Q4 2015 Holdings
Filed 2016-02-16 | 853 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 76,284 | 22.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.5M | 163,829 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 85,697 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 42,083 | 9.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 159,948 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,337 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $702.0K | 4,346 | 3.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $539.0K | 8,620 | 2.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $527.0K | 2,463 | 2.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $389.0K | 10,201 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $291.0K | 32,446 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $281.0K | 3,456 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.9K | 687,849 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.8K | 816,437 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $53.4K | 669,453 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $48.5K | 256,588 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.7K | 812,180 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.7K | 214,469 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.6K | 1,023,972 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $35.8K | 855,779 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $28.9K | 308,125 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.5K | 197,596 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.5K | 243,883 | 0.1% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $23.4K | 338,191 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $21.2K | 223,898 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.2K | 626,482 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.0K | 207,418 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $19.2K | 489,073 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $19.1K | 686,263 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $18.6K | 642,407 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 165,133 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 213,957 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.5K | 391,399 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.1K | 586,872 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $14.1K | 180,946 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.0K | 157,619 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.6K | 137,194 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.5K | 269,444 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 114,795 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 107,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 112,014 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.1K | 276,711 | 0.1% |
| General Electric Co | COM | 369604103 | $10.8K | 345,586 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 91,040 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.5K | 90,398 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.0K | 55,943 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.7K | 181,826 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 64,007 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 71,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 123,050 | 0.0% |