Bragg Financial Advisors, Inc Diversified Active

Location: Charlotte, NC

CIK: 0001327055 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $365M (100.0% shares, 0.0% debt)

Holdings (227)

IBM IBM 1.8%
Value $6.597M Shares 34,520 Est. Cost $118.94 Unrealized 0.0%
XOM Exxon Mobil Corp 1.7%
Value $6.338M Shares 70,152 Est. Cost $53.69 Unrealized 0.0%
PG Procter & Gamble Co 1.7%
Value $6.123M Shares 79,534 Est. Cost $55.00 Unrealized 0.0%
MCD McDonald's Corp 1.6%
Value $5.677M Shares 57,342 Est. Cost $71.80 Unrealized 0.0%
JNJ Johnson & Johnson 1.4%
Value $5.225M Shares 60,856 Est. Cost $59.66 Unrealized 0.0%
CVX Chevrontexaco Corp 1.4%
Value $5.214M Shares 44,058 Est. Cost $71.30 Unrealized 0.0%
News Corp Ltd Spons 1.4%
Value $5.031M Shares 154,422 Est. Cost $32.58 Unrealized
MSFT Microsoft Corp 1.3%
Value $4.808M Shares 139,176 Est. Cost $26.70 Unrealized 0.0%
ORCL Oracle Corp 1.3%
Value $4.791M Shares 155,995 Est. Cost $27.58 Unrealized 0.0%
Flower Inds Inc 1.3%
Value $4.743M Shares 215,080 Est. Cost $22.05 Unrealized
AXP American Express 1.2%
Value $4.532M Shares 60,615 Est. Cost $59.62 Unrealized 0.0%
TROW Price T Rowe Group Inc 1.2%
Value $4.516M Shares 61,695 Est. Cost $47.69 Unrealized 0.0%
CSCO Cisco Systems Inc 1.2%
Value $4.34M Shares 178,344 Est. Cost $15.24 Unrealized 0.0%
MRK Merck & Co Inc 1.2%
Value $4.307M Shares 92,723 Est. Cost $30.02 Unrealized 0.0%
United Technologies 1.2%
Value $4.231M Shares 45,522 Est. Cost $92.94 Unrealized
VCIT Vanguard Interm Corp 1.2%
Value $4.222M Shares 50,865 Est. Cost $83.00 Unrealized
BDX Becton Dickinson & 1.1%
Value $4.129M Shares 41,781 Est. Cost $78.11 Unrealized 0.0%
TIP TIPS Ishare 1.1%
Value $4.09M Shares 36,516 Est. Cost $112.01 Unrealized
SO Southern Co 1.1%
Value $3.855M Shares 87,364 Est. Cost $26.74 Unrealized 0.0%
BMY Bristol-Myers Squibb 1.1%
Value $3.855M Shares 86,251 Est. Cost $28.67 Unrealized 0.0%
INTC Intel Corp 1.0%
Value $3.825M Shares 157,878 Est. Cost $17.18 Unrealized 0.0%
AMGN Amgen Inc 1.0%
Value $3.74M Shares 37,908 Est. Cost $73.34 Unrealized 0.0%
VBK Vanguard Small Cap Growth ETF 1.0%
Value $3.708M Shares 36,022 Est. Cost $102.94 Unrealized
WMT Wal Mart Stores Inc 1.0%
Value $3.58M Shares 48,062 Est. Cost $19.98 Unrealized 0.0%
WFC Wells Fargo & Co 1.0%
Value $3.565M Shares 86,389 Est. Cost $27.36 Unrealized 0.0%
BF/B Brown Forman Class B 0.9%
Value $3.406M Shares 50,424 Est. Cost $22.68 Unrealized 0.0%
T AT&T Inc 0.9%
Value $3.401M Shares 96,078 Est. Cost $11.40 Unrealized 0.0%
VZ Verizon 0.9%
Value $3.389M Shares 67,326 Est. Cost $27.04 Unrealized 0.0%
EMC Corp 0.9%
Value $3.387M Shares 143,409 Est. Cost $23.62 Unrealized
PFE Pfizer Inc 0.9%
Value $3.347M Shares 119,487 Est. Cost $16.46 Unrealized 0.0%
TJX Tjx Companies Inc 0.9%
