Q2 2013 Holdings
Filed 2013-08-14 | 227 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Books a Million Inc | Com | 098570104 | $59 | 22,177 | 0.0% |
| Radioshack Corp | Com | 750438103 | $98 | 31,106 | 0.0% |
| Windstream | Com | 97381W104 | $115 | 14,880 | 0.0% |
| Bel Fuse Inc(BELFB) | CL B | 077347300 | $137 | 10,199 | 0.0% |
| Vaalco Energy Inc New(EGY) | Com | 91851C201 | $144 | 25,155 | 0.0% |
| Peabody Energy Corp | Com | 704549104 | $146 | 10,000 | 0.0% |
| Imation Corp | Com | 45245A107 | $170 | 40,145 | 0.0% |
| Usec Inc | Com | 90333E108 | $174 | 593,592 | 0.0% |
| Western Un Co(WU) | Com | 959802109 | $188 | 11,010 | 0.0% |
| Csg Sys Intl Inc(CSGS) | Com | 126349109 | $200 | 9,192 | 0.0% |
| Energy Transfer Part Lp Unit L | UNIT LTD PARTN | 29273R109 | $202 | 4,000 | 0.0% |
| Covidien Ltd Shs | SHS | G2554F113 | $203 | 3,238 | 0.0% |
| Boston Pptys Inc Com(BXP) | Com | 101121101 | $209 | 1,984 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | CONSUM DIS ETF | 92204A108 | $210 | 2,300 | 0.0% |
| Spectra Energy Corp Com | Com | 847560109 | $221 | 6,399 | 0.0% |
| Scana Corp New | Com | 80589M102 | $231 | 4,701 | 0.0% |
| Ishares Lehman Agency Bd(AGZ) | AGENCY BD FD | 464288166 | $238 | 2,150 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $238 | 4,092 | 0.0% |
| Fidus Invt Corp(FDUS) | Com | 316500107 | $243 | 13,011 | 0.0% |
| S&P Midcap 400 Dep(MDY) | UTSER1 S&PDCRP | 78467Y107 | $244 | 1,162 | 0.0% |
| Vanguard Finls ETF(VFH) | FINANCIALS ETF | 92204A405 | $245 | 6,140 | 0.0% |
| Chambers Str Pptys Com | Com | 157842105 | $250 | 25,000 | 0.0% |
| Simon Ppty Group(SPG) | Com | 828806109 | $264 | 1,669 | 0.0% |
| Ishares Dow Jones Tech(IYW) | DJ US TECH SEC | 464287721 | $264 | 3,590 | 0.0% |
| Ishares Barclays 3-7 Yr Treas(IEI) | BARCLYS 3-7 YR | 464288661 | $268 | 2,219 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $274 | 15,165 | 0.0% |
| Fortune Brands Homes & Sec Inc(FBIN) | Com | 34964C106 | $275 | 7,105 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $289 | 729 | 0.0% |
| Kinder Morgan Energy | UT LTD PARTNER | 494550106 | $291 | 3,412 | 0.0% |
| Vulcan Materials Co(VMC) | Com | 929160109 | $297 | 6,127 | 0.0% |
| Altria Group Inc | Com | 022095103 | $303 | 8,662 | 0.0% |
| Radisys Corporation | Com | 750459109 | $313 | 65,067 | 0.0% |
| Kraft Foods Group | Com | 50076Q106 | $328 | 5,877 | 0.0% |
| Cimarex Energy Co(XECEUR) | Com | 171798101 | $330 | 5,074 | 0.0% |
| Fedex Corp Com(FDX) | Com | 31428X106 | $336 | 3,404 | 0.0% |
| Schlumberger(SLB) | Com | 806857108 | $343 | 4,781 | 0.0% |
| The Travelers Companies Inc(TRV) | Com | 89417E109 | $347 | 4,341 | 0.0% |
| Harris Teeter Supermarkets Inc | Com | 414585109 | $362 | 7,719 | 0.0% |
| Thomson Reuters Corporation | Com | 884903105 | $388 | 11,900 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $391 | 4,516 | 0.0% |
| Tricon Global | Com | 895953107 | $392 | 5,647 | 0.0% |
| Dell Inc. | Com | 24702R101 | $393 | 29,500 | 0.0% |
| Vanguard Telecom Svcs(VOX) | TELCOMM ETF | 92204A884 | $394 | 4,991 | 0.0% |
| Waste Mgmt Inc(WM) | Com | 94106L109 | $418 | 10,370 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $426 | 6,527 | 0.0% |
| Family Dollar Stores | Com | 307000109 | $430 | 6,905 | 0.0% |
| Digimarc Corp(DMRC) | Com | 25381B101 | $434 | 20,895 | 0.0% |
| Bank of America | Com | 06605F102 | $434 | 33,728 | 0.0% |
| Time Warner Hldgs | Com | 887317303 | $435 | 7,518 | 0.0% |
| Beam Inc Com | Com | 073730103 | $437 | 6,925 | 0.0% |