Q2 2013 Holdings
Filed 2013-08-05 | 692 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salem Communications Corp de | CL A | 794093104 | $40 | 5,300 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $40 | 1,740 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $40 | 547 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $40 | 897 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40 | 1,314 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $40 | 1,770 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $41 | 1,440 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $41 | 440 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $41 | 665 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $41 | 5,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $41 | 700 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $42 | 3,500 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $42 | 1,735 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $42 | 470 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $42 | 1,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $42 | 1,093 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $42 | 116 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $43 | 640 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $43 | 1,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43 | 1,236 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $43 | 3,480 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $43 | 3,688 | 0.0% |
| Hardinge Inc | COM | 412324303 | $45 | 3,015 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $45 | 547 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45 | 480 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $45 | 522 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $45 | 1,500 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $45 | 3,498 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $46 | 1,075 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $46 | 2,170 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $47 | 1,047 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48 | 600 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $48 | 4,950 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $48 | 2,135 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $48 | 2,800 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $48 | 6,180 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $48 | 1,825 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $49 | 1,970 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $49 | 500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $49 | 944 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $49 | 1,500 | 0.0% |
| Intermec Inc | COM | 458786100 | $49 | 5,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $50 | 719 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $50 | 1,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $51 | 1,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $51 | 880 | 0.0% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $51 | 1,098 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $51 | 1,481 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $51 | 4,675 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $51 | 1,000 | 0.0% |