Q4 2013 Holdings
Filed 2014-02-11 | 610 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $45 | 552 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $46 | 4,675 | 0.0% |
| Allergan Inc | COM | 018490102 | $46 | 416 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $46 | 537 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $46 | 5,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $47 | 1,285 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $47 | 1,540 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $48 | 2,800 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $48 | 3,688 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $49 | 440 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $49 | 1,700 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $49 | 1,650 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49 | 1,271 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $49 | 1,047 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $50 | 1,735 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $51 | 1,910 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $51 | 4,950 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $52 | 982 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $52 | 520 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $53 | 654 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $53 | 6,180 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $53 | 4,615 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $54 | 1,496 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $55 | 1,970 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $55 | 944 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $57 | 1,555 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $57 | 2,441 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $57 | 1,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $57 | 600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $57 | 1,147 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $57 | 1,900 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $58 | 3,480 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $58 | 3,885 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $58 | 550 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $59 | 557 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $59 | 1,213 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $59 | 850 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $59 | 2,650 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $59 | 2,185 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $60 | 2,430 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $61 | 1,324 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $61 | 2,685 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $62 | 2,295 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $63 | 677 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $64 | 1,050 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $64 | 1,943 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $64 | 1,440 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $64 | 993 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $65 | 2,170 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $65 | 2,152 | 0.0% |