Q2 2014 Holdings
Filed 2014-08-01 | 601 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voxx Intl Corp | CL A | 91829F104 | $33 | 3,480 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $33 | 2,285 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $34 | 692 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $34 | 883 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $34 | 2,250 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $34 | 1,317 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $35 | 3,370 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $35 | 1,359 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $36 | 3,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $36 | 1,735 | 0.0% |
| Allergan Inc | COM | 018490102 | $36 | 215 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $37 | 586 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $37 | 500 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $38 | 4,100 | 0.0% |
| Hardinge Inc | COM | 412324303 | $38 | 3,015 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $38 | 340 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $38 | 1,650 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $39 | 567 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $39 | 2,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39 | 933 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $39 | 6,125 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $40 | 570 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $40 | 2,321 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $40 | 1,116 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $40 | 6,360 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $40 | 1,500 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $41 | 1,577 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $41 | 497 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $42 | 4,675 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $42 | 498 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $42 | 1,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $43 | 800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $43 | 1,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $45 | 3,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46 | 111 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $46 | 800 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $46 | 1,120 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $46 | 875 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $46 | 1,036 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $47 | 600 | 0.0% |
| CBS Corp New | CL B | 124857202 | $47 | 759 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $49 | 700 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $49 | 632 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $49 | 2,800 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $50 | 5,300 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $50 | 2,430 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $50 | 1,832 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $51 | 440 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $51 | 1,540 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $51 | 1,910 | 0.0% |