Q3 2013 Holdings
Filed 2013-11-04 | 95 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $903.0K | 42,680 | 32.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $735.0K | 5,000 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.0K | 22,589 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $459.0K | 6,600 | 16.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.1K | 153 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.8K | 323,554 | 0.9% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $23.1K | 295,918 | 0.8% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $22.3K | 285,565 | 0.8% |
| Advisorshares TR | ACCUVEST GL LONG | 00768Y404 | $7.2K | 331,753 | 0.3% |
| Seadrill Limited | SHS | G7945E105 | $3.9K | 87,388 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.9K | 102,696 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 102,693 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 47,843 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $3.0K | 260,272 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.9K | 223,443 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.8K | 82,285 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $2.5K | 177,222 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 56,193 | 0.1% |
| Beam Inc | COM | 073730103 | $2.5K | 37,926 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2K | 39,908 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 16,528 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 21,466 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 30,794 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 20,679 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 19,338 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 37,926 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 18,000 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 25,300 | 0.1% |
| Westport Innovations Inc | COM NEW | 960908309 | $1.4K | 56,344 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 22,200 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,647 | 0.0% |
| EGA Emerging Global SHS TR | HLTH CARE GEMS | 268461605 | $1.2K | 52,295 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 44,071 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1.1K | 42,558 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 64,337 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 16,200 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.1K | 46,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,780 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $976 | 14,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $971 | 11,202 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $971 | 29,165 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $932 | 110,250 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $915 | 17,404 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $898 | 18,793 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $875 | 35,670 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $873 | 10,336 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $868 | 20,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $858 | 29,876 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $841 | 14,783 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $840 | 7,145 | 0.0% |