Q2 2013 Holdings
Filed 2013-07-12 | 795 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Market Vectors ETF TR | GOLD MINER ET | 57060U100 | $2.9K | 12,013 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $3.0K | 3,605 | 0.0% |
| * Wolverine World Wide(WWW) | COM | 978097103 | $3.0K | 5,529 | 0.0% |
| * Landstar SYS Inc(LSTR) | COM | 515098101 | $3.0K | 5,892 | 0.0% |
| * Suntrust BKS Inc | COM | 867914103 | $3.0K | 9,621 | 0.0% |
| * Fastenal Co(FAST) | COM | 311900104 | $3.0K | 6,643 | 0.0% |
| * Greif Inc(GEF) | CL A | 397624107 | $3.0K | 5,785 | 0.0% |
| * Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1K | 8,392 | 0.0% |
| * Michael Kors Hldgs LT | SHS | G60754101 | $3.1K | 4,977 | 0.0% |
| * TC Pipelines LP | UT COM LTD PR | 87233Q108 | $3.1K | 6,434 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MU | 78464A284 | $3.1K | 5,785 | 0.0% |
| * American Tower Corp N(AMT) | COM | 03027X100 | $3.1K | 4,260 | 0.0% |
| * Armada Hoffler Pptys(AHH) | COM | 04208T108 | $3.1K | 26,520 | 0.0% |
| * Arkansas Best Corp de | COM | 040790107 | $3.1K | 13,631 | 0.0% |
| * Ishares TR(IJJ) | S&P MIDCP VAL | 464287705 | $3.1K | 3,095 | 0.0% |
| * Proshares TR II | SHT VIX ST TR | 74347W627 | $3.1K | 4,000 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $3.1K | 22,518 | 0.0% |
| * Omnicare Inc | COM | 681904108 | $3.1K | 6,591 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.1K | 1,438 | 0.0% |
| * Old REP Intl Corp(ORI) | COM | 680223104 | $3.1K | 24,473 | 0.0% |
| * Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2K | 12,755 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $3.2K | 26,450 | 0.0% |
| * Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 11,400 | 0.0% |
| * TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.2K | 6,966 | 0.0% |
| * Kaydon Corp | COM | 486587108 | $3.2K | 11,521 | 0.0% |
| * DFC Global Corp | COM | 23324T107 | $3.2K | 23,000 | 0.0% |
| * Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $3.2K | 5,000 | 0.0% |
| * Spdr S&P Midcap 400 E(MDY) | UTSER1 S&PDCR | 78467Y107 | $3.2K | 1,522 | 0.0% |
| * Alliance Data Systems(BFH) | COM | 018581108 | $3.2K | 1,772 | 0.0% |
| * Cliffs NAT RES IncCall | COM | 18683K101 | $3.2K | 19,800 | 0.0% |
| * Plains All Amern Pipe(PAA) | UNIT LTD PART | 726503105 | $3.2K | 5,771 | 0.0% |
| * PVH Corp(PVH) | COM | 693656100 | $3.2K | 2,578 | 0.0% |
| * American Cap LTD | COM | 02503Y103 | $3.2K | 25,503 | 0.0% |
| * Amerisourcebergen COR(COR) | COM | 03073E105 | $3.2K | 5,787 | 0.0% |
| * Coach Inc | COM | 189754104 | $3.2K | 5,674 | 0.0% |
| * Carter Inc(CRI) | COM | 146229109 | $3.2K | 4,386 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.3K | 32,726 | 0.0% |
| * Nike Inc(NKE) | CL B | 654106103 | $3.3K | 5,163 | 0.0% |
| * V F Corp(VFC) | COM | 918204108 | $3.3K | 1,715 | 0.0% |
| * CA Inc | COM | 12673P105 | $3.3K | 11,593 | 0.0% |
| * GFI Group Inc | COM | 361652209 | $3.3K | 85,224 | 0.0% |
| * Huntington Bancshares(HBAN) | COM | 446150104 | $3.3K | 42,551 | 0.0% |
| * Carefusion Corp | COM | 14170T101 | $3.4K | 9,092 | 0.0% |
| * Ishares TR(IYF) | DJ US FINL SE | 464287788 | $3.4K | 4,694 | 0.0% |
| * Vanguard Whitehall FD(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 5,968 | 0.0% |
| * Johnson Ctls Inc | COM | 478366107 | $3.4K | 9,416 | 0.0% |
| United Technologies Corp | UNIT 99/99/99 | 913017117 | $3.4K | 5,700 | 0.0% |
| * General Cable Corp de | COM | 369300108 | $3.4K | 11,002 | 0.0% |
| * Stratasys LTD(SSYS) | SHS | M85548101 | $3.4K | 4,078 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $3.4K | 25,200 | 0.0% |