Q1 2014 Holdings
Filed 2014-05-07 | 604 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $34 | 1,087 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35 | 1,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35 | 1,474 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $35 | 586 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $35 | 3,370 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $35 | 2,500 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $36 | 3,000 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $36 | 1,740 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $36 | 497 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $36 | 1,317 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $37 | 549 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $37 | 2,250 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $37 | 355 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $37 | 1,559 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $38 | 400 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $38 | 2,400 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $38 | 4,675 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $38 | 1,832 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $38 | 442 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $39 | 570 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39 | 759 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $39 | 6,360 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $39 | 731 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $40 | 655 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40 | 1,081 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $40 | 1,735 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $40 | 897 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $40 | 921 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $40 | 600 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $41 | 6,125 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $41 | 469 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $41 | 498 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $41 | 1,500 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $42 | 500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $42 | 600 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $43 | 990 | 0.0% |
| Hardinge Inc | COM | 412324303 | $43 | 3,015 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $43 | 435 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $43 | 1,027 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $43 | 1,120 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $43 | 6,180 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $44 | 3,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $45 | 1,285 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $45 | 14,583 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $45 | 612 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $46 | 2,800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46 | 269 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $47 | 926 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $47 | 700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $47 | 564 | 0.0% |