Q3 2015 Holdings
Filed 2015-11-16 | 988 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.6M | 174,565 | 18.7% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 76,284 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 124,063 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 57,159 | 11.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 152,462 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,826 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 11,485 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $808.0K | 5,586 | 3.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $638.0K | 17,510 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $495.0K | 28,885 | 2.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $313.0K | 4,720 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $272.0K | 20,000 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $242.0K | 26,939 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 3,385 | 0.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $136.0K | 10,136 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132.3K | 686,320 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $81.2K | 1,416,000 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $77.3K | 1,074,625 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58.3K | 533,971 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $55.4K | 733,625 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $45.9K | 840,341 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.1K | 235,172 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $36.1K | 262,851 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.1K | 313,190 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $29.0K | 317,300 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.8K | 281,824 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $28.1K | 710,964 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1K | 198,442 | 0.1% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $25.2K | 375,940 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.5K | 619,842 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3K | 348,660 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.4K | 239,963 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22.1K | 600,733 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 195,979 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 227,098 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1K | 223,813 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.9K | 292,383 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.9K | 455,922 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.8K | 211,170 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0K | 172,325 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.4K | 223,569 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $18.9K | 440,872 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.7K | 132,099 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.7K | 270,972 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $18.7K | 198,549 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.7K | 523,712 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $18.4K | 604,597 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $17.0K | 303,636 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $17.0K | 108,986 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $16.5K | 607,304 | 0.1% |