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 |
|---|---|---|---|---|---|
| Ennis Inc(EBF) | COM | 293389102 | $41 | 2,250 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $41 | 6,180 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $42 | 897 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $42 | 522 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $42 | 331 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $42 | 309 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42 | 111 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $42 | 1,000 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $43 | 1,740 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $43 | 3,885 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $44 | 5,300 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $44 | 1,440 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $44 | 3,688 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44 | 1,314 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $45 | 440 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $45 | 3,500 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $45 | 1,650 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $45 | 526 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $45 | 1,047 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $46 | 4,950 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $47 | 547 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $47 | 1,735 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $47 | 1,700 | 0.0% |
| Hardinge Inc | COM | 412324303 | $47 | 3,015 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $48 | 2,135 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $48 | 3,480 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $48 | 1,493 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $49 | 1,825 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $49 | 982 | 0.0% |
| Intermec Inc | COM | 458786100 | $50 | 5,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $50 | 1,555 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $51 | 1,910 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $51 | 1,050 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $52 | 2,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52 | 719 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $53 | 1,110 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $53 | 1,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $54 | 600 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $55 | 944 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $56 | 850 | 0.0% |
| FAB Unvl Corp | COM | 302771100 | $57 | 7,750 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $58 | 1,900 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $58 | 2,185 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $58 | 905 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $58 | 985 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $58 | 550 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $59 | 2,650 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $60 | 557 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $60 | 1,434 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $61 | 2,423 | 0.0% |