Q3 2016 Holdings
Filed 2016-11-14 | 3117 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 76,481 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 88,841 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 13,199 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 39,604 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,120 | 8.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 96,124 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $661.1K | 6,867 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $590.0K | 4,765 | 3.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $550.0K | 11,556 | 2.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $512.0K | 2,547 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $400.0K | 5,615 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $368.0K | 21,676 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $358.0K | 2,205 | 1.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $355.0K | 45,000 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $317.0K | 12,180 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $273.0K | 26,577 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $191.1K | 2,352 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $166.1K | 763,408 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $153.1K | 3,369,568 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $78.8K | 878,364 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $62.5K | 720,859 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $60.0K | 2,570 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $56.1K | 1,500,098 | 0.3% |
| Baidu Inc | SPON ADR REP A | 56752108 | $46.9K | 257,807 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.5K | 634,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.8K | 165,545 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $31.6K | 299,413 | 0.2% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $26.5K | 347,888 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.1K | 275,051 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26.0K | 767,460 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $24.8K | 807,541 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.7K | 219,761 | 0.1% |
| Apple Inc | COM | 37833100 | $22.6K | 199,489 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.1K | 202,120 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.2K | 137,338 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.8K | 556,164 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.8K | 500,581 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6K | 236,600 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.2K | 165,780 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $19.9K | 237,193 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.3K | 155,080 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18.6K | 605,499 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7K | 191,909 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15.8K | 502,302 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4K | 137,215 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $14.6K | 83,922 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 117,500 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.8K | 130,825 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13.2K | 168,110 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $12.8K | 482,488 | 0.1% |