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 |
|---|---|---|---|---|---|
| Allergan Inc | COM | 018490102 | $48 | 385 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $48 | 2,325 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $48 | 500 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $48 | 4,950 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $48 | 3,480 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49 | 514 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49 | 111 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $49 | 1,650 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $49 | 2,430 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $49 | 1,700 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $50 | 440 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50 | 1,213 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51 | 654 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $51 | 1,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $51 | 1,910 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $52 | 1,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $52 | 982 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $52 | 1,900 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $53 | 2,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $53 | 1,047 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $53 | 5,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $54 | 1,500 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $54 | 2,170 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $55 | 4,615 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $56 | 520 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56 | 1,200 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $56 | 1,555 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $57 | 1,050 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $58 | 1,540 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $58 | 550 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $59 | 1,820 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $62 | 1,324 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $63 | 589 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $63 | 850 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $65 | 770 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $65 | 1,240 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $67 | 687 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $68 | 2,010 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $70 | 3,885 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $71 | 2,152 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $72 | 1,052 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $73 | 5,150 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $73 | 3,185 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $73 | 2,675 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $74 | 2,695 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $74 | 3,325 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $76 | 1,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $80 | 488 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $80 | 2,970 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $82 | 1,440 | 0.0% |