Q3 2014 Holdings
Filed 2014-11-14 | 193 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 23,923 | 26.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 95,756 | 25.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 31,168 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.0K | 12,981 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 2,513 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 10,790 | 4.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.4K | 108,123 | 0.2% |
| SWS Group Inc | COM | 78503N107 | $10.2K | 1,475,387 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.9K | 325,439 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.9K | 192,731 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.6K | 74,969 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 46,265 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.7K | 118,798 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 46,071 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 65,156 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $4.1K | 38,301 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 54,595 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8K | 25,757 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.7K | 23,764 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 22,441 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $2.5K | 212,656 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.3K | 48,438 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,435 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2K | 26,092 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 56,105 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.0K | 54,063 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 19,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,902 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 21,920 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,338 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 111,916 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 42,678 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 23,975 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 36,655 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 12,150 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.6K | 28,368 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 21,712 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 25,787 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 33,347 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.5K | 26,440 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 63,453 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,089 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,044 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.4K | 40,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,146 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 33,256 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 8,997 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 14,101 | 0.0% |
| URS Corp New | COM | 903236107 | $1.3K | 22,690 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 22,151 | 0.0% |