Value $3.226M Shares 64,443 Est. Cost $20.82 Unrealized 0.0%
Alliant Techsystems 0.9%
Value $3.225M Shares 39,170 Est. Cost $82.33 Unrealized
COP Conocophillips 0.9%
Value $3.181M Shares 52,577 Est. Cost $39.96 Unrealized 0.0%
Ameriprise Financial 0.9%
Value $3.133M Shares 38,738 Est. Cost $80.88 Unrealized
VV Vanguard LC ETF 0.8%
Value $3.039M Shares 41,402 Est. Cost $73.40 Unrealized
PEP Pepsico Inc 0.8%
Value $3.032M Shares 37,067 Est. Cost $56.00 Unrealized 0.0%
Google Inc Cl A 0.8%
Value $3.029M Shares 3,441 Est. Cost $880.27 Unrealized
CL Colgate-Palmolive Co 0.8%
Value $3.019M Shares 52,702 Est. Cost $44.38 Unrealized 0.0%
DHR Danaher Corp 0.8%
Value $2.835M Shares 44,793 Est. Cost $25.01 Unrealized 0.0%
MMM Minnesota Mining & 0.7%
Value $2.686M Shares 24,560 Est. Cost $61.26 Unrealized 0.0%
GLW Corning Inc 0.7%
Value $2.68M Shares 188,348 Est. Cost $10.49 Unrealized 0.0%
HD Home Depot Inc 0.7%
Value $2.627M Shares 33,904 Est. Cost $56.05 Unrealized 0.0%
Ingersoll Rand Co 0.7%
Value $2.608M Shares 46,975 Est. Cost $55.52 Unrealized
VCSH Vanguard ST Corp Bond 0.7%
Value $2.53M Shares 31,984 Est. Cost $79.10 Unrealized
APD Air Products & Chems 0.7%
Value $2.519M Shares 27,507 Est. Cost $61.55 Unrealized 0.0%
TXN Texas Instruments 0.7%
Value $2.5M Shares 71,737 Est. Cost $25.31 Unrealized 0.0%
DAR Darling International Inc 0.7%
Value $2.485M Shares 133,190 Est. Cost $18.50 Unrealized 0.0%
LOW Lowes Cos Inc 0.7%
Value $2.473M Shares 60,465 Est. Cost $32.16 Unrealized 0.0%
UNF Unifirst Corporation 0.7%
Value $2.465M Shares 27,009 Est. Cost $88.55 Unrealized 0.0%
TGT Target Corp 0.7%
Value $2.46M Shares 35,727 Est. Cost $47.95 Unrealized 0.0%
VOE Vang Mid-Cap Value ETF 0.7%
Value $2.442M Shares 35,556 Est. Cost $68.68 Unrealized
VSH Vishay Intertechnology 0.6%
Value $2.36M Shares 169,933 Est. Cost $10.89 Unrealized 0.0%
General Electric Co 0.6%
Value $2.35M Shares 101,358 Est. Cost $23.19 Unrealized
CBS Corp 0.6%
Value $2.331M Shares 47,702 Est. Cost $48.87 Unrealized
SUB Ishares S&P ST Natl Muni Bd 0.6%
Value $2.283M Shares 21,683 Est. Cost $105.29 Unrealized
C. R. Bard, Inc. 0.6%
Value $2.275M Shares 20,935 Est. Cost $108.67 Unrealized
RLI RLI Corp 0.6%
Value $2.246M Shares 29,400 Est. Cost $11.16 Unrealized 0.0%
HMN Horace Mann Educators Corp New 0.6%
Value $2.246M Shares 92,115 Est. Cost $23.24 Unrealized 0.0%
OSK Oshkosh Truck Corp 0.6%
Value $2.243M Shares 59,071 Est. Cost $31.79 Unrealized 0.0%
Dominion Res Inc Va 0.6%
Value $2.205M Shares 38,808 Est. Cost $56.82 Unrealized
Chubb Corp 0.6%
Value $2.187M Shares 25,836 Est. Cost $84.65 Unrealized
Steris 0.6%
Value $2.168M Shares 50,560 Est. Cost $42.88 Unrealized
DCO Ducommun Inc 0.6%
Value $2.155M Shares 101,365 Est. Cost $20.64 Unrealized 0.0%
