Q2 2015 Holdings
Filed 2015-08-10 | 240 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 22,824 | 27.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $966.0K | 11,834 | 21.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $804.0K | 16,312 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.0K | 7,325 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.0K | 17,789 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 12,480 | 5.5% |
| Calix Inc(CALX) | COM | 13100M509 | $152.0K | 20,000 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 36,836 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 91,695 | 0.1% |
| United DEV FDG IV | COM | 910187103 | $2.3K | 131,302 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,875 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 22,053 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 57,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,414 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 9,674 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,377 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $1.8K | 799,555 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 10,359 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 10,422 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6K | 27,782 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 52,172 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.5K | 188,255 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.5K | 149,625 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 17,030 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.4K | 41,892 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.4K | 33,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,353 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,094 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 26,676 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,817 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 11,094 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,229 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.2K | 12,791 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,979 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,358 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,378 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $1.0K | 11,163 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 5,769 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 13,754 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.0K | 248,275 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $985 | 19,989 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $977 | 15,682 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $953 | 9,995 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $943 | 11,810 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $937 | 27,932 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $916 | 34,988 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $899 | 30,223 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $886 | 7,610 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $858 | 4,594 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $846 | 17,271 | 0.0% |