Q2 2014 Holdings
Filed 2014-08-14 | 223 holdings | $8.0M | 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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 24,672 | 26.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 29,476 | 23.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 88,738 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.0K | 14,652 | 10.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $321.0K | 1,017 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 11,300 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $271.0K | 1,754 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $265.0K | 3,665 | 3.3% |
| SWS Group Inc | COM | 78503N107 | $10.7K | 1,475,387 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.2K | 86,766 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6.7K | 170,058 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.6K | 73,285 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.4K | 217,077 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 44,760 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.9K | 96,512 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 54,391 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 38,431 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $3.5K | 32,636 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 45,020 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.6K | 22,598 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 26,204 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.6K | 58,086 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 23,892 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.3K | 53,052 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.2K | 56,095 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 15,468 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $2.2K | 172,002 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,930 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.0K | 32,402 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9K | 25,637 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 104,584 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.8K | 39,771 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 42,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,625 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 20,010 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 29,815 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7K | 20,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 46,800 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.6K | 23,854 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 21,818 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 23,481 | 0.0% |
| URS Corp New | COM | 903236107 | $1.6K | 34,376 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.5K | 26,082 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,921 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 32,699 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 29,891 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 21,959 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 57,491 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,450 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,327 | 0.0% |