Q2 2013 Holdings
Filed 2013-08-06 | 498 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 40,575 | 30.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.3M | 71,860 | 17.0% |
| Cummins Inc(CMI) | COM | 231021106 | $888.0K | 8,213 | 11.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $734.0K | 3,408 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $694.0K | 48,741 | 8.8% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $668.0K | 44,791 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.0K | 12,792 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $425.0K | 18,114 | 5.4% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $13.6K | 363,231 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.1K | 574,114 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 54,406 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,970 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 73,302 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 35,974 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 15,548 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 70,033 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 26,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.3K | 14,112 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 45,283 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 41,430 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.1K | 2,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 62,123 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 89,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 5,146 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0K | 116,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 22,440 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.8K | 46,361 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 33,451 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.8K | 29,367 | 0.0% |
| URS Corp New | COM | 903236107 | $1.6K | 34,421 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 12,484 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,228 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,577 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 30,930 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 26,534 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 14,038 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 8,130 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.4K | 1,685 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 30,599 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 19,858 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 49,770 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 26,687 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 22,223 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 19,676 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.2K | 51,691 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 42,550 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.2K | 20,595 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.2K | 34,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 29,453 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,610 | 0.0% |