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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $36 | 1,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $36 | 200 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $37 | 500 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $37 | 2,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37 | 595 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $38 | 497 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $40 | 499 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $40 | 5,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $40 | 570 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $41 | 700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $41 | 890 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $41 | 3,500 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $41 | 1,596 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $42 | 632 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $42 | 600 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $42 | 1,120 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $43 | 1,050 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $44 | 619 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $45 | 263 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $45 | 2,800 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $46 | 6,125 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $46 | 4,675 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $47 | 4,615 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $47 | 440 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $48 | 4,950 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $48 | 2,325 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $49 | 4,590 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $49 | 1,832 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $50 | 1,910 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51 | 111 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $52 | 2,430 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $52 | 1,540 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $52 | 520 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $54 | 1,718 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $54 | 1,555 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $54 | 654 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $54 | 700 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $55 | 1,500 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $55 | 4,185 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $55 | 1,047 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $57 | 612 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $58 | 3,885 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $58 | 1,516 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $58 | 500 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $58 | 550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $59 | 947 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $59 | 1,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $59 | 1,804 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $59 | 921 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $59 | 2,170 | 0.0% |