Q1 2015 Holdings
Filed 2015-04-30 | 1006 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $3.3M | 16,853 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 51,743 | 23.1% |
| Conocophillips Corp(COP) | COM | 20825C104 | $2.9M | 45,989 | 21.9% |
| Consolidated Edison Holding in(ED) | COM | 209115104 | $2.7M | 43,715 | 20.4% |
| DBX ETF TR Xtrak Msci EAF(DBEF) | XTRAK MSCI EAFE | 233051200 | $284.0K | 9,484 | 2.2% |
| Ipath DJ Aigcitr ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $220.0K | 7,936 | 1.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | SPONSORED ADS | 01609W102 | $112.0K | 1,350 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $74.0K | 2,700 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0K | 396 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $53.0K | 78 | 0.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $30.0K | 256 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.0K | 350 | 0.2% |
| Ishares Iboxx INV GR Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $14.4K | 117,999 | 0.1% |
| Ishares TR Barclys US AGG B(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 73,930 | 0.1% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $7.7K | 273,290 | 0.1% |
| Ishares TR USA MIN VOL ID(USMV) | USA MIN VOL ETF | 46429B697 | $7.5K | 181,322 | 0.1% |
| Ishares TR Barclys 20+ YR(TLT) | 20+ YR TR BD ETF | 464287432 | $7.3K | 55,686 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $7.3K | 86,002 | 0.1% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 34,245 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 97,005 | 0.0% |
| Ishares TR Index Fund Msci EME(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 154,623 | 0.0% |
| Powershares QQQ Trust, Series | UNIT SER 1 | 73935A104 | $5.4K | 51,178 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 35,472 | 0.0% |
| Ishares S&P US Preferred Stock(PFF) | U.S. PFD STK ETF | 464288687 | $4.8K | 120,572 | 0.0% |
| Ishares TR Index Fund Russl 20(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 35,959 | 0.0% |
| S&P DEP Rcpts S Trust(SPY) | TR UNIT | 78462F103 | $4.4K | 21,078 | 0.0% |
| Spdr Series Trust Wells FG PFD(PSK) | WELLS FG PFD ETF | 78464A292 | $4.2K | 93,106 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $3.9K | 52,942 | 0.0% |
| Vanguard EUR PAC ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 92,909 | 0.0% |
| Berkshire Hath HLD B(BRK/B) | CL B NEW | 084670702 | $3.6K | 25,259 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 108,468 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 102,503 | 0.0% |
| S & P Midcap 400 DEP Rcpt UT S(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 12,293 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $3.4K | 77,976 | 0.0% |
| Abbott Laboratories Inc(ABT) | COM | 002824100 | $3.3K | 71,895 | 0.0% |
| Dicks Sporting Goods Incorpora(DKS) | COM | 253393102 | $3.3K | 57,683 | 0.0% |
| Western Union Compan(WU) | COM | 959802109 | $3.3K | 157,677 | 0.0% |
| Ishares TR Barclys MBS BD(MBB) | MBS ETF | 464288588 | $3.2K | 29,445 | 0.0% |
| Nucor CP(NUE) | COM | 670346105 | $3.2K | 68,307 | 0.0% |
| JPMorgan Chase & Co US JPM ALE(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.2K | 75,587 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $3.2K | 37,163 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | CL A | 192446102 | $3.2K | 51,543 | 0.0% |
| First TR Exchange Traded FD NA(TDIV) | NASD TECH DIV | 33738R118 | $3.2K | 117,064 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.1K | 59,621 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 24,029 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 8,269 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $3.0K | 61,030 | 0.0% |
| Southwest Airlines Company(LUV) | COM | 844741108 | $3.0K | 68,034 | 0.0% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $3.0K | 59,921 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.0K | 68,640 | 0.0% |