Q2 2013 Holdings
Filed 2013-08-13 | 76 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 29,327 | 66.6% |
| Time Warner Cable Inc | COM | 88732J207 | $96.3K | 856,473 | 2.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $76.2K | 2,526,276 | 1.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $75.2K | 3,039,785 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.8K | 1,227,844 | 1.5% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $55.5K | 528,212 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $50.8K | 611,593 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0K | 116,038 | 1.1% |
| Symantec Corp | COM | 871503108 | $45.0K | 2,002,129 | 1.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $39.8K | 684,064 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.3K | 458,355 | 0.9% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $35.9K | 824,784 | 0.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $35.5K | 1,011,013 | 0.9% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $35.4K | 635,453 | 0.8% |
| Coach Inc | COM | 189754104 | $34.1K | 597,102 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $33.5K | 549,382 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $29.3K | 710,735 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $29.2K | 288,376 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.0K | 348,030 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.7K | 507,358 | 0.7% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $25.8K | 737,981 | 0.6% |
| Agrium Inc | COM | 008916108 | $24.0K | 276,394 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.7K | 803,177 | 0.6% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $21.8K | 713,605 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.8K | 323,280 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.2K | 687,802 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $19.8K | 357,192 | 0.5% |
| Nyse Euronext | COM | 629491101 | $19.6K | 472,773 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3K | 248,780 | 0.5% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $18.6K | 175,965 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.5K | 278,479 | 0.4% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $17.0K | 494,366 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.6K | 338,052 | 0.4% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $15.2K | 150,308 | 0.4% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $13.6K | 1,210,002 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.6K | 303,220 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.0K | 304,931 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12.8K | 219,611 | 0.3% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $9.0K | 775,171 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.0K | 94,201 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.0K | 196,312 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $8.9K | 302,629 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $8.2K | 251,788 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.2K | 116,917 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.1K | 245,245 | 0.2% |
| Meredith Corp | COM | 589433101 | $7.2K | 151,569 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.7K | 190,801 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7K | 96,673 | 0.2% |
| TAL Intl Group Inc | COM | 874083108 | $6.0K | 136,855 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.8K | 224,280 | 0.1% |