Q3 2013 Holdings
Filed 2013-11-14 | 327 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $237 | 2,106 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $239 | 9,242 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $239 | 59,282 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $240 | 18,640 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $241 | 9,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $243 | 3,743 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $243 | 5,105 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $244 | 3,341 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $244 | 3,955 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $246 | 2,965 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $249 | 8,349 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $251 | 3,762 | 0.0% |
| Directv | COM | 25490A309 | $255 | 4,274 | 0.0% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $260 | 2,912 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $262 | 4,696 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $264 | 1,705 | 0.0% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $264 | 18,655 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $266 | 4,015 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $272 | 3,146 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $275 | 11,762 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $280 | 6,786 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $281 | 4,615 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $282 | 14,947 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $292 | 11,198 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $295 | 7,602 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $302 | 6,149 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $303 | 6,071 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $303 | 8,961 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $304 | 4,765 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $307 | 33,105 | 0.0% |
| Medtronic Inc | COM | 585055106 | $307 | 5,759 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $309 | 12,533 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $310 | 7,778 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $310 | 5,915 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $312 | 7,415 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $318 | 6,085 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $320 | 3,519 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $320 | 6,349 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $320 | 6,353 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $326 | 4,482 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $327 | 7,416 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $331 | 6,066 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $340 | 4,770 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $344 | 11,016 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $349 | 3,949 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $349 | 5,888 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $351 | 10,249 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $352 | 8,893 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $359 | 5,228 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $361 | 11,001 | 0.0% |