Q2 2013 Holdings
Filed 2013-08-14 | 1 holdings | $269 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $1.2M | 61,664 | 46.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.0K | 20,795 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $429.0K | 7,084 | 17.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $261.0K | 1,212 | 10.5% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $10.1K | 96,513 | 0.4% |
| SWS Group Inc | COM | 78503N107 | $8.0K | 1,475,387 | 0.3% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $7.1K | 67,758 | 0.3% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $6.7K | 172,926 | 0.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.2K | 314,432 | 0.2% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $5.1K | 56,661 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.7K | 55,374 | 0.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $3.1K | 77,857 | 0.1% |
| Ishares TR | MRTG PLS CAP IDX | 464288539 | $2.8K | 224,377 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.5K | 23,197 | 0.1% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $2.5K | 38,605 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $2.4K | 21,454 | 0.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $2.4K | 28,834 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 61,426 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 115,988 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.9K | 11,501 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 98,113 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $1.5K | 25,364 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4K | 26,862 | 0.1% |
| URS Corp New | COM | 903236107 | $1.4K | 29,400 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 25,721 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 46,091 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 30,683 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 21,715 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 49,099 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 23,380 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $1.1K | 15,710 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 21,195 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.1K | 31,899 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 18,748 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 15,493 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 19,488 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.0K | 43,154 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $967 | 16,777 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $925 | 7,818 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $920 | 14,677 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $909 | 2,293 | 0.0% |
| Lorillard Inc | COM | 544147101 | $835 | 19,104 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $825 | 21,274 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $820 | 14,575 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $820 | 8,442 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $819 | 11,818 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $819 | 9,680 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $809 | 6,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $806 | 6,766 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $803 | 16,868 | 0.0% |