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 |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | ORD | G02602103 | $371 | 10,000 | 0.1% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $373 | 15,000 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $376 | 9,373 | 0.1% |
| Arkema | ADR | 41232109 | $380 | 4,130 | 0.1% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $381 | 10,364 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $394 | 9,400 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $396 | 9,673 | 0.1% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $399 | 30,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $439 | 23,163 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $442 | 13,500 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $460 | 6,500 | 0.1% |
| Roche Holdings LTD(RHHBY) | ADR | 771195104 | $495 | 8,000 | 0.1% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $572 | 28,224 | 0.1% |
| Ishares Iboxx Investment GRA(LQD) | COM | 464287242 | $575 | 5,060 | 0.1% |
| Pentair Ltd-Registered(PNR) | COM | H6169Q108 | $621 | 10,760 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $721 | 29,736 | 0.1% |
| American Business Bank(AMBZ) | COM | 02475L105 | $989 | 35,646 | 0.2% |
| Almost Family Inc | COM | 20409108 | $1.0K | 53,056 | 0.2% |
| Ishares Global Nuclear Energ | COM | 464288232 | $1.1K | 32,970 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 18,800 | 0.2% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $1.2K | 113,461 | 0.2% |
| Artesian Resources Corp | COM | 43113208 | $1.2K | 56,073 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 12,510 | 0.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.4K | 62,060 | 0.2% |
| Ishares Cohen & Steers REIT(ICF) | COM | 464287564 | $1.5K | 17,999 | 0.2% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.5K | 61,754 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5K | 123,735 | 0.2% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $1.6K | 41,071 | 0.2% |
| Rhino Resource Partners LP | COM | 76218Y103 | $1.6K | 125,550 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 26,289 | 0.3% |
| Ishares -3 Year Internationa(ISHG) | COM | 464288125 | $1.8K | 19,252 | 0.3% |
| WGL Holdings Inc | COM | 92924F106 | $1.8K | 41,734 | 0.3% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $1.9K | 87,726 | 0.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.9K | 26,978 | 0.3% |
| Analog Devices Inc | COM | 32654105 | $1.9K | 42,740 | 0.3% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $1.9K | 120,375 | 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% |
| Powershares Global Water | COM | 73936T623 | $2.0K | 106,372 | 0.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $2.0K | 47,820 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,115 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 46,293 | 0.3% |
| Alamo Group Inc | COM | 11311107 | $2.2K | 54,848 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.3K | 17,624 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 26,710 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $2.3K | 20,003 | 0.4% |
| KMG Chemicals Inc | COM | 482564101 | $2.3K | 110,949 | 0.4% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W841 | $2.4K | 25,085 | 0.4% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $2.4K | 46,890 | 0.4% |
| Valmont Industries(VMI) | COM | 920253101 | $2.4K | 16,700 | 0.4% |