Q2 2015 Holdings
Filed 2015-07-23 | 972 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $4.2M | 17,062 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 52,390 | 24.3% |
| Consolidated Edison Holding in(ED) | COM | 209115104 | $2.8M | 47,601 | 19.0% |
| Conocophillips Corp(COP) | COM | 20825C104 | $2.7M | 43,467 | 18.4% |
| DBX ETF TR Xtrak Msci EAF(DBEF) | XTRAK MSCI EAFE | 233051200 | $287.0K | 10,041 | 2.0% |
| Ipath DJ Aigcitr ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $208.0K | 7,175 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $145.0K | 360 | 1.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | SPONSORED ADS | 01609W102 | $106.0K | 1,300 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $79.0K | 2,900 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $57.0K | 86 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 396 | 0.4% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $17.0K | 450 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.0K | 818 | 0.1% |
| Ishares TR Index Fund Msci EME(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0K | 202,186 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 116,088 | 0.1% |
| Ishares TR USA MIN VOL ID(USMV) | USA MIN VOL ETF | 46429B697 | $7.3K | 181,046 | 0.1% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $7.2K | 274,240 | 0.0% |
| S&P DEP Rcpts S Trust(SPY) | TR UNIT | 78462F103 | $5.9K | 28,531 | 0.0% |
| Ishares TR Index Fund Russl 20(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 44,787 | 0.0% |
| Ishares TR Barclys US AGG B(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 48,743 | 0.0% |
| Ishares S&P US Preferred Stock(PFF) | U.S. PFD STK ETF | 464288687 | $5.2K | 131,848 | 0.0% |
| Spdr Series Trust Brclys YLD E | BRC HGH YLD BD | 78464A417 | $4.4K | 114,858 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 36,388 | 0.0% |
| Powershares ETF Trust II Senio | SENIOR LN PORT | 73936Q769 | $4.2K | 176,088 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 35,342 | 0.0% |
| Vanguard EUR PAC ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 99,169 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 109,593 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 32,589 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $3.6K | 54,490 | 0.0% |
| Ishares Msci Japan IND FD | MSCI JAPAN ETF | 464286848 | $3.6K | 281,407 | 0.0% |
| Berkshire Hath HLD B(BRK/B) | CL B NEW | 084670702 | $3.6K | 26,118 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $3.5K | 38,907 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4K | 27,266 | 0.0% |
| S & P Midcap 400 DEP Rcpt UT S(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 12,365 | 0.0% |
| Western Union Compan(WU) | COM | 959802109 | $3.3K | 163,799 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $3.3K | 107,267 | 0.0% |
| Nucor CP(NUE) | COM | 670346105 | $3.2K | 73,199 | 0.0% |
| Ishares Trust - Ishares Msci A(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2K | 50,990 | 0.0% |
| Ishares TR Barclys 20+ YR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.2K | 27,107 | 0.0% |
| Dicks Sporting Goods Incorpora(DKS) | COM | 253393102 | $3.2K | 60,891 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.1K | 21,160 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 25,742 | 0.0% |
| Ishares TR Barclys MBS BD(MBB) | MBS ETF | 464288588 | $3.1K | 28,626 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 20,614 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $3.1K | 64,932 | 0.0% |
| First TR Exchange Traded FD NA(TDIV) | NASD TECH DIV | 33738R118 | $3.1K | 115,803 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.0K | 64,087 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 8,783 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.0K | 42,542 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 27,691 | 0.0% |