Q1 2015 Holdings
Filed 2015-05-15 | 484 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 38,958 | 20.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 4,046 | 16.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 108,783 | 14.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 51,450 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,034 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $556.0K | 4,009 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $547.0K | 6,575 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 9,453 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 15,546 | 4.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $261.0K | 3,144 | 2.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.4K | 98,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 67,753 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.4K | 306,582 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.3K | 206,522 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.7K | 143,318 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 44,273 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 67,414 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $5.2K | 47,431 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.6K | 35,081 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.4K | 8,059 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $4.2K | 38,431 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 62,571 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 32,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 120,678 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.9K | 78,630 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 50,478 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.9K | 46,329 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.9K | 309,918 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 42,124 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.4K | 73,972 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 96,977 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 45,392 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.1K | 504,580 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.1K | 70,631 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 60,540 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 14,333 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.9K | 33,197 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 37,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 27,485 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 29,843 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,460 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 126,474 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 31,412 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 52,983 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.5K | 21,899 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $2.5K | 34,206 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 44,412 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.4K | 34,684 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.4K | 22,603 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EGT | 97717W851 | $2.3K | 42,605 | 0.0% |