Q4 2015 Holdings
Filed 2016-02-08 | 433 holdings | $11.3M | 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 | 56,012 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 45,390 | 18.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 198,385 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,871 | 11.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 13,674 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $954.0K | 35,113 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $675.0K | 4,178 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $363.0K | 1,277 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 66,608 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 86,005 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 53,473 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 50,837 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9K | 41,587 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.9K | 57,548 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8K | 58,018 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 24,806 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 100,722 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 108,520 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.3K | 56,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 54,543 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 100,265 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9K | 53,255 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 4,094 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 44,559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 26,827 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.6K | 109,093 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 145,587 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.6K | 51,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 32,485 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 46,243 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 30,305 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.3K | 58,874 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 49,808 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.2K | 68,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 33,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 28,499 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 36,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 11 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 23,939 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 19,759 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 44,560 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 20,957 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,391 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 16,502 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 26,738 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,070 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 44,646 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.9K | 56,401 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,443 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 43,418 | 0.0% |