Q3 2015 Holdings
Filed 2015-11-16 | 476 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 38,249 | 19.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 51,450 | 17.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 126,017 | 16.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,038 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 9,578 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.0K | 17,489 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $388.0K | 6,575 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $367.0K | 3,387 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.0K | 5,829 | 3.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $278.0K | 10,678 | 3.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $238.0K | 2,930 | 2.8% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.4K | 89,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 67,943 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.4K | 276,506 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.8K | 248,560 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.2K | 134,244 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9K | 44,241 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.8K | 7,915 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 41,805 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.5K | 61,726 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.4K | 35,234 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 21,668 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 124,084 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.0K | 46,635 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.6K | 318,783 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 30,597 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 60,090 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 46,664 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 38,440 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.2K | 72,249 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 83,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 42,408 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 39,707 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.1K | 513,240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 57,258 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 15,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 27,986 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 31,367 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 24,934 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 29,843 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 83,240 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 22,521 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $2.3K | 34,206 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 52,139 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 31,082 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 39,381 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.2K | 20,440 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 78,630 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1K | 42,605 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 28,481 | 0.0% |