Q3 2014 Holdings
Filed 2014-10-23 | 581 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $23 | 1,800 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $24 | 446 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25 | 266 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $25 | 289 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $25 | 6,500 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $25 | 1,014 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $25 | 500 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $25 | 2,230 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $26 | 10,954 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26 | 500 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $26 | 200 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $26 | 1,855 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $27 | 353 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $27 | 407 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27 | 620 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27 | 380 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $28 | 1,960 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $28 | 986 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $28 | 1,075 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29 | 547 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $30 | 2,250 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $30 | 423 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $30 | 1,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30 | 405 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $31 | 1,317 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $31 | 1,359 | 0.0% |
| Db-X Exchange-Traded FDS Inc | XTRAK 2030TGT DT | 233052307 | $31 | 1,082 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $31 | 306 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $31 | 1,735 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $32 | 849 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $32 | 2,500 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $32 | 1,740 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32 | 289 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $32 | 2,285 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $32 | 3,480 | 0.0% |
| Hardinge Inc | COM | 412324303 | $33 | 3,015 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $33 | 300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $33 | 759 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $33 | 760 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $34 | 669 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $34 | 1,016 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34 | 237 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $34 | 357 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $34 | 2,330 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $35 | 1,700 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $36 | 590 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $36 | 1,500 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $36 | 340 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $36 | 3,370 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36 | 784 | 0.0% |