Q1 2014 Holdings
Filed 2014-05-15 | 653 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 27,922 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 24,062 | 0.0% |
| Directv | COM | 25490A309 | $2.7K | 35,760 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 64,883 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 9,066 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $2.9K | 32,413 | 0.0% |
| Ishares 0-5 Year High Yield Corp(SHYG) | ETF | 46434V407 | $2.9K | 57,843 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.0K | 48,018 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.1K | 56,433 | 0.0% |
| Powershares Senior Loan | ETF | 73936Q769 | $3.1K | 123,145 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 27,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 25,826 | 0.0% |
| Yorkville High Income MLP | ETF | 301505103 | $3.2K | 179,371 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 36,478 | 0.0% |
| Worthington Industriesinc(WOR) | COM | 981811102 | $3.3K | 86,098 | 0.0% |
| Ishares Barclays 1-3 YR CR BD FD(IGSB) | COM | 464288646 | $3.4K | 32,433 | 0.0% |
| Deluxe(DLX) | COM | 248019101 | $3.6K | 68,695 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.8K | 59,840 | 0.0% |
| ETF Vanguard SHT Term Corp BD(VCSH) | ETF | 92206C409 | $4.2K | 52,154 | 0.0% |
| Gamestop(GME) | COM | 36467W109 | $5.0K | 121,629 | 0.0% |
| ACE LTD SHS | FOR | H0023R105 | $5.6K | 56,856 | 0.0% |
| Bank of Wiggins | COM | 065781908 | $5.6K | 24,515 | 0.0% |
| Vanguard(VWO) | COM | 922042858 | $5.8K | 144,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 59,897 | 0.0% |
| Rock-Tenn Compan | COM | 772739207 | $5.9K | 55,493 | 0.0% |
| Citigroup(C) | COM | 172967424 | $5.9K | 123,158 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | COM | 464287242 | $6.0K | 51,137 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.1K | 78,526 | 0.0% |
| CA Inc | COM | 12673P105 | $6.2K | 198,999 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $6.3K | 443,569 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $6.4K | 108,829 | 0.0% |
| Multimedia Games | COM | 625453105 | $6.5K | 222,500 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $6.5K | 395,723 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $6.5K | 129,176 | 0.0% |
| Seagate Technology PLC(STX) | FOR | G7945M107 | $6.6K | 116,829 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.7K | 343,200 | 0.0% |
| ITT Corp | COM | 450911201 | $6.7K | 156,655 | 0.0% |
| Seaworld Entertainment,(PRKS) | COM | 81282V100 | $6.7K | 222,100 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $6.7K | 78,124 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.8K | 144,311 | 0.0% |
| Hanger Inc. | COM | 41043F208 | $6.8K | 202,743 | 0.0% |
| Infinity Property and Casualty | COM | 45665Q103 | $6.8K | 101,020 | 0.0% |
| Cardtronics | COM | 14161H108 | $6.9K | 176,690 | 0.0% |
| Owens ILL Inc COM | COM | 690768403 | $6.9K | 204,073 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $6.9K | 131,110 | 0.0% |
| HCI Group(HCI) | COM | 40416E103 | $7.0K | 191,390 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $7.0K | 93,514 | 0.0% |
| Aecom Technology(ACM) | COM | 00766T100 | $7.0K | 218,157 | 0.0% |
| Raymond James FI Nancial(RJF) | COM | 754730109 | $7.0K | 125,602 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $7.1K | 86,627 | 0.0% |