Q3 2014 Holdings
Filed 2014-11-05 | 460 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 45,735 | 28.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 40,427 | 17.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 115,462 | 17.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $977.0K | 2,952 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $827.0K | 11,954 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $825.0K | 33,011 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.0K | 10,327 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $594.0K | 4,511 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $320.0K | 17,876 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2K | 122,198 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $11.7K | 384,479 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6K | 46,800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 67,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 51,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,871 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.6K | 51,679 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.5K | 54,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.4K | 72,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 35,634 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 33,092 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 86,790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 60,908 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 27,319 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8K | 33,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 23,824 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 98,705 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.4K | 63,422 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 33,094 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 11 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 54,239 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.1K | 8,967 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 129,489 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 18,833 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 36,693 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.0K | 34,094 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.9K | 12,818 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.9K | 50,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,077 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 35,614 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,576 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 12,051 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 25,107 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 39,364 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,248 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 23,041 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 16,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 35,249 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 24,270 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,427 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 36,678 | 0.0% |