Q3 2013 Holdings
Filed 2013-10-25 | 406 holdings | $18.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $3.3M | 224,302 | 17.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.2M | 137,353 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 67,531 | 16.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.9M | 41,918 | 15.8% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.2M | 18,200 | 6.8% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $986.0K | 88,087 | 5.4% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $707.0K | 96,860 | 3.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $679.0K | 12,316 | 3.7% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $501.0K | 213,900 | 2.7% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $493.0K | 70,447 | 2.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $362.0K | 3,141 | 2.0% |
| Cambria TR Shareholder YLD(SYLD) | INDX FD | 132061201 | $236.0K | 8,720 | 1.3% |
| Cross Ctry Healthcare(CCRN) | COM | 227483104 | $201.0K | 33,200 | 1.1% |
| Vanguard Ftse Emerging Market(VWO) | INDX FD | 922042858 | $15.2K | 379,450 | 0.1% |
| Vanguard Ftse All-World EX US(VEU) | INDX FD | 922042775 | $14.8K | 304,023 | 0.1% |
| Vanguard Index FDS S&P 500 ETF | INDX FD | 922908413 | $13.2K | 170,902 | 0.1% |
| Hubbell Inc CL A | COM | 443510102 | $12.6K | 134,217 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | INDX FD | 921910873 | $12.6K | 219,417 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | INDX FD | 922908553 | $11.4K | 172,375 | 0.1% |
| Ishares TR HGH DIV EQT FD(HDV) | INDX FD | 46429B663 | $11.2K | 168,996 | 0.1% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $9.0K | 394,586 | 0.0% |
| Powershares ETF Trust Ftse RAF | INDX FD | 73935X583 | $8.9K | 117,535 | 0.0% |
| Claymore Exchange TRD FD TR GU | INDX FD | 18383M506 | $8.4K | 353,448 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL E(RWO) | INDX FD | 78463X749 | $7.7K | 181,730 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | INDX FD | 921908844 | $7.4K | 106,394 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | INDX FD | 92204A306 | $7.2K | 60,253 | 0.0% |
| Zweig Total Return FD Inc COM | CLSD FD | 989837208 | $7.0K | 533,563 | 0.0% |
| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $7.0K | 582,141 | 0.0% |
| Vanguard Index FDS Extend MKT(VXF) | INDX FD | 922908652 | $6.8K | 88,793 | 0.0% |
| Vanguard World FDS Materials E(VAW) | INDX FD | 92204A801 | $6.8K | 70,948 | 0.0% |
| Swedish Expt CR Corp ROG TTL E | INDX FD | 870297801 | $6.2K | 743,657 | 0.0% |
| Vanguard BD Index FD Inc Short(BSV) | INDX FD | 921937827 | $5.6K | 70,027 | 0.0% |
| Eaton Vance Risk Mngd DIV Eqty(ETJ) | CLSD FD | 27829G106 | $5.6K | 520,427 | 0.0% |
| Firsthand Tech Value FD Inc Co(SVVC) | COM | 33766Y100 | $5.3K | 217,100 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.1K | 177,064 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $5.0K | 106,537 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.0K | 149,424 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | INDX FD | 78463V107 | $4.9K | 38,078 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.7K | 205,890 | 0.0% |
| Netspend Hlds | COM | 64118V106 | $4.6K | 290,000 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.6K | 40,149 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.4K | 95,500 | 0.0% |
| Liberty All Star Equity FD SH(USA) | COM | 530158104 | $4.3K | 800,567 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.2K | 48,735 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.2K | 80,553 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.9K | 84,586 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.9K | 93,643 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.7K | 98,706 | 0.0% |
| Albany Molecular Resh Inc COM | COM | 012423109 | $3.7K | 287,000 | 0.0% |
| Mallinckrodt PUB LTD | COM | G5785G107 | $3.6K | 82,150 | 0.0% |