Q3 2014 Holdings
Filed 2014-10-23 | 732 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4 | 200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5 | 170 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $5 | 117 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5 | 119 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $5 | 173 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5 | 80 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5 | 40 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5 | 77 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5 | 70 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5 | 80 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $5 | 328 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5 | 123 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5 | 225 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5 | 245 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5 | 71 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $5 | 476 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5 | 80 | 0.0% |
| Techne Corp | COM | 878377100 | $5 | 55 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5 | 73 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5 | 70 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5 | 140 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $5 | 300 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $5 | 75 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $5 | 260 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6 | 232 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $6 | 100 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $6 | 306 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6 | 228 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6 | 247 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6 | 100 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $6 | 700 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6 | 75 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $6 | 200 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $7 | 150 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7 | 233 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7 | 200 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $7 | 67 | 0.0% |
| VCA Inc | COM | 918194101 | $7 | 188 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $7 | 667 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7 | 345 | 0.0% |
| L Brands Inc | COM | 501797104 | $7 | 100 | 0.0% |
| NIC Inc | COM | 62914B100 | $7 | 400 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $7 | 322 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8 | 160 | 0.0% |
| Vectren Corp | COM | 92240G101 | $8 | 202 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $8 | 158 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8 | 530 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $8 | 200 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9 | 70 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $9 | 500 | 0.0% |