Q2 2013 Holdings
Filed 2013-11-19 | 225 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rock Tenn Co | CL A | 772739207 | $666 | 6,669 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CL A | 127097103 | $676 | 9,518 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $676 | 6,012 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $678 | 8,345 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $678 | 24,884 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $679 | 16,267 | 0.0% |
| Euronet(EEFT) | COM | 298736109 | $683 | 21,442 | 0.0% |
| Old Dominion Fght Line(ODFL) | COM | 679580100 | $690 | 16,571 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $698 | 21,209 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $698 | 13,071 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $708 | 28,567 | 0.0% |
| Chipmos Tech Bermuda(IMOS) | NEW COM | G2110R114 | $714 | 36,909 | 0.0% |
| Portfolio Recovery Associ | COM | 73640Q105 | $724 | 4,714 | 0.0% |
| Ishares DJ Select Dividend(DVY) | DJ SEL DIV INX | 464287168 | $724 | 11,304 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $741 | 11,898 | 0.0% |
| Sector Spdr Energy Select(XLE) | COM | 81369Y506 | $766 | 9,777 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $773 | 11,671 | 0.0% |
| Ishares S&P Euro Plus(IEV) | S&P EURO PLUS | 464287861 | $775 | 20,000 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $776 | 31,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $779 | 19,434 | 0.0% |
| Kansas City Southn IND New | COM NEW | 485170302 | $787 | 7,427 | 0.0% |
| A O Smith Corp.(AOS) | COM | 831865209 | $792 | 21,825 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $807 | 26,926 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $814 | 17,710 | 0.0% |
| Powershares Ftse Rafi US 1000 | COM | 73935X583 | $817 | 11,341 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $827 | 25,791 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | S&P SMLCAP 600 | 464287804 | $838 | 9,280 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $843 | 14,710 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $852 | 5,433 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $855 | 16,990 | 0.0% |
| PVR Partners L.P. | COM | 693665101 | $857 | 31,400 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $860 | 16,606 | 0.0% |
| Hornbeck Offshore Svcs | COM | 440543106 | $873 | 16,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $874 | 31,195 | 0.0% |
| First TR S&P REIT Index F(FRI) | COM | 33734G108 | $876 | 47,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $931 | 23,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $940 | 6,200 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $947 | 20,753 | 0.0% |
| Coach Inc | COM | 189754104 | $967 | 16,936 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $973 | 33,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $991 | 12,788 | 0.0% |
| Canadian Natural Resource(CNQ) | COM | 136385101 | $992 | 35,120 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $997 | 25,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 12,380 | 0.0% |
| Powershares DB Commodity | UNIT BEN INT | 73935S105 | $1.0K | 40,359 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 42,343 | 0.0% |
| Spdr DOW Jones Intl(RWX) | COM | 78463X863 | $1.1K | 26,554 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.1K | 46,075 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $1.1K | 26,950 | 0.0% |
| KKR Co LP | COM | 48248M102 | $1.1K | 58,367 | 0.0% |