Q3 2015 Holdings
Filed 2015-10-07 | 88 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $981.0K | 16,854 | 47.2% |
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 9,192 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.0K | 13,141 | 16.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $134.3K | 1,579,971 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.8K | 185,589 | 1.7% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $24.2K | 217,847 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3K | 195,129 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.4K | 231,762 | 0.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $11.4K | 105,949 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9K | 102,124 | 0.4% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $8.1K | 65,663 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.5K | 88,782 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9K | 115,689 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 79,966 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 48,859 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.1K | 37,620 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,860 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 18,383 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 30,977 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 29,479 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 14,248 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 38,242 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $990 | 10,458 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $968 | 13,649 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $899 | 13,871 | 0.0% |
| Avery Dennison Corp | COM | 53611109 | $892 | 15,771 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $849 | 6,040 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $838 | 12,789 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $805 | 24,706 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $761 | 6,211 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $712 | 10,119 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $564 | 10,486 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555 | 12,545 | 0.0% |
| Apple Inc | COM | 37833100 | $529 | 4,795 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $528 | 27,947 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $466 | 6,513 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $448 | 4,086 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $437 | 3,765 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $435 | 7,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $419 | 13,344 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $398 | 5,013 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $366 | 3,781 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $365 | 4,750 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $355 | 22,786 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $354 | 3,459 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $350 | 3,708 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $345 | 8,705 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $339 | 5,821 | 0.0% |
| General Electric Co | COM | 369604103 | $332 | 13,168 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $330 | 3,395 | 0.0% |