Q2 2015 Holdings
Filed 2015-07-17 | 748 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Motors Ltd-Spn | com | 876568502 | $220 | 6,375 | 0.0% |
| Cohen & Steers PR SEC & Inc | com | 19248X307 | $221 | 16,324 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $227 | 6,025 | 0.0% |
| Ingredion Inc(INGR) | com | 457187102 | $229 | 2,868 | 0.0% |
| Vanguard Mid-Cap Value Index F(VOE) | com | 922908512 | $231 | 2,550 | 0.0% |
| Green Plains, Inc(GPRE) | com | 393222104 | $238 | 8,650 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | com | 464287564 | $242 | 2,700 | 0.0% |
| Ishares DJ US Home Construct(ITB) | com | 464288752 | $242 | 8,800 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | com | 6706ER101 | $253 | 19,700 | 0.0% |
| Ishares Msci South Korea Cappe(EWY) | com | 464286772 | $254 | 4,600 | 0.0% |
| Ishares Midcap Value(IJJ) | com | 464287705 | $261 | 2,025 | 0.0% |
| Ishare Msci Mexico(EWW) | com | 464286822 | $270 | 4,730 | 0.0% |
| Wayside Technology Group, Inc.(CLMB) | com | 946760105 | $287 | 14,465 | 0.0% |
| CSG Systems Intl Inc(CSGS) | com | 126349109 | $290 | 9,175 | 0.0% |
| Ishares Silver Trust(SLV) | com | 46428Q109 | $295 | 19,665 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $303 | 3,110 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $304 | 4,500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | com | 864159108 | $304 | 5,285 | 0.0% |
| Ishares Msci Ireland Capped(EIRL) | com | 46429B507 | $306 | 7,830 | 0.0% |
| Gold Trust - Ishare(IAUUSD) | com | 464285105 | $308 | 27,200 | 0.0% |
| Avista Corp(AVA) | com | 05379B107 | $310 | 10,125 | 0.0% |
| Cleco Corp | com | 12561W105 | $311 | 5,780 | 0.0% |
| Market Vectors Intermediate MU | com | 57060U845 | $340 | 14,663 | 0.0% |
| Olin Corp(OLN) | com | 680665205 | $378 | 14,005 | 0.0% |
| Cherokee Inc | com | 16444H102 | $382 | 13,555 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $397 | 8,524 | 0.0% |
| Midcap Spdr TR SER 1(MDY) | com | 78467Y107 | $410 | 1,500 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $426 | 5,450 | 0.0% |
| Ishares SP 500 Value(IVE) | com | 464287408 | $454 | 4,920 | 0.0% |
| Mind CTI LTD | com | M70240102 | $459 | 176,565 | 0.0% |
| Thornburg Intermed Muni FD | com | 885215673 | $471 | 33,536 | 0.0% |
| United Community Banks(UCB) | com | 90984P303 | $474 | 22,700 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $495 | 15,550 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $498 | 11,555 | 0.0% |
| TE Connectivity LTD(TEL) | com | H84989104 | $526 | 8,188 | 0.0% |
| Nuveen Premium Inc Muni FD 2 | com | 67063W102 | $531 | 40,000 | 0.0% |
| Omega Protein Corp | com | 68210P107 | $536 | 39,012 | 0.0% |
| SL Inds Inc | com | 784413106 | $539 | 13,960 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $539 | 3,313 | 0.0% |
| Telus Corporation -Non Vote(TU) | com | 87971M103 | $547 | 15,880 | 0.0% |
| Coca-Cola Enterprises | com | 19122T109 | $547 | 12,595 | 0.0% |
| Vanguard OH Long-Term T/E | com | 921929204 | $560 | 45,049 | 0.0% |
| New Ireland Fund Inc | com | 645673104 | $573 | 41,650 | 0.0% |
| OCI Resources LP | com | 67081B106 | $581 | 23,730 | 0.0% |
| Moody's Corp(MCO) | com | 615369105 | $586 | 5,430 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $590 | 7,205 | 0.0% |
| Powershares Buyback Achievers | com | 73935X286 | $596 | 12,258 | 0.0% |
| Gas Natural Inc | com | 367204104 | $614 | 59,602 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $619 | 5,569 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $623 | 13,095 | 0.0% |