Q3 2013 Holdings
Filed 2013-11-06 | 273 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $1.5K | 21,290 | 0.0% |
| Pioneer Power Solutions, Inc.(PPSI) | COM | 723836300 | $1.5K | 191,800 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.6K | 63,121 | 0.0% |
| Ishares Tr S&p Global Telecomm(IXP) | IDX FD | 464287275 | $1.7K | 25,869 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.7K | 35,137 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $1.7K | 171,950 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 11,850 | 0.0% |
| Allied Motion Technologies, In(ALNT) | COM | 019330109 | $1.8K | 226,625 | 0.0% |
| Walgreen Company | COM | 931422109 | $1.9K | 36,054 | 0.0% |
| Flow International Corporation | COM | 343468104 | $1.9K | 487,150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 43,877 | 0.0% |
| Cons Communication Hldgs(CNSLEUR) | COM | 209034107 | $2.1K | 123,581 | 0.0% |
| Vanguard Index Tr Vanguardexte(VXF) | IDX FD | 922908652 | $2.1K | 27,713 | 0.0% |
| Sector Spdr Tr Shs Benint Indu(XLI) | IDX FD | 81369Y704 | $2.2K | 46,925 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.2K | 19,519 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.2K | 60,733 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $2.2K | 497,941 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 30,312 | 0.0% |
| Government Ppty Incm Tr Reit | COM | 38376A103 | $2.4K | 101,600 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $2.4K | 37,069 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.5K | 13,229 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $2.5K | 654,967 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 5,171 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $2.5K | 295,485 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.6K | 88,991 | 0.0% |
| Powershs Exch Trad Fd Tr Power | IDX FD | 73935X229 | $2.6K | 149,482 | 0.0% |
| Ishares Dj US Transportation I(IYT) | IDX FD | 464287192 | $2.6K | 22,501 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.7K | 27,838 | 0.0% |
| Kinder Morgan Energy Partnersl | COM | 494550106 | $2.7K | 34,161 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 29,623 | 0.0% |
| iShares Dow Jones US Regional(IAT) | IDX FD | 464288778 | $2.8K | 94,005 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $2.9K | 161,772 | 0.0% |
| Ishares Tr Dj Us Consumr Consu(IYC) | IDX FD | 464287580 | $2.9K | 26,770 | 0.0% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $3.0K | 313,716 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.0K | 355,311 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 19,590 | 0.0% |
| Kirby Corp Formerlykirby Expl(KEX) | COM | 497266106 | $3.1K | 35,800 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.2K | 93,385 | 0.0% |
| Alteva | COM | 02153V102 | $3.2K | 411,080 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $3.2K | 74,530 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.4K | 549,107 | 0.0% |
| Mac Gray Corp | COM | 554153106 | $3.4K | 231,414 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $3.4K | 84,662 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 151,173 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5K | 41,227 | 0.0% |
| Eaton Vance Enhanced Equity In(EOI) | IDX FD | 278274105 | $3.6K | 294,810 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $3.6K | 214,223 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 90,082 | 0.0% |
| A H Belo Corporation | COM | 001282102 | $3.8K | 478,323 | 0.0% |
| Amersoftware Inc Cl A(AMSWAUSD) | COM | 029683109 | $3.8K | 439,675 | 0.0% |