Q2 2014 Holdings
Filed 2014-08-14 | 495 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 44,857 | 28.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 33,934 | 16.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 98,616 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 50,225 | 9.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $929.0K | 2,947 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $803.0K | 5,222 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $792.0K | 10,940 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.0K | 10,796 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $390.0K | 17,765 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 1,866 | 1.6% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $11.5K | 401,061 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 102,484 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.0K | 548,252 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $5.9K | 46,800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 67,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 51,120 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.5K | 79,147 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 30,986 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 35,940 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.2K | 73,603 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 121,434 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 30,209 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.6K | 59,826 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 25,877 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 71,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 42,435 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 31,236 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 6,652 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 28,724 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 11 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 49,564 | 0.0% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $2.1K | 30,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 49,341 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.1K | 30,073 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,223 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,607 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 110,619 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 12,139 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.9K | 43,024 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 33,847 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 34,478 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,687 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 27,169 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 22,811 | 0.0% |
| URS Corp New | COM | 903236107 | $1.7K | 37,911 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7K | 50,150 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 27,257 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 19,933 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 13,991 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,758 | 0.0% |