Q2 2015 Holdings
Filed 2015-08-14 | 42 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 185,200 | 95.8% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $13.2K | 63,969 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $10.1K | 74,242 | 0.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.0K | 142,924 | 0.3% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $7.6K | 154,290 | 0.3% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $6.5K | 86,130 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $5.4K | 64,762 | 0.2% |
| Installed Building Products(IBP) | COM | 45780R101 | $4.7K | 192,100 | 0.2% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $4.4K | 85,095 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.2K | 100,258 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 51,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 36,612 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.3K | 46,339 | 0.1% |
| Allison Transmission(ALSN) | COM | 01973R101 | $3.0K | 103,400 | 0.1% |
| Continental Bldg Prods(CBPXEUR) | COM | 211171103 | $3.0K | 142,225 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.9K | 23,260 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $2.7K | 111,900 | 0.1% |
| Blount International Inc | COM | 095180105 | $2.5K | 230,200 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.4K | 58,374 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 25,023 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $2.3K | 11,925 | 0.1% |
| JP Morgan Chase 2018 Warrants | *W EXP 10/28/201 | 46634E114 | $2.3K | 91,445 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 51,050 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $2.2K | 17,961 | 0.1% |
| Advanced Emissions Sol(ARQ) | COM | 00770C101 | $2.2K | 168,202 | 0.1% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 41,554 | 0.1% |
| Global Brass & Copper | COM | 37953G103 | $1.9K | 112,699 | 0.1% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 71,327 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 29,492 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMERG MKT | 464287234 | $968 | 24,442 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $905 | 27,150 | 0.0% |
| General Motors Cl B 2019 Warra | *W EXP 07/10/201 | 37045V126 | $849 | 53,243 | 0.0% |
| Vanguard Corp Bond Etf(BIV) | COM | 921937819 | $804 | 9,955 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $617 | 9,102 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $470 | 7,405 | 0.0% |
| American Int'l Group(AIG) | COM NEW | 026874784 | $281 | 4,550 | 0.0% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $198 | 6,485 | 0.0% |
| Ishares Tr Barclays Tips(TIP) | TIPS BD ETF | 464287176 | $158 | 1,411 | 0.0% |
| Vanguard Total Bond(BND) | COM | 921937835 | $152 | 1,875 | 0.0% |
| Ishares Tr Lehman Bd Fd(AGG) | CORE TOTUSBD ETF | 464287226 | $103 | 945 | 0.0% |
| Ishares Tr Barclays Bond(USIG) | CREDIT BD ETF | 464288620 | $103 | 946 | 0.0% |