Q2 2013 Holdings
Filed 2013-07-10 | 497 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $56 | 972 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $57 | 4,325 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $57 | 3,638 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $58 | 1,074 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $58 | 1,050 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $58 | 4,105 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $58 | 2,514 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $58 | 4,026 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $58 | 5,320 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $58 | 1,425 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $59 | 794 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $60 | 1,165 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $60 | 1,237 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $61 | 850 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $61 | 929 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $61 | 1,212 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $62 | 1,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $62 | 1,184 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $63 | 1,366 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $63 | 1,640 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $63 | 2,000 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $65 | 900 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $65 | 845 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $65 | 5,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $68 | 850 | 0.0% |
| URS Corp New | COM | 903236107 | $69 | 1,452 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $70 | 2,300 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $70 | 730 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70 | 2,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $71 | 4,060 | 0.0% |
| DOW Chem Co | COM | 260543103 | $72 | 2,240 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $72 | 1,561 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $73 | 900 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $74 | 1,890 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $74 | 1,140 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $75 | 2,228 | 0.0% |
| Agrium Inc | COM | 008916108 | $75 | 865 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $76 | 2,422 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $76 | 775 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $76 | 660 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77 | 1,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $77 | 2,468 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $77 | 2,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $77 | 675 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $78 | 575 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $78 | 1,900 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $79 | 800 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $79 | 1,420 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $80 | 1,922 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $80 | 1,098 | 0.0% |