Q4 2015 Holdings
Filed 2016-02-16 | 468 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 53,060 | 19.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 34,988 | 16.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 126,697 | 15.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,112 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $534.0K | 6,575 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.0K | 17,584 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $398.0K | 8,531 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 6,185 | 4.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $320.0K | 11,801 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $314.0K | 4,929 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 2,909 | 2.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.0K | 86,366 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 67,236 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.9K | 263,435 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 26,117 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.1K | 130,329 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 41,990 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 43,368 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 59,574 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 125,247 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.3K | 35,415 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.2K | 243,310 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.9K | 46,289 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.9K | 321,613 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 47,360 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 40,536 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 60,605 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.4K | 85,001 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 29,513 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 44,629 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 57,123 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.2K | 515,360 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.1K | 67,913 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 24,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 28,034 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 13,919 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 34,142 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 23,097 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,517 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.5K | 121,400 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5K | 29,843 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 52,893 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,679 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $2.4K | 34,206 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 78,584 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 30,744 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1K | 42,605 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1K | 32,263 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 19,959 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 28,364 | 0.0% |