Q3 2013 Holdings
Filed 2013-11-14 | 349 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MB Financial Inc New | COM | 55264U108 | $830 | 29,410 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $858 | 23,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $860 | 9,989 | 0.0% |
| Wells Fargo Advantag(ERC) | COM SHS | 94987D101 | $893 | 63,110 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505682 | $893 | 825 | 0.0% |
| Government Pptys Inc | COM | 38376A103 | $895 | 37,359 | 0.0% |
| New ULM Telecom Inc | COM | 649060100 | $898 | 143,640 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $898 | 15,142 | 0.0% |
| American Safety INS | COM | G02995101 | $901 | 29,804 | 0.0% |
| Richardson Electrs L(RELL) | COM | 763165107 | $914 | 80,360 | 0.0% |
| Exco Resources Inc C | COM | 269279402 | $917 | 136,050 | 0.0% |
| Commonwealth REIT 6. | COM | 203233408 | $932 | 44,500 | 0.0% |
| Regency Affiliates I(RAFI) | COM | 758847404 | $944 | 114,215 | 0.0% |
| First Long IS Corp C(FLICUSD) | COM | 320734106 | $962 | 24,747 | 0.0% |
| Kraft Foods Group in | COM | 50076Q106 | $1.0K | 19,178 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,156 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.1K | 29,705 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $1.1K | 31,070 | 0.0% |
| ARC Document Solutio | COM | 00191G103 | $1.1K | 245,550 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.1K | 22,770 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.2K | 45,050 | 0.0% |
| National Fuel & Gas(NFG) | COM | 636180101 | $1.2K | 17,450 | 0.0% |
| Omega Protein Corp C | COM | 68210P107 | $1.2K | 121,140 | 0.0% |
| Oaktree Cap Group LL | CLA | 674001201 | $1.2K | 23,690 | 0.0% |
| Halcon RES Corp COM | COM | 40537Q209 | $1.3K | 282,960 | 0.0% |
| Oppenheimer Hldgs in(OPY) | CLA | 683797104 | $1.3K | 72,850 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 10,837 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 31,883 | 0.0% |
| Rydex ETF Trust S&P | GUG S&P500 EQ WT | 78355W106 | $1.3K | 20,541 | 0.0% |
| Greene Cnty Bancorp(GCBC) | COM | 394357107 | $1.3K | 47,626 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 43,960 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.4K | 28,986 | 0.0% |
| Cheviot Financial Co | COM | 16677X105 | $1.4K | 129,542 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $1.5K | 85,850 | 0.0% |
| Midwestone Finl Grou(MOFG) | COM | 598511103 | $1.5K | 57,830 | 0.0% |
| Communications SYS I | COM | 203900105 | $1.5K | 132,507 | 0.0% |
| Courier Corp COM | COM | 222660102 | $1.5K | 95,130 | 0.0% |
| NRG Yield, Inc. | COM | 62942X108 | $1.5K | 50,000 | 0.0% |
| REX Energy Corporati | COM | 761565100 | $1.6K | 72,800 | 0.0% |
| Vulcan Intl Corp(VULC) | COM | 929136109 | $1.6K | 50,738 | 0.0% |
| Royal Dutch Shell PL(R6C2) | COM | 780259107 | $1.7K | 24,000 | 0.0% |
| Healthcare Services(HCSG) | COM | 421906108 | $1.7K | 64,991 | 0.0% |
| Holly Energy Partners LP | COM | 435763107 | $1.7K | 52,446 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $1.7K | 1,714,566 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM | Y48125101 | $1.8K | 74,675 | 0.0% |
| Duke Energy Corporat(DUK) | COM | 26441C204 | $1.9K | 27,794 | 0.0% |
| Accenture PLC Irelan(ACN) | CLA | G1151C101 | $1.9K | 25,487 | 0.0% |
| Chicago Rivet & Mach(CVR) | COM | 168088102 | $2.0K | 65,700 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.0K | 22,281 | 0.0% |
| Pacific Premier Banc(LF2) | COM | 69478X105 | $2.0K | 151,328 | 0.0% |