Q4 2016 Holdings
Filed 2017-02-14 | 1144 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 76,284 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 94,636 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 40,678 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,571 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,709 | 9.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $554.0K | 2,547 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $544.0K | 6,197 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $493.0K | 3,605 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $306.0K | 9,246 | 1.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $304.0K | 45,000 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $291.0K | 3,032 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $279.0K | 11,781 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $268.0K | 21,542 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $261.0K | 20,239 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $249.0K | 2,000 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $206.0K | 2,001 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.3K | 827,818 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $156.0K | 15,259 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $155.0K | 11,308 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $126.0K | 2,787,462 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.7K | 888,293 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $62.4K | 1,707,809 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $59.6K | 721,963 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $42.4K | 257,917 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.2K | 713,761 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $37.5K | 324,946 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.2K | 378,317 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.2K | 153,132 | 0.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $30.7K | 999,207 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0K | 260,355 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.0K | 258,669 | 0.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $27.0K | 372,103 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $25.5K | 299,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 218,707 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.1K | 247,907 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6K | 261,362 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.4K | 203,680 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2K | 140,443 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $23.0K | 737,104 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.1K | 548,115 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $21.7K | 627,273 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.3K | 609,081 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.6K | 152,907 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.5K | 168,708 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $19.8K | 621,036 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 135,976 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.6K | 139,170 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 174,639 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $15.0K | 83,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 231,134 | 0.1% |