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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $457 | 10,863 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $457 | 24,119 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $461 | 20,891 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $463 | 4,436 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $468 | 17,214 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $469 | 3,631 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $470 | 10,237 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $471 | 9,890 | 0.0% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $471 | 40,639 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $473 | 9,091 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $477 | 4,465 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $481 | 9,577 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $484 | 29,721 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $486 | 16,389 | 0.0% |
| Atmos Energy Corp | COM | 49560105 | $489 | 11,478 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $492 | 8,268 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $494 | 27,400 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $495 | 6,676 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $496 | 7,201 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $499 | 5,977 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $502 | 7,564 | 0.0% |
| LSI Corporation | COM | 502161102 | $502 | 64,144 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $504 | 13,223 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $508 | 35,745 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $510 | 16,552 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $511 | 6,114 | 0.0% |
| JOY Global Inc | COM | 481165108 | $514 | 10,070 | 0.0% |
| BOB Evans Farms Inc | COM | 96761101 | $515 | 9,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $518 | 8,299 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $518 | 6,982 | 0.0% |
| Beam Inc | COM | 73730103 | $520 | 8,047 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $525 | 20,180 | 0.0% |
| Polyone Corp | COM | 73179P106 | $525 | 17,100 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $526 | 6,291 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $526 | 13,820 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $533 | 11,415 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $534 | 18,640 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $536 | 15,224 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $541 | 23,665 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $549 | 49,932 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $549 | 7,095 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $551 | 11,868 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $557 | 5,582 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $558 | 17,888 | 0.0% |
| Vectren Corp | COM | 92240G101 | $559 | 16,755 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $562 | 21,700 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $564 | 9,008 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $570 | 23,095 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $573 | 55,485 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $578 | 7,151 | 0.0% |