Q1 2015 Holdings
Filed 2015-05-15 | 37 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 203,675 | 95.9% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $14.3K | 69,369 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $10.6K | 73,500 | 0.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.8K | 143,323 | 0.3% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $6.7K | 86,355 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $6.3K | 79,797 | 0.2% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 127,450 | 0.2% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $4.8K | 94,245 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $4.7K | 57,155 | 0.2% |
| Installed Building Products(IBP) | COM | 45780R101 | $4.6K | 213,475 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.5K | 111,933 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 41,687 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.8K | 46,438 | 0.1% |
| Allison Transmission(ALSN) | COM | 01973R101 | $3.3K | 103,875 | 0.1% |
| Continental Bldg Prods(CBPXEUR) | COM | 211171103 | $3.2K | 142,525 | 0.1% |
| Blount International Inc | COM | 095180105 | $3.0K | 230,925 | 0.1% |
| Advanced Emissions Sol(ARQ) | COM | 00770C101 | $2.9K | 168,902 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.9K | 23,310 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $2.8K | 23,511 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.6K | 27,598 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.5K | 58,499 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $2.5K | 112,500 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $2.2K | 11,975 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 51,149 | 0.1% |
| JP Morgan Chase 2018 Warrants | *W EXP 10/28/201 | 46634E114 | $2.0K | 91,820 | 0.1% |
| Global Brass & Copper | COM | 37953G103 | $2.0K | 127,024 | 0.1% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 36,669 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 29,491 | 0.1% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 54,255 | 0.0% |
| General Motors Cl B 2019 Warra | *W EXP 07/10/201 | 37045V126 | $1.1K | 53,843 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.0K | 27,150 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMERG MKT | 464287234 | $987 | 24,592 | 0.0% |
| Vanguard Corp Bond Etf(BIV) | INTERMED TERM | 921937819 | $631 | 7,865 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $551 | 9,102 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $477 | 7,430 | 0.0% |
| American Int'l Group(AIG) | COM NEW | 026874784 | $249 | 4,550 | 0.0% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $201 | 6,635 | 0.0% |