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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $3.2K | 121,434 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.2K | 73,603 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 35,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 30,986 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.5K | 79,147 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 51,120 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 67,350 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $5.9K | 46,800 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.0K | 548,252 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 102,484 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $11.5K | 401,061 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 1,866 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $390.0K | 17,765 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.0K | 10,796 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $792.0K | 10,940 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $803.0K | 5,222 | 6.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $929.0K | 2,947 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 50,225 | 9.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 98,616 | 15.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 33,934 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 44,857 | 28.9% |