Q1 2016 Holdings
Filed 2016-05-13 | 954 holdings | $19.9M | 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 | $4.2M | 163,829 | 21.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 76,284 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 82,415 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 47,636 | 9.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 159,948 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,529 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,437 | 5.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $475.0K | 8,620 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $447.0K | 2,463 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $320.0K | 2,909 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $296.0K | 29,605 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $244.0K | 3,358 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.0K | 2,708 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.7K | 685,842 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $71.3K | 866,242 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $58.4K | 697,312 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.6K | 265,715 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.2K | 895,167 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $50.4K | 1,147,754 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49.2K | 258,001 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.2K | 1,175,382 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $29.1K | 308,822 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.7K | 198,967 | 0.1% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $24.3K | 329,991 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.6K | 204,793 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.3K | 236,365 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 191,449 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $19.4K | 787,604 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3K | 230,366 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.3K | 165,463 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.0K | 524,498 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $17.1K | 210,750 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0K | 144,306 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $16.0K | 589,127 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.7K | 396,943 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.5K | 486,929 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3K | 123,316 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 130,176 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 113,079 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $12.1K | 309,077 | 0.1% |
| General Electric Co | COM | 369604103 | $11.8K | 371,920 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5K | 115,299 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 79,143 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $10.7K | 110,664 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $10.5K | 64,255 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.5K | 92,262 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.2K | 96,913 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.8K | 611,202 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 80,834 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 144,327 | 0.0% |