Q3 2013 Holdings
Filed 2013-11-14 | 1 holdings | $291 | 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 | $1.3M | 63,359 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $731.0K | 31,194 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $714.0K | 10,277 | 16.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $628.0K | 10,708 | 14.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $261.0K | 1,085 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 5,522 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $240.0K | 1,805 | 5.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.7K | 92,135 | 0.2% |
| SWS Group Inc | COM | 78503N107 | $8.2K | 1,475,387 | 0.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.0K | 375,691 | 0.2% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $5.9K | 165,953 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $5.5K | 51,692 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 58,731 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 41,660 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.0K | 78,187 | 0.1% |
| Ishares | MRG RL ES CP ETF | 464288539 | $2.8K | 229,745 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 118,172 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 34,920 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.2K | 20,310 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 56,333 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 18,536 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 19,303 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 16,251 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 100,756 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.8K | 74,557 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.8K | 26,033 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,063 | 0.0% |
| URS Corp New | COM | 903236107 | $1.6K | 30,549 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 35,721 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 25,308 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 26,443 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 19,876 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 24,779 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 47,941 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,987 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.4K | 51,795 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 7,683 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.4K | 42,824 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 21,896 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.3K | 34,280 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,615 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 19,658 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 21,806 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 19,757 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 7,128 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 2,443 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,699 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.1K | 17,248 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 18,520 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 30,549 | 0.0% |