Q4 2014 Holdings
Filed 2015-02-17 | 208 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $852.0K | 17,727 | 30.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $672.0K | 6,449 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 7,004 | 17.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $470.0K | 8,812 | 16.9% |
| Calix Inc(CALX) | COM | 13100M509 | $200.0K | 20,000 | 7.2% |
| Time Warner Cable Inc | COM | 88732J207 | $3.7K | 24,167 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 35,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 30,286 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,203 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 86,201 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $2.1K | 197,421 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 9,716 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 21,421 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $1.6K | 43,219 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 7,984 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.5K | 163,918 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 19,111 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 39,314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,612 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.3K | 37,070 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,720 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 8,009 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.3K | 30,862 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 6,002 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,001 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $1.1K | 645,813 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 9,470 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 5,683 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $962 | 10,534 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $873 | 30,938 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $863 | 8,989 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $855 | 10,932 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $821 | 17,501 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $812 | 5,602 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $810 | 45,162 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $805 | 167,575 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $790 | 16,135 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $783 | 65,138 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $779 | 15,778 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $777 | 4,850 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $756 | 9,449 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $754 | 7,280 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $747 | 17,617 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $733 | 8,059 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $687 | 4,308 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $665 | 5,924 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $655 | 5,855 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $652 | 18,146 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $630 | 3,247 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $620 | 22,750 | 0.0% |