17 | 973 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 76,284 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 60,727 | 15.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.1M | 109,049 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 20,748 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 68,694 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 24,680 | 6.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 152,462 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | COS | 01609W102 | $859.0K | 10,438 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $749.0K | 5,547 | 3.0% |
| Corning Inc(GLW) | COS | 219350105 | $528.0K | 26,785 | 2.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $370.0K | 4,720 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.0K | 721 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $272.0K | 26,939 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.5K | 460,860 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $81.4K | 1,040,845 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $73.2K | 980,419 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $53.3K | 839,371 | 0.2% |
| Baidu Inc(BIDUN) | COS | 056752108 | $52.0K | 261,182 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.6K | 197,438 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $34.1K | 594,572 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $31.3K | 301,979 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.4K | 257,459 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.6K | 190,802 | 0.1% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $28.2K | 404,248 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.2K | 656,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 205,594 | 0.1% |
| Cincinnati Financial Corp(CINF) | COS | 172062101 | $25.4K | 505,847 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $25.0K | 442,746 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $24.7K | 612,204 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.6K | 188,866 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0K | 343,202 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 233,118 | 0.1% |
| EGA Emerging Global SHS TR | EGSHARE EM DOM | 268461621 | $21.9K | 944,971 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1K | 225,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3K | 166,764 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.2K | 181,657 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9K | 239,258 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.6K | 202,145 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.4K | 125,932 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.4K | 292,803 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $19.2K | 200,820 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.3K | 461,545 | 0.1% |
| Fiserv Inc(FISV) | COS | 337738108 | $18.2K | 219,990 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.1K | 318,675 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.6K | 155,748 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COS | 571748102 | $16.5K | 291,798 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4K | 170,049 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $16.4K | 293,916 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3K | 349,121 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.2K | 188,297 | 0.1% |