Q3 2017 Holdings
Filed 2017-11-14 | 1177 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 68,264 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 32,898 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,870 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,298 | 9.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $714.0K | 2,547 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $667.0K | 3,972 | 5.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $599.0K | 7,450 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 2,191 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $279.0K | 2,000 | 2.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $264.0K | 31,938 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $251.0K | 1,347 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,174 | 1.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $230.0K | 41,525 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $227.6K | 899,770 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $140.0K | 12,159 | 1.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $101.3K | 2,012,003 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $86.1K | 1,983,621 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.3K | 215,228 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $50.3K | 605,111 | 0.4% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $49.3K | 393,618 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.9K | 515,322 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.5K | 455,940 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.4K | 633,108 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.4K | 319,413 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $38.1K | 467,742 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.4K | 331,995 | 0.3% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $32.4K | 1,119,786 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.6K | 683,783 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6K | 198,252 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $29.9K | 315,072 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.8K | 242,777 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6K | 110,056 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.5K | 171,091 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $24.0K | 852,130 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.2K | 168,387 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.2K | 577,384 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 241,432 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7K | 104,396 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.0K | 372,878 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.0K | 121,439 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.0K | 166,637 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 91,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 216,551 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.1K | 81,782 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $15.9K | 273,223 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 160,739 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2K | 236,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 109,644 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.3K | 89,442 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.2K | 140,739 | 0.1% |