VOT Vanguard Mid-Cap Gr ETF 0.6%
Value $2.153M Shares 27,554 Est. Cost $78.14 Unrealized
PGR Progressive Corp Of 0.6%
Value $2.075M Shares 81,613 Est. Cost $17.04 Unrealized 0.0%
Medtronic Inc 0.6%
Value $2.071M Shares 40,231 Est. Cost $51.48 Unrealized
Dow Chem Co 0.6%
Value $2.035M Shares 63,254 Est. Cost $32.17 Unrealized
DST Systems 0.6%
Value $2.024M Shares 30,985 Est. Cost $65.32 Unrealized
EXC Exelon Corp Com 0.5%
Value $1.984M Shares 64,242 Est. Cost $15.41 Unrealized 0.0%
BB&T Corp 0.5%
Value $1.96M Shares 57,837 Est. Cost $33.89 Unrealized
RJF Raymond James Finl 0.5%
Value $1.942M Shares 45,185 Est. Cost $24.09 Unrealized 0.0%
GWW Grainger WW Inc 0.5%
Value $1.941M Shares 7,696 Est. Cost $201.89 Unrealized 0.0%
HON Honeywell Intl Inc 0.5%
Value $1.933M Shares 24,369 Est. Cost $53.13 Unrealized 0.0%
RY Royal Bk Cda 0.5%
Value $1.93M Shares 33,105 Est. Cost $59.71 Unrealized 0.0%
ACH Owens & Minor Inc 0.5%
Value $1.928M Shares 57,001 Est. Cost $27.05 Unrealized 0.0%
BK Bank Of New York Co 0.5%
Value $1.898M Shares 67,655 Est. Cost $21.22 Unrealized 0.0%
PBH Prestige Brand Holdings 0.5%
Value $1.851M Shares 63,538 Est. Cost $28.19 Unrealized 0.0%
SYNA Snyaptics 0.5%
Value $1.848M Shares 47,915 Est. Cost $39.99 Unrealized 0.0%
GGG Graco Inc 0.5%
Value $1.823M Shares 28,840 Est. Cost $16.98 Unrealized 0.0%
Plantronics Inc New 0.5%
Value $1.799M Shares 40,960 Est. Cost $43.92 Unrealized
ABBV Abbvie Inc Com 0.5%
Value $1.797M Shares 43,470 Est. Cost $26.55 Unrealized 0.0%
Tech Data Corp 0.5%
Value $1.772M Shares 37,640 Est. Cost $47.08 Unrealized
Cubic Corp 0.5%
Value $1.769M Shares 36,780 Est. Cost $48.10 Unrealized
Valassis Communications Inc 0.5%
Value $1.757M Shares 71,472 Est. Cost $24.58 Unrealized
Central Fd Cda Ltd Cl A 0.5%
Value $1.74M Shares 127,965 Est. Cost $13.60 Unrealized
Piedmont Nat Gas Inc 0.4%
Value $1.636M Shares 48,486 Est. Cost $33.74 Unrealized
GLD SPDR Gold Trust 0.4%
Value $1.632M Shares 13,701 Est. Cost $119.12 Unrealized
Duke Energy Corp 0.4%
Value $1.609M Shares 23,831 Est. Cost $67.52 Unrealized
ABT Abbott Laboratories 0.4%
Value $1.589M Shares 45,544 Est. Cost $28.85 Unrealized 0.0%
QCOM Qualcomm Inc 0.4%
Value $1.576M Shares 25,794 Est. Cost $45.06 Unrealized 0.0%
Maxim Integrated 0.4%
Value $1.575M Shares 56,694 Est. Cost $27.78 Unrealized
Apache Corp 0.4%
Value $1.563M Shares 18,647 Est. Cost $83.82 Unrealized
U R S Corp New 0.4%
Value $1.53M Shares 32,394 Est. Cost $47.23 Unrealized
ADP Automatic Data Processing 0.4%
Value $1.529M Shares 22,200 Est. Cost $45.09 Unrealized 0.0%
BRK/A Berkshire Hath A 0.4%
Value $1.517M Shares 9 Est. Cost $165023.42 Unrealized 0.0%
AMAT Applied Materials 0.4%
Value $1.49M Shares 99,885 Est. Cost $12.22 Unrealized 0.0%
United Stationers Inc 0.4%
