Q2 2013 Holdings
Filed 2013-07-22 | 414 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $3.2M | 223,202 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 67,481 | 18.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.7M | 112,703 | 18.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.5M | 40,518 | 16.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $918.0K | 14,050 | 6.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $692.0K | 11,866 | 4.6% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $564.0K | 208,900 | 3.7% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $394.0K | 38,360 | 2.6% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $391.0K | 62,447 | 2.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $281.0K | 2,541 | 1.9% |
| Cambria TR Shareholder YLD(SYLD) | INDX FD | 132061201 | $207.0K | 8,250 | 1.4% |
| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $19.0K | 1,696,009 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | INDX FD | 922042858 | $14.7K | 379,450 | 0.1% |
| Vanguard Ftse All-World EX US(VEU) | INDX FD | 922042775 | $13.4K | 304,023 | 0.1% |
| Vanguard Index FDS S&P 500 ETF | INDX FD | 922908413 | $12.8K | 174,645 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | INDX FD | 921910873 | $12.0K | 219,417 | 0.1% |
| Hubbell Inc CL A | COM | 443510102 | $11.7K | 130,517 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | INDX FD | 922908553 | $11.5K | 167,288 | 0.1% |
| Ishares TR HGH DIV EQT FD(HDV) | INDX FD | 46429B663 | $10.2K | 154,325 | 0.1% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $8.6K | 399,286 | 0.1% |
| Powershares ETF Trust Ftse RAF | INDX FD | 73935X583 | $8.4K | 117,235 | 0.1% |
| Claymore Exchange TRD FD TR GU | INDX FD | 18383M506 | $8.3K | 357,453 | 0.1% |
| Spdr Index SHS FDS DJ GLB RL E(RWO) | INDX FD | 78463X749 | $7.7K | 184,108 | 0.1% |
| Lennar Corp CL B(LEN/B) | COM | 526057302 | $7.1K | 248,793 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | INDX FD | 921908844 | $7.0K | 106,393 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | INDX FD | 92204A306 | $6.8K | 60,253 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | INDX FD | 464287507 | $6.5K | 56,325 | 0.0% |
| Vanguard Index FDS Extend MKT(VXF) | INDX FD | 922908652 | $6.2K | 88,793 | 0.0% |
| Vanguard World FDS Materials E(VAW) | INDX FD | 92204A801 | $6.1K | 70,948 | 0.0% |
| Eaton Vance Risk Mngd DIV Eqty(ETJ) | CLSD FD | 27829G106 | $6.1K | 561,827 | 0.0% |
| Swedish Expt CR Corp ROG TTL E | INDX FD | 870297801 | $6.0K | 748,362 | 0.0% |
| Vanguard BD Index FD Inc Short(BSV) | INDX FD | 921937827 | $5.9K | 73,847 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.5K | 197,920 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.4K | 155,274 | 0.0% |
| Sauer Danfoss | COM | 804137107 | $5.3K | 90,934 | 0.0% |
| Websense Inc | COM | 947684106 | $5.0K | 203,688 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | INDX FD | 78463V107 | $5.0K | 41,678 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.9K | 202,390 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $4.9K | 106,537 | 0.0% |
| Netspend Hlds | COM | 64118V106 | $4.6K | 290,000 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | INDX FD | 922908751 | $4.5K | 47,922 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.3K | 81,803 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $4.3K | 38,475 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.1K | 82,186 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.1K | 47,259 | 0.0% |
| Powershares Global ETF Trust D | INDX FD | 73936T789 | $4.1K | 110,089 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.0K | 99,256 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.8K | 91,513 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.5K | 45,803 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.5K | 99,542 | 0.0% |