Q1 2015 Holdings
Filed 2015-05-05 | 417 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 55,437 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 40,198 | 17.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 134,574 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 2,592 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $999.0K | 36,297 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $993.0K | 13,436 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $911.0K | 40,154 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $879.0K | 15,602 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $595.0K | 3,930 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $491.0K | 3,540 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233.0K | 2,798 | 1.7% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $10.4K | 380,396 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 91,978 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4K | 71,206 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5K | 42,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 42,356 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 50,240 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.3K | 57,097 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1K | 57,594 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.1K | 82,249 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.7K | 109,926 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5K | 98,812 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 33,299 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 153,160 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 57,668 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 62,388 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 85,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 27,492 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.7K | 41,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.6K | 50,150 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.6K | 74,242 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6K | 53,687 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 99,833 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 11 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4K | 42,339 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 29,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 38,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 65,342 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 43,303 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 40,524 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.2K | 34,622 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 27,442 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.1K | 3,844 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 27,991 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1K | 29,114 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 24,167 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.0K | 47,994 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 129,425 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.0K | 39,438 | 0.0% |