Q2 2017 Holdings
Filed 2017-08-11 | 1043 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 70,434 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 39,107 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,495 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $900.0K | 5,626 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $761.0K | 4,691 | 6.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $655.0K | 2,547 | 6.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $584.0K | 7,450 | 5.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $250.0K | 2,000 | 2.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $228.0K | 41,525 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $220.0K | 1,464 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213.2K | 876,052 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $168.0K | 15,259 | 1.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $102.3K | 2,089,816 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $80.7K | 1,953,377 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.0K | 848,859 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $52.7K | 633,065 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $45.6K | 255,014 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.6K | 451,372 | 0.4% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $43.0K | 363,144 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.1K | 630,378 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.2K | 316,299 | 0.4% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $35.6K | 449,762 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.9K | 309,859 | 0.3% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $32.1K | 1,056,828 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $28.1K | 302,916 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.1K | 655,692 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7K | 110,319 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 184,685 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.4K | 209,586 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.3K | 162,855 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $21.4K | 719,905 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $19.3K | 577,384 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 237,864 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.4K | 166,387 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.6K | 125,054 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.0K | 161,984 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.9K | 88,055 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.8K | 369,435 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 95,258 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 156,065 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 107,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 204,164 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $13.6K | 245,291 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3K | 218,968 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.1K | 141,764 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 76,735 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 99,967 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.2K | 170,424 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.0K | 85,737 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5K | 80,549 | 0.1% |