Q3 2014 Holdings
Filed 2014-10-09 | 744 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | com | 437076102 | $242 | 2,637 | 0.0% |
| Reading International Inc(RDI) | com | 755408101 | $243 | 28,905 | 0.0% |
| Ishares Midcap Value(IJJ) | com | 464287705 | $244 | 2,025 | 0.0% |
| OCI Resources LP | com | 67081B106 | $245 | 10,735 | 0.0% |
| Smith & Wesson Holding Corp | com | 831756101 | $246 | 26,055 | 0.0% |
| Midcap Spdr TR SER 1(MDY) | com | 78467Y107 | $249 | 1,000 | 0.0% |
| Mind CTI LTD | com | M70240102 | $250 | 81,285 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $258 | 11,200 | 0.0% |
| Ishares DJ US Home Construct(ITB) | com | 464288752 | $277 | 12,300 | 0.0% |
| Towers Watson & Co CL | com | 891894107 | $285 | 2,860 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $285 | 4,500 | 0.0% |
| Vanguard Short-Term Tax-Exempt | com | 922907100 | $291 | $18,359 | 0.0% |
| Hollysys Automation Technologi | com | G45667105 | $300 | 13,350 | 0.0% |
| Nuveen Equity Premium Income F(XBXMX) | com | 6706ER101 | $302 | 23,700 | 0.0% |
| Cleco Corp | com | 12561W105 | $310 | 6,430 | 0.0% |
| Market Vectors Intermediate MU | com | 57060U845 | $313 | 13,357 | 0.0% |
| ACE LTD | com | H0023R105 | $315 | 3,000 | 0.0% |
| Ishares Silver Trust(SLV) | com | 46428Q109 | $337 | 20,615 | 0.0% |
| Kapstone Paper and Packaging | com | 48562P103 | $349 | 12,480 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $355 | 3,297 | 0.0% |
| Ishares Msci South Korea Cappe(EWY) | com | 464286772 | $357 | 5,900 | 0.0% |
| Methanex Corp(MEOH) | com | 59151K108 | $385 | 5,775 | 0.0% |
| Ishare Msci Mexico(EWW) | com | 464286822 | $387 | 5,630 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $401 | 3,764 | 0.0% |
| Sandridge Energy Inc | com | 80007P307 | $410 | 95,500 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $412 | 2,930 | 0.0% |
| Adams Resources & EN(AEUSD) | com | 006351308 | $418 | 9,431 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | com | 191098102 | $419 | 5,620 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $437 | 11,095 | 0.0% |
| Thornburg Intermed Muni FD | com | 885215673 | $437 | $30,706 | 0.0% |
| Ishares SP 500 Value(IVE) | com | 464287408 | $443 | 4,920 | 0.0% |
| Vanguard Short-Term Bond(BSV) | com | 921937827 | $447 | $5,585 | 0.0% |
| Molson Coors Brewing Company(TAP) | com | 60871R209 | $448 | 6,020 | 0.0% |
| Ellington Residential Mortgage(EARN) | com | 288578107 | $459 | 28,335 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $461 | 15,550 | 0.0% |
| Allied World Assurance Co | com | H01531104 | $463 | 12,579 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $464 | 5,542 | 0.0% |
| Sunoco Logistics Partners LP | com | 86764L108 | $468 | 9,700 | 0.0% |
| Allegion PLC(ALLE) | com | G0176J109 | $470 | 9,866 | 0.0% |
| Zagg Inc | com | 98884U108 | $477 | 85,440 | 0.0% |
| Lennar Corp CL A(LEN) | com | 526057104 | $478 | 12,300 | 0.0% |
| Cytec Industries Inc | com | 232820100 | $499 | 10,570 | 0.0% |
| Superior Uniform Group Inc(SGC) | com | 868358102 | $507 | 23,432 | 0.0% |
| Tsakos Energy Navigation LTD | com | G9108L108 | $528 | 82,710 | 0.0% |
| Vanguard OH Long-Term T/E | com | 921929204 | $557 | $44,334 | 0.0% |
| Natural Health Trends Corp(NHTC) | com | 63888P406 | $560 | 46,312 | 0.0% |
| SL Inds Inc | com | 784413106 | $562 | 11,515 | 0.0% |
| AES Corp(AES) | com | 00130H105 | $569 | 40,130 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $591 | 15,415 | 0.0% |
| Post Properties Inc | com | 737464107 | $597 | 11,620 | 0.0% |