Q2 2015 Holdings
Filed 2015-08-14 | 463 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 38,247 | 19.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 116,796 | 16.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 4,013 | 15.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 54,561 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $756.0K | 12,317 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 10,464 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $621.0K | 7,550 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.0K | 15,216 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $337.0K | 2,572 | 3.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $289.0K | 3,195 | 2.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $248.0K | 8,663 | 2.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.8K | 131,355 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.4K | 311,783 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $7.3K | 187,046 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.5K | 113,961 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6.5K | 210,571 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 70,162 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 42,563 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 126,692 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 60,589 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 35,723 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 42,917 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 50,334 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $3.8K | 34,715 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 29,426 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $3.5K | 32,111 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 41,441 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.1K | 36,882 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 73,567 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.0K | 40,803 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0K | 37,717 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 25,668 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 36,669 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 60,541 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 80,330 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 86,619 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,831 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 13,743 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.8K | 100,670 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.8K | 65,646 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 56,197 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 84,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 26,793 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,825 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $2.5K | 351,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 53,087 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.5K | 22,402 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.4K | 28,526 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 100,060 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 114,692 | 0.0% |