Q1 2014 Holdings
Filed 2014-05-14 | 624 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(TIP) | TIPS BD ETF | 464287176 | $765 | 6,822 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $767 | 19,607 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $786 | 16,270 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $804 | 34,025 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $806 | 41,375 | 0.0% |
| Tenneco Inc | COM | 880349105 | $807 | 13,910 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $822 | 14,220 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $837 | 6,829 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $838 | 12,906 | 0.0% |
| DOW Chem Co | COM | 260543103 | $863 | 17,750 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $866 | 7,445 | 0.0% |
| ANN Inc | COM | 035623107 | $901 | 21,725 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $907 | 22,125 | 0.0% |
| Lightstone Value Plus Real E(LHTV) | SHS | 53227A103 | $914 | 77,439 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $933 | 31,520 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $983 | 17,309 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $989 | 13,530 | 0.0% |
| 26.892% Parker INT in TEN MI | SHS | 995004884 | $999 | 0 | 0.0% |
| CNL Senior Housing V LLC | SHS | 12594A906 | $1.0K | 200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 19,300 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.0K | 6,494 | 0.0% |
| Prairie State Equip Inc. CL | SHS | 700003999 | $1.0K | 8,870,400 | 0.0% |
| Pall Corp | COM | 696429307 | $1.0K | 11,595 | 0.0% |
| Jodon Realty Co | SHS | 999153356 | $1.0K | 0 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 18,153 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.1K | 18,430 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 14,008 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 15,659 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 10,453 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 36,449 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $1.1K | 63,615 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 31,400 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.2K | 19,389 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.2K | 149,800 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 29,877 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 32,360 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2K | 37,732 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.2K | 37,950 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 11,030 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 13,559 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.2K | 18,225 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.2K | 15,615 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.2K | 34,350 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 16,762 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 14,690 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 15,601 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 44,480 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 25,915 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 63,234 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 8,700 | 0.0% |