Q3 2013 Holdings
Filed 2013-11-01 | 622 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $27 | 380 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $28 | 480 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $28 | 1,075 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29 | 450 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30 | 721 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $31 | 396 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $31 | 300 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $31 | 1,087 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $31 | 748 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $31 | 1,396 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $31 | 2,690 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $31 | 500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32 | 692 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32 | 1,250 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $32 | 500 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $32 | 6,420 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $33 | 355 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $33 | 1,322 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33 | 510 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $33 | 2,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $33 | 497 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34 | 570 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $34 | 4,100 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $34 | 586 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $34 | 2,230 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $35 | 3,370 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $35 | 950 | 0.0% |
| Allergan Inc | COM | 018490102 | $35 | 384 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $36 | 1,500 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $36 | 2,400 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $37 | 1,120 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $37 | 479 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $37 | 2,430 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $37 | 1,000 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $37 | 2,325 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $37 | 1,800 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $37 | 2,580 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $37 | 6,125 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $37 | 4,675 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $38 | 1,540 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $38 | 561 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $38 | 469 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $38 | 731 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $38 | 1,008 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $39 | 1,254 | 0.0% |
| Radisys Corp | COM | 750459109 | $39 | 12,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $40 | 2,285 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $41 | 1,970 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $41 | 665 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $41 | 2,250 | 0.0% |