Q4 2013 Holdings
Filed 2014-02-12 | 122 holdings | $845.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $673.0K | 15,720 | 79.6% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $5.5K | 82,417 | 0.7% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $5.2K | 121,136 | 0.6% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W106 | $4.5K | 62,935 | 0.5% |
| Marmion Industries Corp(MMIO) | COM | 571303403 | $4.1K | 4,124,042 | 0.5% |
| Royce Value Trust(RVT) | COM | 780910105 | $4.0K | 247,217 | 0.5% |
| Guggenheim Bulletshares 2018 | COM | 18383M530 | $3.9K | 186,991 | 0.5% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $3.9K | 144,420 | 0.5% |
| Ishares International Treasu(IGOV) | COM | 464288117 | $3.7K | 36,665 | 0.4% |
| Protective Life Corp | COM | 743674103 | $3.6K | 71,254 | 0.4% |
| Spdr Barclays Short Term COR(SPSB) | COM | 78464A474 | $3.6K | 117,131 | 0.4% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $3.6K | 50,340 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5K | 90,891 | 0.4% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $3.4K | 38,586 | 0.4% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $3.2K | 177,576 | 0.4% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $3.2K | 31,365 | 0.4% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $3.1K | 36,515 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 30,995 | 0.4% |
| Microfinancial Inc | COM | 595072109 | $3.1K | 366,627 | 0.4% |
| Nestle SA(NSRGY) | ADR | 641069406 | $3.1K | 42,055 | 0.4% |
| Tortoise Energy Infrastructu | COM | 89147L100 | $3.0K | 63,571 | 0.4% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $3.0K | 43,510 | 0.4% |
| Guggenheim Bulletshares 2020 | COM | 18383M514 | $2.9K | 141,080 | 0.3% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $2.9K | 43,114 | 0.3% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W841 | $2.8K | 25,189 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.8K | 26,289 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.7K | 17,385 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $2.7K | 20,089 | 0.3% |
| Powershares Global Water | COM | 73936T623 | $2.6K | 114,568 | 0.3% |
| Valmont Industries(VMI) | COM | 920253101 | $2.6K | 17,305 | 0.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.6K | 38,484 | 0.3% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $2.5K | 49,840 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 46,234 | 0.3% |
| Spdr Morgan Stanley Technolo(XNTK) | COM | 78464A102 | $2.5K | 27,433 | 0.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $2.4K | 47,720 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 25,950 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 20,061 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 42,670 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 25,065 | 0.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.1K | 26,423 | 0.3% |
| Ishares -3 Year Internationa(ISHG) | COM | 464288125 | $2.1K | 22,332 | 0.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.1K | 59,445 | 0.2% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $2.1K | 88,527 | 0.2% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $2.1K | 134,228 | 0.2% |
| KMG Chemicals Inc | COM | 482564101 | $1.9K | 109,749 | 0.2% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $1.8K | 43,167 | 0.2% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.8K | 61,290 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,426 | 0.2% |
| Almost Family Inc | COM | 020409108 | $1.7K | 52,481 | 0.2% |
| WGL Holdings Inc | COM | 92924F106 | $1.7K | 41,424 | 0.2% |