Q2 2015 Holdings
Filed 2015-07-02 | 117 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 17,768 | 56.3% |
| Conocophillips(COP) | COM | 20825C104 | $511.0K | 8,317 | 25.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.6K | 341,200 | 3.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $39.2K | 461,876 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.5K | 359,649 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.5K | 344,929 | 1.9% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $22.6K | 251,240 | 1.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $19.8K | 178,660 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.0K | 179,875 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.2K | 186,499 | 0.8% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $8.4K | 161,261 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.1K | 141,405 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.1K | 72,132 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 81,809 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.0K | 37,975 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 49,389 | 0.2% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $3.0K | 53,706 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 51,053 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,139 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.0K | 106,972 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 30,423 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 72,672 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 22,058 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 42,762 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 8,902 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 23,172 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 11,705 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 15,250 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 7,736 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 13,316 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 5,849 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 21,065 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 10,505 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,037 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0K | 24,805 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0K | 17,777 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 90,918 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 7,220 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 28,551 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $1.0K | 67,927 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 30,450 | 0.1% |
| Harris Corp del | COM | 413875105 | $988 | 12,850 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $987 | 14,913 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $984 | 20,271 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $975 | 10,976 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $960 | 31,134 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $939 | 13,638 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $845 | 21,979 | 0.0% |
| Apple Inc | COM | 37833100 | $827 | 6,591 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $683 | 10,217 | 0.0% |