Q2 2013 Holdings
Filed 2013-08-09 | 126 holdings | $650.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $491.0K | 15,720 | 75.5% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $4.8K | 121,124 | 0.7% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $4.7K | 45,055 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $4.4K | 77,454 | 0.7% |
| Royce Value Trust(RVT) | COM | 780910105 | $3.9K | 259,467 | 0.6% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W106 | $3.9K | 63,752 | 0.6% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $3.7K | 146,177 | 0.6% |
| Ishares International Treasu(IGOV) | COM | 464288117 | $3.6K | 37,770 | 0.6% |
| Spdr Barclays Short Term COR(SPSB) | COM | 78464A474 | $3.5K | 115,755 | 0.5% |
| Microfinancial Inc | COM | 595072109 | $3.3K | 424,554 | 0.5% |
| Ishares Core Total US Bond M(AGG) | COM | 464287226 | $3.3K | 30,780 | 0.5% |
| Aceto Corp | COM | 4446100 | $3.2K | 233,158 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2K | 98,891 | 0.5% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $3.2K | 174,504 | 0.5% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $3.2K | 49,215 | 0.5% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $3.0K | 29,850 | 0.5% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $3.0K | 38,101 | 0.5% |
| Tortoise Energy Infrastructu | COM | 89147L100 | $2.9K | 63,095 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,979 | 0.4% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $2.8K | 37,215 | 0.4% |
| Protective Life Corp | COM | 743674103 | $2.7K | 71,494 | 0.4% |
| Nestle SA(NSRGY) | ADR | 641069406 | $2.7K | 40,745 | 0.4% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $2.5K | 42,820 | 0.4% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $2.5K | 44,060 | 0.4% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.4K | 38,934 | 0.4% |
| Valmont Industries(VMI) | COM | 920253101 | $2.4K | 16,700 | 0.4% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $2.4K | 46,890 | 0.4% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W841 | $2.4K | 25,085 | 0.4% |
| KMG Chemicals Inc | COM | 482564101 | $2.3K | 110,949 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $2.3K | 20,003 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 26,710 | 0.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.3K | 17,624 | 0.3% |
| Alamo Group Inc | COM | 11311107 | $2.2K | 54,848 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 46,293 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,115 | 0.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $2.0K | 47,820 | 0.3% |
| Powershares Global Water | COM | 73936T623 | $2.0K | 106,372 | 0.3% |
| Spdr Morgan Stanley Technolo(XNTK) | COM | 78464A102 | $2.0K | 26,535 | 0.3% |
| Amgen Inc | COM | 31162100 | $2.0K | 19,988 | 0.3% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $1.9K | 120,375 | 0.3% |
| Analog Devices Inc | COM | 32654105 | $1.9K | 42,740 | 0.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.9K | 26,978 | 0.3% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $1.9K | 87,726 | 0.3% |
| WGL Holdings Inc | COM | 92924F106 | $1.8K | 41,734 | 0.3% |
| Ishares -3 Year Internationa(ISHG) | COM | 464288125 | $1.8K | 19,252 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 26,289 | 0.3% |
| Rhino Resource Partners LP | COM | 76218Y103 | $1.6K | 125,550 | 0.2% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $1.6K | 41,071 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5K | 123,735 | 0.2% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.5K | 61,754 | 0.2% |