Q4 2013 Holdings
Filed 2014-02-10 | 950 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index(IVV) | Unit Trusts | 464287200 | $45 | 242 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Equities | 35138V102 | $45 | 2,545 | 0.0% |
| S L M Corporation(SLM) | Equities | 78442P106 | $45 | 1,730 | 0.0% |
| Esco Technologies(ESE) | Equities | 296315104 | $45 | 1,300 | 0.0% |
| Gannett Co Inc | Equities | 364730101 | $46 | 1,549 | 0.0% |
| Cantel Medicalcorp(CMD) | Equities | 138098108 | $46 | 1,350 | 0.0% |
| Progress Software Corp(PRGS) | Equities | 743312100 | $46 | 1,800 | 0.0% |
| Linnco Llc | Equities | 535782106 | $46 | 1,500 | 0.0% |
| Panhandle Royalty | Equities | 698477106 | $46 | 1,368 | 0.0% |
| BlackRock Inc.(BLKCHF) | Equities | 09247X101 | $46 | 146 | 0.0% |
| Heller Financial Inc | Equities | 40418F108 | $46 | 1,700 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $46 | 1,004 | 0.0% |
| C B S Corp | Equities | 124857202 | $47 | 730 | 0.0% |
| Campbell Soup Company(CPB) | Equities | 134429109 | $47 | 1,094 | 0.0% |
| Liquidity Services Inc(LQDT) | Equities | 53635B107 | $48 | 2,100 | 0.0% |
| Schw US Scap Etf(SCHA) | Unit Trusts | 808524607 | $48 | 923 | 0.0% |
| Badger Meter Inc | Equities | 56525108 | $48 | 872 | 0.0% |
| Br Amer Tobacco Adr(BMTA) | Equities | 110448107 | $48 | 450 | 0.0% |
| Mylan Laboratories Inc | Equities | 628530107 | $49 | 1,126 | 0.0% |
| Unilever Plc | Equities | 904767704 | $49 | 1,192 | 0.0% |
| Goodyear Tire & Rubber(GT) | Equities | 382550101 | $50 | 2,107 | 0.0% |
| Polycom Inc | Equities | 73172K104 | $50 | 4,425 | 0.0% |
| Old Rep Intl Corp | Fixed Income | 680223AH7 | $50 | $40,000 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $50 | 666 | 0.0% |
| UniFirst Corp(UNF) | Equities | 904708104 | $51 | 475 | 0.0% |
| FMC Technologies Inc | Equities | 30249U101 | $51 | 973 | 0.0% |
| Independent Bank Corp Ma(INDB) | Equities | 453836108 | $51 | 1,300 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $52 | 944 | 0.0% |
| Pulte Homes Inc(PHM) | Equities | 745867101 | $52 | 2,551 | 0.0% |
| Blackbaud(BLKB) | Equities | 09227Q100 | $52 | 1,375 | 0.0% |
| Fedex Corporation(FDX) | Equities | 31428X106 | $54 | 374 | 0.0% |
| Weyerhaeuser Co(WY) | Equities | 962166104 | $54 | 1,705 | 0.0% |
| Archer Daniels Mindland Co | Fixed Income | 039483AW2 | $55 | $52,000 | 0.0% |
| Starwood Ppty Trust Inc(STWD) | Equities | 85571B105 | $55 | 2,000 | 0.0% |
| Bbcn Bancorp Inc | Equities | 73295107 | $55 | 3,300 | 0.0% |
| Denbury Res Inc(DNREUR) | Equities | 247916208 | $56 | 3,378 | 0.0% |
| Tyson Foods Inc(TSN) | Equities | 902494103 | $56 | 1,679 | 0.0% |
| Bio Reference Labs New | Equities | 09057G602 | $56 | 2,200 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $56 | 2,170 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $56 | 2,563 | 0.0% |
| Hilton Hotels Corp | Equities | 43300A104 | $56 | 2,500 | 0.0% |
| Marriott Intl Inc(MAR) | Equities | 571903202 | $56 | 1,138 | 0.0% |
| Nokia Corp(NOK) | Equities | 654902204 | $57 | 7,000 | 0.0% |
| U S X-Marathon Group(MRO*) | Equities | 565849106 | $57 | 1,621 | 0.0% |
| Prudential Finl Svcs(PRU) | Equities | 744320102 | $58 | 629 | 0.0% |
| Progressive Corp Ohio(PGR) | Equities | 743315103 | $59 | 2,166 | 0.0% |
| Intl Flavor & Frag.(IFF) | Equities | 459506101 | $59 | 686 | 0.0% |
| Intel Corp | Fixed Income | 458140AD2 | $59 | $53,000 | 0.0% |
| Trustmark Corp(TRMK) | Equities | 898402102 | $59 | 2,200 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $59 | 876 | 0.0% |