Q1 2014 Holdings
Filed 2014-05-15 | 221 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $1.8M | 88,443 | 26.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 23,757 | 24.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 26,624 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $643.0K | 28,674 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 8,099 | 6.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $314.0K | 1,028 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $259.0K | 1,740 | 3.9% |
| SWS Group Inc | COM | 78503N107 | $11.0K | 1,475,387 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.1K | 76,444 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.7K | 156,427 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 71,587 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 43,078 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.7K | 195,917 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.0K | 163,018 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $3.3K | 30,670 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 34,197 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.2K | 81,953 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 38,143 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.4K | 33,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 23,384 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 25,904 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.2K | 25,166 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 15,520 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 95,251 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.1K | 67,363 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 27,302 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 24,033 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $1.9K | 152,394 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.8K | 16,261 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 15,095 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.7K | 31,738 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,492 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 30,579 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 26,899 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 43,928 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 99,630 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 34,044 | 0.0% |
| URS Corp New | COM | 903236107 | $1.6K | 34,187 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 21,625 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 16,718 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.5K | 40,308 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,990 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 12,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,090 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 24,070 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $1.5K | 28,799 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 17,136 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 24,459 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.4K | 17,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,289 | 0.0% |