Q1 2016 Holdings
Filed 2016-05-13 | 44 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 82,940 | 89.5% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $13.2K | 64,424 | 1.1% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $11.6K | 236,581 | 0.9% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $10.9K | 76,697 | 0.9% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.9K | 143,676 | 0.6% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $5.0K | 81,230 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $4.2K | 40,892 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 50,918 | 0.3% |
| Vanguard Info Tech(VGT) | COM | 92204A702 | $4.0K | 36,525 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 36,339 | 0.3% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $3.7K | 66,665 | 0.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.7K | 101,283 | 0.3% |
| Vanguard ST Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,075 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.2K | 46,299 | 0.3% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 35,634 | 0.3% |
| Allison Transmission(ALSN) | COM | 01973R101 | $2.9K | 108,100 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.9K | 35,088 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 50,967 | 0.2% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 52,262 | 0.2% |
| Continental Bldg Prods(CBPXEUR) | COM | 211171103 | $2.7K | 146,950 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 24,803 | 0.2% |
| Installed Building Products(IBP) | COM | 45780R101 | $2.5K | 92,455 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.4K | 58,374 | 0.2% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $2.3K | 11,900 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $2.1K | 16,200 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.0K | 29,215 | 0.2% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.0K | 19,060 | 0.2% |
| Leucadia National Corp | COM | 527288104 | $2.0K | 122,255 | 0.2% |
| JP Morgan Chase 2018 Warrants | *W EXP 10/28/201 | 46634E114 | $1.6K | 91,445 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 29,117 | 0.1% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 67,209 | 0.1% |
| American Int'l Group(AIG) | COM NEW | 026874784 | $1.4K | 25,200 | 0.1% |
| Advanced Emissions Sol(ARQ) | COM | 00770C101 | $1.1K | 168,202 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $929 | 29,570 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $926 | 9,247 | 0.1% |
| Vanguard Total Bond(BND) | COM | 921937835 | $909 | 10,975 | 0.1% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $858 | 23,925 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMERG MKT | 464287234 | $828 | 24,171 | 0.1% |
| General Motors Cl B 2019 Warra | *W EXP 07/10/201 | 37045V126 | $727 | 53,210 | 0.1% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $676 | 24,950 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $653 | 11,027 | 0.1% |
| Vanguard Muni Bond(VTEB) | TAX-EXEMPT BD | 922907746 | $607 | 11,804 | 0.0% |
| Schw US Brd Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $434 | 8,809 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $423 | 7,408 | 0.0% |