Q3 2013 Holdings
Filed 2013-11-06 | 136 holdings | $701.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $534.0K | 15,720 | 76.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $5.2K | 80,966 | 0.7% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $4.9K | 122,267 | 0.7% |
| Royce Value Trust(RVT) | COM | 780910105 | $4.2K | 262,137 | 0.6% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $4.2K | 146,977 | 0.6% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W106 | $4.1K | 63,002 | 0.6% |
| Guggenheim Bulletshares 2018 | COM | 18383M530 | $3.9K | 187,720 | 0.6% |
| Ishares International Treasu(IGOV) | COM | 464288117 | $3.8K | 37,870 | 0.5% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $3.7K | 233,711 | 0.5% |
| Spdr Barclays Short Term COR(SPSB) | COM | 78464A474 | $3.6K | 116,750 | 0.5% |
| Microfinancial Inc | COM | 595072109 | $3.4K | 434,154 | 0.5% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $3.3K | 50,240 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3K | 90,891 | 0.5% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $3.2K | 38,251 | 0.5% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $3.2K | 177,920 | 0.5% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $3.1K | 30,830 | 0.4% |
| Protective Life Corp | COM | 743674103 | $3.0K | 71,194 | 0.4% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $3.0K | 37,285 | 0.4% |
| Tortoise Energy Infrastructu | COM | 89147L100 | $2.9K | 63,705 | 0.4% |
| Nestle SA(NSRGY) | ADR | 641069406 | $2.9K | 42,090 | 0.4% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $2.8K | 43,030 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,865 | 0.4% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $2.7K | 44,210 | 0.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6K | 18,214 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 30,215 | 0.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.5K | 26,289 | 0.4% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W841 | $2.5K | 25,090 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $2.5K | 20,115 | 0.4% |
| KMG Chemicals Inc | COM | 482564101 | $2.5K | 111,949 | 0.4% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $2.5K | 48,380 | 0.3% |
| Powershares Global Water | COM | 73936T623 | $2.4K | 114,823 | 0.3% |
| Valmont Industries(VMI) | COM | 920253101 | $2.4K | 17,190 | 0.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.4K | 38,854 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 20,939 | 0.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $2.3K | 48,070 | 0.3% |
| Spdr Morgan Stanley Technolo(XNTK) | COM | 78464A102 | $2.2K | 27,385 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 46,684 | 0.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.1K | 26,823 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 43,370 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,415 | 0.3% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $1.9K | 123,075 | 0.3% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.9K | 62,536 | 0.3% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $1.9K | 88,376 | 0.3% |
| Ishares -3 Year Internationa(ISHG) | COM | 464288125 | $1.9K | 19,602 | 0.3% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.8K | 62,560 | 0.3% |
| WGL Holdings Inc | COM | 92924F106 | $1.8K | 42,174 | 0.3% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $1.7K | 41,855 | 0.2% |
| Rhino Resource Partners LP | COM | 76218Y103 | $1.6K | 126,620 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 12,701 | 0.2% |
| Ishares Cohen & Steers REIT(ICF) | COM | 464287564 | $1.4K | 18,561 | 0.2% |