Q3 2013 Holdings
Filed 2013-10-24 | 579 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $222 | 2,675 | 0.0% |
| Compuware Corp | COM | 205638109 | $222 | 19,872 | 0.0% |
| Agco Corp | COM | 1084102 | $223 | 3,691 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $225 | 7,227 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $225 | 988 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $226 | 6,000 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $227 | 3,429 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $227 | 3,291 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $231 | 19,787 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $232 | 27,805 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $232 | 3,530 | 0.0% |
| Convergys Corp | COM | 212485106 | $233 | 12,414 | 0.0% |
| Ishares(EFAV) | EAFE MIN VOL ETF | 46429B689 | $235 | 3,850 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $236 | 5,390 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $236 | 18,130 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 26874156 | $238 | 12,539 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $238 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $238 | 4,937 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $240 | 3,345 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $241 | 7,500 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $244 | 8,507 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $246 | 7,119 | 0.0% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $248 | 2,450 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $249 | 24,350 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $250 | 3,260 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $251 | 12,041 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $253 | 6,290 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $254 | 3,850 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $255 | 10,097 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $256 | 7,500 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $257 | 5,234 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $258 | 7,012 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $258 | 2,814 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $262 | 16,328 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $263 | 7,515 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $265 | 7,396 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $266 | 24,184 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $268 | 28,709 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $270 | 4,857 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $270 | 5,150 | 0.0% |
| FEI Co | COM | 30241L109 | $273 | 3,110 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $273 | 8,715 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $273 | 8,590 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $275 | 9,354 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $275 | 9,815 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $279 | 4,250 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $279 | 18,926 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $280 | 3,820 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $282 | 5,466 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $282 | 6,531 | 0.0% |