Q1 2014 Holdings
Filed 2014-05-15 | 906 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $46.2M | 2,306,579 | 43.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 236,115 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 486,368 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 161,798 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.0M | 16,436 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 38,961 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 18,864 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 55,681 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 21,761 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $993.0K | 36,205 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $874.0K | 5,866 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $808.0K | 1,504 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $774.0K | 17,300 | 0.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $742.0K | 18,800 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $636.0K | 10,934 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $573.0K | 7,844 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561.2K | 3,000,894 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $542.0K | 7,945 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $466.7K | 1,862,368 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $410.0K | 7,643 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $398.0K | 6,709 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $303.0K | 6,474 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $296.0K | 5,569 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 2,411 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $174.0K | 12,900 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $124.9K | 1,496,183 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $113.5K | 1,083,389 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $102.7K | 1,153,195 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $100.5K | 534,207 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $96.7K | 1,438,355 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $87.0K | 747,921 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $85.5K | 552,163 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $84.5K | 614,510 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $78.2K | 1,604,409 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $72.0K | 20,000 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $60.6K | 959,472 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $57.6K | 783,217 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.0K | 584,013 | 0.1% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $46.3K | 692,775 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $46.2K | 1,114,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.4K | 441,944 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.5K | 1,046,094 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.0K | 521,340 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.5K | 230,566 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $38.2K | 930,929 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.3K | 280,085 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.2K | 449,750 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $30.9K | 1,181,187 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $29.1K | 528,214 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6K | 212,735 | 0.0% |