Q4 2015 Holdings
Filed 2016-02-12 | 43 holdings | $999.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $873.0K | 82,940 | 87.4% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $13.1K | 64,474 | 1.3% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $11.5K | 236,626 | 1.2% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $10.1K | 76,647 | 1.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.8K | 142,776 | 0.8% |
| Vanguard Corp Bond Etf(BIV) | COM | 921937819 | $5.5K | 68,162 | 0.6% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $4.9K | 80,630 | 0.5% |
| Fiserv(FISV) | COM | 337738108 | $4.2K | 45,627 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.1K | 100,108 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 51,055 | 0.4% |
| Vanguard Info Tech(VGT) | COM | 92204A702 | $4.0K | 36,595 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 36,414 | 0.4% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $3.7K | 66,665 | 0.4% |
| Installed Building Products(IBP) | COM | 45780R101 | $3.1K | 126,730 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.8K | 46,238 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 51,051 | 0.3% |
| Allison Transmission(ALSN) | COM | 01973R101 | $2.8K | 106,450 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $2.7K | 11,750 | 0.3% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 51,062 | 0.3% |
| Continental Bldg Prods(CBPXEUR) | COM | 211171103 | $2.5K | 145,650 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 24,938 | 0.2% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.4K | 23,110 | 0.2% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $2.3K | 11,900 | 0.2% |
| Blount International Inc | COM | 095180105 | $2.2K | 228,925 | 0.2% |
| JP Morgan Chase 2018 Warrants | *W EXP 10/28/201 | 46634E114 | $2.2K | 91,445 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.1K | 58,374 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $2.1K | 17,836 | 0.2% |
| Leucadia National Corp | COM | 527288104 | $2.1K | 119,330 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7K | 28,715 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 29,117 | 0.1% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 66,324 | 0.1% |
| Advanced Emissions Sol(ARQ) | COM | 00770C101 | $1.2K | 168,202 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $1.0K | 29,570 | 0.1% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $879 | 23,925 | 0.1% |
| General Motors Cl B 2019 Warra | *W EXP 07/10/201 | 37045V126 | $867 | 53,210 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMERG MKT | 464287234 | $782 | 24,296 | 0.1% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $632 | 22,925 | 0.1% |
| Vanguard Muni Bnd Tax(VTEB) | COM | 922907746 | $604 | 11,844 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $601 | 9,102 | 0.1% |
| Global Brass & Copper | COM | 37953G103 | $487 | 22,875 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $435 | 7,408 | 0.0% |
| American Int'l Group(AIG) | COM NEW | 026874784 | $282 | 4,550 | 0.0% |