Q1 2016 Holdings
Filed 2016-05-04 | 487 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 162,354 | 17.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 42,647 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 42,315 | 14.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,896 | 10.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 38,490 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.0K | 32,280 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $799.0K | 13,987 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $676.0K | 4,489 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $655.0K | 4,161 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $336.0K | 1,385 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2K | 87,229 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 66,608 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2K | 41,587 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 45,751 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 48,556 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.7K | 59,953 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $4.2K | 74,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 97,564 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 113,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 30,183 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 25,244 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 52,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 56,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 51,894 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,111 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.8K | 62,307 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 32,595 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8K | 47,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 23,348 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 4,204 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 45,172 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 23,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 25,123 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 83,757 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | 122,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 11 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 26,883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 29,037 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 40,593 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.1K | 21,654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 35,404 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 42,180 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 48,840 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,734 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 21,285 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 12,237 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 48,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 65,773 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 31,105 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 65,427 | 0.0% |