Q3 2016 Holdings
Filed 2016-11-14 | 655 holdings | $795.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients(DAR) | COM | 237266101 | $167.0K | 12,397 | 21.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $161.0K | 3,352 | 20.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADR | 01609W102 | $106.0K | 1,000 | 13.3% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $44.0K | 2,031 | 5.5% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $44.0K | 1,562 | 5.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $27.0K | 176 | 3.4% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $18.4K | 254,931 | 2.3% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $16.4K | 147,472 | 2.1% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $16.4K | 105,965 | 2.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $16.3K | 75,263 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $15.7K | 265,456 | 2.0% |
| Cross Cntry Healthca(CCRN) | COM | 227483104 | $10.0K | 845 | 1.3% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $4.8K | 54,698 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 41,512 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 58,706 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 82,856 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 31,613 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 66,799 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,556 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.2K | 45,967 | 0.4% |
| A T & T Inc(T) | OM | 00206R102 | $3.1K | 69,062 | 0.4% |
| Astrazeneca PLC F ADR 1 ADR Reps 0.5 ORD SHS(AZN) | SPONSORED ADR | 046353108 | $3.1K | 83,604 | 0.4% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $3.1K | 28,102 | 0.4% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.1K | 57,058 | 0.4% |
| Procter & Gamble Exchange Offer Exp: 09/29/16(PG) | COM | 742718109 | $3.1K | 33,141 | 0.4% |
| Unilever PLC F ADR 1 ADR Reps 1 ORD SHS | SPON ADR NEW | 904767704 | $3.1K | 58,428 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 63,125 | 0.4% |
| BCE Inc F(BCE) | COM NEW | 05534B760 | $3.0K | 57,696 | 0.4% |
| HCP Inc COM | COM | 40414L109 | $2.9K | 76,676 | 0.4% |
| General Electric Co | COM | 369604103 | $2.9K | 84,238 | 0.4% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.9K | 49,837 | 0.4% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.8K | 40,207 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $2.8K | 58,106 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 22,397 | 0.3% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $2.7K | 53,069 | 0.3% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.6K | 167,755 | 0.3% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $2.6K | 59,229 | 0.3% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.3K | 18,369 | 0.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 6,701 | 0.3% |
| Baidu Inc F ADR 1 ADR Reps 0.1 ORD SHS(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 12,081 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 17,752 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 24,963 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8K | 27,915 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 7,811 | 0.2% |
| Priceline Group | COM | 741503403 | $1.6K | 5,271 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 32,068 | 0.2% |
| Express Scripts Hldg | COM | 30219G108 | $1.6K | 19,784 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.5K | 9,043 | 0.2% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.4K | 16,056 | 0.2% |
| Ishares S&P Gsci Commodity Indxd ETF(GSG) | UNIT BEN INT | 46428R107 | $1.4K | 96,486 | 0.2% |