Q2 2016 Holdings
Filed 2016-08-12 | 987 holdings | $22.6M | 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 | $4.1M | 164,164 | 18.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 76,284 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 92,370 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,421 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 45,591 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,405 | 7.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 103,948 | 4.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $585.0K | 3,163 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $477.0K | 8,620 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $384.0K | 4,828 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $375.0K | 3,334 | 1.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $313.0K | 41,525 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $306.0K | 11,781 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $254.0K | 16,466 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $254.0K | 23,917 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $244.0K | 3,032 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $233.0K | 11,372 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $151.3K | 718,549 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $74.2K | 876,228 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $63.6K | 717,828 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $62.0K | 1,341,667 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.4K | 274,170 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $47.8K | 1,350,621 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.2K | 791,567 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $42.5K | 257,500 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.5K | 203,998 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $30.4K | 312,943 | 0.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $25.9K | 339,038 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.9K | 268,222 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $24.9K | 807,483 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1K | 246,587 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.3K | 206,957 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.8K | 185,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 203,360 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.6K | 542,667 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $18.6K | 230,987 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.4K | 160,332 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $18.0K | 216,364 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17.6K | 552,980 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.9K | 145,379 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16.4K | 486,784 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 124,064 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14.6K | 375,517 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9K | 129,512 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.3K | 612,584 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $13.0K | 77,256 | 0.1% |
| General Electric Co | COM | 369604103 | $12.9K | 409,093 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.7K | 110,738 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.9K | 93,462 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6K | 105,648 | 0.0% |