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 |
|---|---|---|---|---|---|
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $28 | 1,087 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29 | 1,000 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $29 | 398 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29 | 393 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29 | 707 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $29 | 1,160 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $29 | 353 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29 | 106 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30 | 618 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30 | 722 | 0.0% |
| Mylan Inc | COM | 628530107 | $30 | 978 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $31 | 500 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $31 | 2,600 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $31 | 2,325 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $31 | 4,100 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $32 | 300 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $32 | 580 | 0.0% |
| Allergan Inc | COM | 018490102 | $32 | 384 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $32 | 497 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32 | 721 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32 | 950 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $33 | 6,125 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $33 | 2,604 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $33 | 675 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $34 | 735 | 0.0% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $34 | 355 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $35 | 3,370 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $35 | 2,285 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35 | 510 | 0.0% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $35 | 525 | 0.0% |
| Source Cap Inc | COM | 836144105 | $35 | 568 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $35 | 570 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $36 | 560 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $36 | 6,420 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $37 | 2,230 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $37 | 1,120 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $37 | 731 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $37 | 988 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $37 | 1,500 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $38 | 1,800 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $38 | 1,540 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $38 | 496 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $38 | 3,885 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $38 | 2,430 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $38 | 1,650 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $39 | 1,254 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $39 | 2,400 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $39 | 2,250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $39 | 469 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $40 | 547 | 0.0% |