Q4 2014 Holdings
Filed 2015-02-17 | 202 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 103,835 | 28.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,508 | 24.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 31,508 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $747.0K | 11,414 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $373.0K | 2,585 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 11,140 | 4.6% |
| SWS Group Inc | COM | 78503N107 | $70.3K | 10,171,039 | 1.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.5K | 109,401 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.2K | 340,089 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.4K | 195,090 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 75,639 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 45,330 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.8K | 122,428 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 55,365 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $4.2K | 38,249 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 46,229 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 64,036 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 25,603 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8K | 26,935 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.7K | 136,902 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 22,833 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 13,026 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.7K | 24,199 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $2.5K | 217,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 24,474 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.2K | 121,060 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 45,884 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 24,051 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,442 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 56,648 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 55,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,721 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 23,704 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 39,783 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 36,116 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 24,128 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.7K | 62,824 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 35,072 | 0.0% |
| Ishares TR(IDU) | U.S. UTILS ETF | 464287697 | $1.7K | 14,374 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.7K | 18,823 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 16,194 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 27,135 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.6K | 25,492 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 10,964 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 24,074 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 32,655 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 26,867 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5K | 54,101 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,403 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.5K | 41,354 | 0.0% |