Q3 2015 Holdings
Filed 2015-11-04 | 429 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 52,622 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 43,753 | 18.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 188,688 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,552 | 11.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 13,243 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $937.0K | 36,003 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $653.0K | 4,520 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,389 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 2,454 | 2.3% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $10.0K | 410,622 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 66,608 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 86,005 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 49,037 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9K | 42,332 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 50,309 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.7K | 60,134 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 96,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1K | 56,222 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0K | 55,833 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 102,601 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 109,852 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 146,248 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 45,426 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 26,720 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 32,046 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.4K | 50,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 32,547 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 54,544 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.4K | 59,722 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.3K | 69,857 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 49,074 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 45,087 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.2K | 98,063 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 11 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 4,140 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 29,401 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 15,942 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 36,668 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,451 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 28,667 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0K | 72,902 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 44,383 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,358 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 20,888 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 23,822 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 25,555 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 20,719 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 16,932 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,452 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 19,400 | 0.0% |