Q2 2014 Holdings
Filed 2014-08-01 | 601 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $51 | 1,540 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52 | 654 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $53 | 4,615 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $53 | 4,950 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $53 | 921 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $54 | 662 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $54 | 520 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $55 | 1,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $56 | 1,504 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $56 | 4,185 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $56 | 500 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $57 | 1,050 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $57 | 2,170 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $57 | 564 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $57 | 700 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $57 | 2,325 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $58 | 550 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $58 | 1,047 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $58 | 632 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $61 | 1,820 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $62 | 1,200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $63 | 1,718 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64 | 358 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $65 | 770 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $65 | 389 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $65 | 3,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $68 | 835 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $69 | 1,555 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $70 | 2,010 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $70 | 1,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $71 | 687 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $71 | 651 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $71 | 1,476 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $72 | 2,635 | 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 | GUG BULL2018 E | 18383M530 | $74 | 3,500 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $75 | 5,150 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $75 | 995 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $76 | 2,152 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $76 | 1,240 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $77 | 9,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $80 | 2,970 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $85 | 6,180 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $87 | 757 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $88 | 2,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $90 | 1,260 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $90 | 3,942 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $93 | 1,232 | 0.0% |