Q2 2013 Holdings
Filed 2013-08-21 | 203 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling International(DAR) | COM | 237266101 | $860.0K | 46,110 | 34.1% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $574.0K | 23,605 | 22.7% |
| Daily Journal Corp S C Com(DJCO) | COM | 233912104 | $565.0K | 5,000 | 22.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $345.0K | 5,700 | 13.7% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $25.8K | 153 | 1.0% |
| IShares Russell Midcap Growth(IWP) | COM | 464287481 | $20.7K | 288,329 | 0.8% |
| IShares Russell 1000 Growth Index(IWF) | COM | 464287614 | $20.2K | 277,396 | 0.8% |
| Accuvest Global Long Short | COM | 00768Y404 | $7.4K | 334,328 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.0K | 105,192 | 0.2% |
| Seadrill LTD | COM | G7945E105 | $3.6K | 88,190 | 0.1% |
| Omega Healthcare Investors | COM | 67020Y100 | $3.2K | 103,526 | 0.1% |
| Invesco Van Kampen Dynamic Credit Opp | COM | 46132R104 | $3.0K | 231,598 | 0.1% |
| Navios Maritime Partners | COM | Y62267102 | $3.0K | 204,635 | 0.1% |
| Powershares Global Listed | COM | 73935X195 | $2.9K | 265,347 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 82,910 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $2.7K | 58,206 | 0.1% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $2.4K | 181,261 | 0.1% |
| Beam Inc Com | COM | 073730103 | $2.4K | 37,926 | 0.1% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.3K | 39,513 | 0.1% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $2.1K | 41,092 | 0.1% |
| Kinder Morgan Inc Com(KMI) | COM | 49456B101 | $2.1K | 54,247 | 0.1% |
| IShares Russell 2000 Value(IWN) | COM | 464287630 | $1.8K | 20,511 | 0.1% |
| IShares Russell 2000 Growth(IWO) | COM | 464287648 | $1.8K | 15,778 | 0.1% |
| IShares Russell Midcap Value(IWS) | COM | 464287473 | $1.7K | 29,427 | 0.1% |
| IShares Russell 1000 Value(IWD) | COM | 464287598 | $1.7K | 19,751 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.5K | 24,000 | 0.1% |
| Fortune Brands Home & Sec Inc Com(FBIN) | COM | 34964C106 | $1.5K | 37,926 | 0.1% |
| IShares Lehman Treasury Infl(TIP) | COM | 464287176 | $1.4K | 12,647 | 0.1% |
| EGShares Health Care Gems ETF | COM | 268461605 | $1.4K | 59,735 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $1.3K | 15,102 | 0.1% |
| EGShares Emergimg Market Consumer | COM | 268461779 | $1.3K | 48,433 | 0.0% |
| Dassault Systemes ADR(DASTY) | COM | 237545108 | $1.2K | 10,008 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $1.2K | 12,902 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.1K | 64,337 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $1.1K | 33,605 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $1.1K | 13,300 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.1K | 17,809 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $1.0K | 30,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.0K | 12,071 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.0K | 42,250 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 8,327 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $940 | 12,210 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $932 | 7,931 | 0.0% |
| Intl Business Machines (IBM)(IBM) | COM | 459200101 | $894 | 4,678 | 0.0% |
| Sasol Ltd(SSL) | COM | 803866300 | $886 | 20,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $884 | 31,574 | 0.0% |
| IShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $871 | 10,336 | 0.0% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $867 | 22,108 | 0.0% |
| Brasil Foods(P5Y) | COM | 10552T107 | $858 | 39,533 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $851 | 17,715 | 0.0% |