Q2 2013 Holdings
Filed 2013-08-14 | 1002 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $38 | 991 | 0.0% |
| Vectren Corp | COM | 92240G101 | $38 | 1,100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $38 | 1,583 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $38 | 295 | 0.0% |
| Protective Life Corp | COM | 743674103 | $39 | 1,000 | 0.0% |
| Questar Corp | COM | 748356102 | $39 | 1,628 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $39 | 1,386 | 0.0% |
| Con-Way Inc | COM | 205944101 | $40 | 1,009 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $40 | 1,690 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $41 | 1,500 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $42 | 745 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $42 | 3,042 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $42 | 500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $43 | 490 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $43 | 1,000 | 0.0% |
| BlackRock Corpor High YLD FD | COM | 09255L106 | $44 | 6,013 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $44 | 2,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $44 | 1,800 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $44 | 660 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $44 | 2,500 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $45 | 900 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $46 | 1,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $46 | 4,084 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $46 | 540 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $47 | 925 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $47 | 3,319 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $47 | 3,467 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $47 | 677 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $48 | 500 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $48 | 3,492 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $48 | 11,833 | 0.0% |
| Currencyshares Swedish Krona | SWEDISH KRONA | 23129R108 | $48 | 317 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $48 | 1,000 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $49 | 2,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $49 | 1,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $49 | 84 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $50 | 315 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $50 | 633 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52 | 1,151 | 0.0% |
| Cree Inc | COM | 225447101 | $52 | 800 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $53 | 1,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $53 | 867 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54 | 463 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $54 | 500 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $54 | 1,600 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $56 | 9,725 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $56 | 2,867 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $57 | 2,300 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $57 | 2,441 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $58 | 868 | 0.0% |