Q2 2015 Holdings
Filed 2015-07-30 | 833 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.2K | 22,987 | 0.0% |
| Monmouth Real Estateinvt Corp CL A | REIT | 609720107 | $2.2K | 230,625 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $2.3K | 121,454 | 0.0% |
| Graham Corp COM(GHM) | Stock | 384556106 | $2.3K | 110,475 | 0.0% |
| Sodastream International LTD | Stock | M9068E105 | $2.3K | 110,875 | 0.0% |
| Envirostar Inc COM | Stock | 29414M100 | $2.3K | 524,525 | 0.0% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $2.4K | 91,325 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.4K | 76,065 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $2.4K | 56,307 | 0.0% |
| Freightcar America Inc(RAIL) | Stock | 357023100 | $2.5K | 117,750 | 0.0% |
| Janus Cap Group Inc | Stock | 47102X105 | $2.5K | 145,092 | 0.0% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $2.5K | 109,982 | 0.0% |
| Central Garden & PET Co(CENT) | Stock | 153527106 | $2.5K | 239,252 | 0.0% |
| Pendrell Corp COM | Stock | 70686R104 | $2.5K | 1,848,425 | 0.0% |
| Electro Rent Corp | Stock | 285218103 | $2.6K | 235,427 | 0.0% |
| Landec CP(LFCR) | Stock | 514766104 | $2.6K | 177,650 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $2.6K | 79,680 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $2.6K | 49,489 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $2.6K | 17,109 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.6K | 33,757 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7K | 27,876 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $2.7K | 56,061 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.7K | 23,533 | 0.0% |
| Pioneer PWR Solution New(PPSI) | Stock | 723836300 | $2.7K | 375,752 | 0.0% |
| Ecology & ENV Inc CL A | Stock | 278878103 | $2.7K | 258,805 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $2.7K | 23,700 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $2.8K | 30,010 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.8K | 59,909 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.8K | 28,998 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $2.9K | 52,962 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.0K | 69,789 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.1K | 63,331 | 0.0% |
| Professional Diversity Network Inc COM | Stock | 74312Y103 | $3.1K | 1,503,552 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $3.2K | 29,878 | 0.0% |
| Consolidated Communications Hldgsinc COM(CNSLEUR) | Stock | 209034107 | $3.2K | 153,086 | 0.0% |
| L S I Inds Inc Formerly L S I LTG(LYTS) | Stock | 50216C108 | $3.3K | 357,841 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.4K | 139,174 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5K | 41,645 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $3.5K | 233,939 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $3.6K | 197,575 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $3.7K | 43,765 | 0.0% |
| Cherokee Inc New | Stock | 16444H102 | $3.7K | 132,450 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $3.8K | 105,050 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | Stock | 029683109 | $3.9K | 405,825 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.9K | 109,490 | 0.0% |
| Eaton Vance Enhanced EQ Inc FD COM(EOI) | CEF | 278274105 | $3.9K | 296,447 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $3.9K | 27,555 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $4.0K | 103,726 | 0.0% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $4.2K | 291,629 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.2K | 139,218 | 0.0% |