Q1 2014 Holdings
Filed 2014-04-24 | 749 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershaeres Dynamic Large Cap | com | 73935X708 | $291 | 10,000 | 0.0% |
| LSI Corp | com | 502161102 | $294 | 26,620 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $296 | 6,216 | 0.0% |
| Nuveen Equity Premium Income F(XBXMX) | com | 6706ER101 | $300 | 23,700 | 0.0% |
| Thornburg Intermed Muni FD | com | 885215673 | $305 | $21,898 | 0.0% |
| Gray Television Inc(GTN) | com | 389375106 | $311 | 30,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $315 | 4,130 | 0.0% |
| Cato Corp(CATO) | com | 149205106 | $318 | 11,750 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | com | 639027101 | $322 | 23,375 | 0.0% |
| New Ireland Fund Inc | com | 645673104 | $323 | 22,500 | 0.0% |
| Southwest Gas Corp(SWX) | com | 844895102 | $324 | 6,067 | 0.0% |
| Ishares Msci United Kingdom | com | 464286699 | $324 | 15,750 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $325 | 7,582 | 0.0% |
| Bofi Holding Inc | com | 05566U108 | $332 | 3,870 | 0.0% |
| Wyndham Worldwide Corp | com | 98310W108 | $332 | 4,535 | 0.0% |
| Pimco Total Return Fund | com | 693391674 | $367 | $34,011 | 0.0% |
| Ishares DJ US Home Construct(ITB) | com | 464288752 | $368 | 15,200 | 0.0% |
| Sucampo Pharmaceuticals | com | 864909106 | $379 | 52,940 | 0.0% |
| Vanguard Short-Term Bond(BSV) | com | 921937827 | $381 | $4,758 | 0.0% |
| United Therapeutics Corp(UTHR) | com | 91307C102 | $395 | 4,200 | 0.0% |
| Ishare Msci Mexico(EWW) | com | 464286822 | $417 | 6,520 | 0.0% |
| Columbia Laboratories Inc | com | 197779200 | $418 | 57,950 | 0.0% |
| Vanguard Short-Term Tax-Exempt | com | 922907100 | $419 | $26,427 | 0.0% |
| Walgreen Co | com | 931422109 | $424 | 6,420 | 0.0% |
| Piper Jaffray COS(PIPR) | com | 724078100 | $426 | 9,300 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $427 | 10,375 | 0.0% |
| Ishares SP 500 Value(IVE) | com | 464287408 | $428 | 4,920 | 0.0% |
| Littelfuse Inc(LFUS) | com | 537008104 | $431 | 4,600 | 0.0% |
| Methanex Corp(MEOH) | com | 59151K108 | $435 | 6,805 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | com | 191098102 | $444 | 5,230 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $455 | 15,550 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $488 | 11,095 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $508 | 6,300 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $514 | 12,541 | 0.0% |
| Allegion PLC(ALLE) | com | G0176J109 | $515 | 9,866 | 0.0% |
| Federal Agricultural Mortgage(AGM) | com | 313148306 | $538 | 16,190 | 0.0% |
| Cleco Corp | com | 12561W105 | $555 | 10,980 | 0.0% |
| Strattec Security Corp(STRT) | com | 863111100 | $608 | 8,415 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | com | 921937835 | $611 | $7,523 | 0.0% |
| Hawaiian Holdings Inc(HAN) | com | 419879101 | $621 | 44,490 | 0.0% |
| Centerpoint Energy Inc(CNP) | com | 15189T107 | $627 | 26,450 | 0.0% |
| Cimatron LTD | com | M23798107 | $652 | 90,325 | 0.0% |
| Spdr Trust Series I(SPY) | com | 78462F103 | $655 | 3,505 | 0.0% |
| Eaton Vance OH Muni Inc Trust | com | 27826G109 | $668 | $51,460 | 0.0% |
| Helmerich & Payne(HP) | com | 423452101 | $669 | 6,220 | 0.0% |
| Lennar Corp CL A(LEN) | com | 526057104 | $674 | 17,000 | 0.0% |
| Investors Title Co(ITIC) | com | 461804106 | $676 | 8,900 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $693 | 3,685 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | com | 36729W202 | $699 | 127,840 | 0.0% |
| Ishares Core Total US Bond MKT(AGG) | com | 464287226 | $705 | $6,535 | 0.0% |