Q4 2013 Holdings
Filed 2014-02-07 | 983 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $53.6M | 2,565,872 | 47.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 231,087 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 477,752 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 161,029 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 39,205 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.2M | 14,877 | 3.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 39,595 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 19,887 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 21,791 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 56,302 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $835.0K | 31,755 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $827.0K | 5,866 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $766.0K | 17,197 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $719.0K | 1,504 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $644.0K | 9,449 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $571.0K | 3,091,735 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $559.0K | 7,945 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $497.0K | 10,544 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $465.3K | 1,905,580 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $401.0K | 7,249 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $364.0K | 6,709 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $289.0K | 6,152 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $164.0K | 10,258 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $140.0K | 11,609 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $124.0K | 1,494,514 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $112.5K | 1,090,419 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $100.8K | 1,139,077 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $98.0K | 528,042 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $95.0K | 1,416,480 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $91.1K | 789,756 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $84.4K | 562,677 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $82.6K | 617,556 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $80.4K | 1,612,794 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $71.0K | 20,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.3K | 586,012 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $59.0K | 947,428 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $55.9K | 770,325 | 0.0% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $47.2K | 690,466 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $42.8K | 1,126,645 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.6K | 523,111 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.8K | 240,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.6K | 442,999 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.5K | 959,368 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $38.5K | 921,065 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.4K | 283,143 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $30.5K | 1,186,953 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.6K | 431,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 47,914 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $26.4K | 510,652 | 0.0% |
| Google Inc | CL A | 38259P508 | $26.3K | 23,444 | 0.0% |