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 |
|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $439 | 4,305 | 0.0% |
| Nokia Corp(NOK) | Sponsored ADR | 654902204 | $449 | 120,088 | 0.0% |
| United Parcel Svc(UPS) | CL B | 911312106 | $455 | 5,258 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $458 | 6,658 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | EUROPE PAC ETF | 921943858 | $466 | 13,085 | 0.0% |
| Research In Motion | Com | 760975102 | $471 | 45,000 | 0.0% |
| Ishares Comex Gold(IAUUSD) | ISHARES | 464285105 | $478 | 39,850 | 0.0% |
| Horsehead Holding Corp | Com | 440694305 | $485 | 37,845 | 0.0% |
| Vanguard Health ETF(VHT) | HEALTH CAR ETF | 92204A504 | $497 | 5,755 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $497 | 17,434 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $501 | 10,025 | 0.0% |
| Vanguard European ETF(VGK) | EUROPE PAC ETF | 922042874 | $539 | 11,192 | 0.0% |
| Centurytel Inc Com(CTLEUR) | Com | 156700106 | $562 | 15,886 | 0.0% |
| NetApp(NTAP) | Com | 64110D104 | $564 | 15,000 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Com | 718172109 | $584 | 6,740 | 0.0% |
| Vanguard Pacific ETF(VPL) | PACIFIC ETF | 922042866 | $603 | 10,795 | 0.0% |
| American Electric(AEP) | Com | 025537101 | $622 | 13,881 | 0.0% |
| Atrion Corp(ATRIUSD) | Com | 049904105 | $624 | 2,853 | 0.0% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $669 | 12,666 | 0.0% |
| Directv Group Inc | Com | 25490A309 | $670 | 10,872 | 0.0% |
| Vanguard Info Tech(VGT) | INF TECH ETF | 92204A702 | $670 | 9,060 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $678 | 6,614 | 0.0% |
| V F Corp(VFC) | Com | 918204108 | $683 | 3,538 | 0.0% |
| General Dynamics(GD) | Com | 369550108 | $683 | 8,725 | 0.0% |
| Park Electrochemical Corp | Com | 700416209 | $692 | 28,840 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $697 | 7,177 | 0.0% |
| Unilever Plc | SPON ADR NEW | 904767704 | $704 | 17,400 | 0.0% |
| Unisys(UIS) | Com New | 909214306 | $708 | 32,065 | 0.0% |
| MGE Energy Inc(MGEE) | Com | 55277P104 | $715 | 13,065 | 0.0% |
| CVS Corp(CVS) | Com | 126650100 | $757 | 13,242 | 0.0% |
| Vanguard Interm Gov't Bond(VGIT) | INT-TERM GOV | 92206C706 | $758 | 11,922 | 0.0% |
| Janus Cap Group Inc | Com | 47102X105 | $768 | 90,210 | 0.0% |
| Du Pont E I De | Com | 263534109 | $770 | 14,667 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $818 | 12,955 | 0.0% |
| Staples Inc | Com | 855030102 | $874 | 55,070 | 0.0% |
| Meredith Corp | Com | 589433101 | $910 | 19,076 | 0.0% |
| Ishares Barclays Intermed Cr B(IGIB) | Barclys 1-3 Cr | 464288638 | $922 | 8,557 | 0.0% |
| Endurance Specialty | SHS | G30397106 | $927 | 18,021 | 0.0% |
| UGI Corp(UGI) | Com | 902681105 | $938 | 23,995 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $942 | 22,574 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $949 | 11,499 | 0.0% |
| Berkshire Hath B | CL B | 084670207 | $959 | 8,571 | 0.0% |
| Synnex(SNX) | Com | 87162W100 | $964 | 22,807 | 0.0% |
| Safeway | Com | 786514208 | $964 | 40,745 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $977 | 15,107 | 0.0% |
| Inter Parfumes Inc(IPAR) | Com | 458334109 | $983 | 34,455 | 0.0% |
| Baker Hughes Inc | Com | 057224107 | $994 | 21,552 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Com | 247368103 | $1.0K | 72,210 | 0.0% |
| Leucadia National | Com | 527288104 | $1.0K | 38,950 | 0.0% |
| Phillips 66 Com(PSX) | Com | 718546104 | $1.0K | 17,410 | 0.0% |