Q3 2013 Holdings
Filed 2013-10-16 | 738 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstmerit Corp | com | 337915102 | $149 | 6,850 | 0.0% |
| Vanguard Value ETF(VTV) | com | 922908744 | $149 | 2,137 | 0.0% |
| Ishare Msci Malaysia | com | 464286830 | $150 | 10,000 | 0.0% |
| Health Care Select Sector Spdr(XLV) | com | 81369Y209 | $151 | 2,995 | 0.0% |
| Warner Chilcott LTD | com | G94368100 | $151 | 6,600 | 0.0% |
| Republic Services Inc(RSG) | com | 760759100 | $163 | 4,900 | 0.0% |
| BlackRock Intermediate Municip(MAMTX) | com | 09253E609 | $165 | $15,080 | 0.0% |
| Thornburg Intermed Muni FD | com | 885215673 | $168 | $12,228 | 0.0% |
| Berkshire Hathaway(BRK/A) | com | 084670108 | $170 | 1 | 0.0% |
| Altisource Residential CL B | com | 02153W100 | $171 | 7,424 | 0.0% |
| Ishares Msci Turkey Index Fund(TUR) | com | 464286715 | $174 | 3,150 | 0.0% |
| Cambrex Corp(CBM) | com | 132011107 | $178 | 13,500 | 0.0% |
| Vanguard Gnma | com | 922031307 | $182 | $17,237 | 0.0% |
| Aberdeen Global Income Fund(FCO) | com | 003013109 | $187 | $17,250 | 0.0% |
| Ishares DJ US Utilities Sector(IDU) | com | 464287697 | $188 | 2,000 | 0.0% |
| Spdr KWB Bank ETF(KBE) | com | 78464A797 | $192 | 6,390 | 0.0% |
| Bassett Furniture Inds(BSET) | com | 070203104 | $195 | 12,041 | 0.0% |
| New Ireland Fund Inc | com | 645673104 | $203 | 17,265 | 0.0% |
| AMR Corp | com | 001765106 | $206 | 50,000 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | com | 922042858 | $207 | 5,166 | 0.0% |
| LSI Corp | com | 502161102 | $209 | 26,675 | 0.0% |
| Ishares Midcap Value(IJJ) | com | 464287705 | $219 | 2,025 | 0.0% |
| Eaton Vance TAX ADV Global DIV(ETO) | com | 27828U106 | $223 | 9,900 | 0.0% |
| Nuveen Mich Quality Inc Muni F | com | 670979103 | $224 | $17,400 | 0.0% |
| Strattec Security Corp(STRT) | com | 863111100 | $233 | 6,085 | 0.0% |
| Post Properties Inc | com | 737464107 | $253 | 5,615 | 0.0% |
| Powershaeres Dynamic Large Cap | com | 73935X708 | $259 | 10,000 | 0.0% |
| Nuveen Virginia Prem Income MU(NPV) | com | 67064R102 | $273 | $21,950 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $277 | 7,582 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $280 | 6,000 | 0.0% |
| Ishares SP 500 Value(IVE) | com | 464287408 | $284 | 3,620 | 0.0% |
| Supreme Inds Inc | com | 868607102 | $302 | 47,279 | 0.0% |
| FMC Corp(FMC) | com | 302491303 | $303 | 4,230 | 0.0% |
| Steelcase Inc(GJB) | com | 858155203 | $306 | 18,395 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $315 | 11,120 | 0.0% |
| Market Vectors Africa Index | com | 57060U787 | $315 | 10,525 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | com | 639027101 | $323 | 16,975 | 0.0% |
| Lincoln National Corp(LNC) | com | 534187109 | $338 | 8,045 | 0.0% |
| Safeway Inc | com | 786514208 | $338 | 10,585 | 0.0% |
| Walgreen Co | com | 931422109 | $345 | 6,420 | 0.0% |
| Star Gas Partners LP(SGU) | com | 85512C105 | $350 | 71,217 | 0.0% |
| Vanguard Intermediate-Term T/E(VWIUX) | com | 922907878 | $351 | $25,477 | 0.0% |
| DOW Chemical | com | 260543103 | $352 | 9,175 | 0.0% |
| Southwest Gas Corp(SWX) | com | 844895102 | $357 | 7,130 | 0.0% |
| Vanguard Short-Term Bond(BSV) | com | 921937827 | $382 | $4,758 | 0.0% |
| Sorl Auto Parts Inc | com | 78461U101 | $405 | 108,991 | 0.0% |
| Nuveen Equity Premium Income F(XBXMX) | com | 6706ER101 | $408 | 33,785 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $409 | 15,550 | 0.0% |
| Kapstone Paper and Packaging | com | 48562P103 | $417 | 9,750 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | com | 82312B106 | $437 | 18,124 | 0.0% |