Q3 2014 Holdings
Filed 2014-11-12 | 539 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $188 | 13,750 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $190 | 46,800 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $194 | 16,398 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $197 | 18,423 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $198 | 11,213 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $200 | 10,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $202 | 4,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $202 | 2,491 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $202 | 9,825 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $202 | 3,062 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206 | 644 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $206 | 2,908 | 0.0% |
| Vectren Corp | COM | 92240G101 | $207 | 5,160 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $208 | 6,382 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $209 | 2,432 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $211 | 14,800 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $212 | 5,950 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $212 | 13,091 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $213 | 3,207 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $214 | 1,867 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $214 | 6,281 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $215 | 3,212 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $215 | 1,690 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $216 | 3,390 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $219 | 30,555 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $219 | 9,110 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $219 | 6,701 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $220 | 3,150 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $220 | 66,848 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $221 | 12,800 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $221 | 9,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $222 | 6,987 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $222 | 2,365 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $222 | 3,940 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $223 | 4,129 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $223 | 2,550 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $223 | 6,525 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $223 | 4,209 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $225 | 6,200 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $226 | 2,398 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $226 | 9,780 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $227 | 6,982 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $227 | 4,254 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $229 | 3,686 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $229 | 5,214 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $230 | 3,040 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $230 | 2,356 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $231 | 1,082 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $232 | 2,778 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $232 | 2,184 | 0.0% |