Value $1.477M Shares 44,030 Est. Cost $33.55 Unrealized
Syngenta Ag 0.4%
Value $1.471M Shares 18,888 Est. Cost $77.88 Unrealized
HTH Hilltop HLDGs Inc 0.4%
Value $1.463M Shares 89,197 Est. Cost $14.87 Unrealized 0.0%
CLX Clorox Co 0.4%
Value $1.463M Shares 17,600 Est. Cost $60.00 Unrealized 0.0%
HURC HURCO Companies Inc 0.4%
Value $1.457M Shares 50,627 Est. Cost $27.23 Unrealized 0.0%
FE Firstenergy Corp 0.4%
Value $1.419M Shares 38,000 Est. Cost $24.57 Unrealized 0.0%
KO Coca-Cola Company 0.4%
Value $1.417M Shares 35,334 Est. Cost $27.85 Unrealized 0.0%
USB US Bancorp Del 0.4%
Value $1.397M Shares 38,654 Est. Cost $22.41 Unrealized 0.0%
CATO Cato Corp New Cl A 0.4%
Value $1.354M Shares 54,233 Est. Cost $12.75 Unrealized 0.0%
VLO Valero Energy 0.4%
Value $1.349M Shares 38,796 Est. Cost $24.01 Unrealized 0.0%
TTMI TTM Technologies Inc 0.4%
Value $1.332M Shares 158,590 Est. Cost $7.77 Unrealized 0.0%
VGSH Vanguard ST Gov't Bond 0.4%
Value $1.324M Shares 21,773 Est. Cost $60.81 Unrealized
VB Vanguard Small Cap ETF 0.4%
Value $1.309M Shares 13,964 Est. Cost $93.74 Unrealized
SYY Sysco Corp 0.4%
Value $1.308M Shares 38,304 Est. Cost $24.40 Unrealized 0.0%
NJR New Jersey Res Corp 0.4%
Value $1.28M Shares 30,825 Est. Cost $14.85 Unrealized 0.0%
BALL Ball Corp 0.3%
Value $1.261M Shares 30,365 Est. Cost $19.77 Unrealized 0.0%
Marathon Oil Corp 0.3%
Value $1.232M Shares 35,635 Est. Cost $34.57 Unrealized
South Jersey Industries 0.3%
Value $1.231M Shares 21,450 Est. Cost $57.39 Unrealized
DE Deere & Co 0.3%
Value $1.218M Shares 14,989 Est. Cost $68.04 Unrealized 0.0%
SCHL Scholastic Corp 0.3%
Value $1.195M Shares 40,795 Est. Cost $22.01 Unrealized 0.0%
DRI Darden Restaurants 0.3%
Value $1.189M Shares 23,562 Est. Cost $31.32 Unrealized 0.0%
VNO Vornado Rlty Tr 0.3%
Value $1.166M Shares 14,068 Est. Cost $82.88 Unrealized
Walgreen Stores 0.3%
Value $1.15M Shares 26,026 Est. Cost $44.19 Unrealized
Yahoo Inc 0.3%
Value $1.131M Shares 45,000 Est. Cost $25.13 Unrealized
NUE Nucor Corp 0.3%
Value $1.087M Shares 25,084 Est. Cost $32.41 Unrealized 0.0%
Symantec Corp 0.3%
Value $1.083M Shares 48,155 Est. Cost $22.49 Unrealized
GIS General Mls Inc 0.3%
Value $1.061M Shares 21,855 Est. Cost $31.98 Unrealized 0.0%
UNH Unitedhealth Group 0.3%
Value $1.048M Shares 16,010 Est. Cost $50.75 Unrealized 0.0%
IGSB Ishares Tr Lehman 1-3 Yr Cr Bd 0.3%
Value $1.043M Shares 9,934 Est. Cost $104.99 Unrealized
STZ Constellation Brands Inc A 0.3%
Value $1.042M Shares 20,000 Est. Cost $43.15 Unrealized 0.0%
PSX Phillips 66 Com 0.3%
Value $1.026M Shares 17,410 Est. Cost $40.44 Unrealized 0.0%
Leucadia National 0.3%
Value $1.021M Shares 38,950 Est. Cost $26.21 Unrealized
DLAPQ Delta Apparel Inc 0.3%
Value $1.018M Shares 72,210 Est. Cost $14.65 Unrealized 0.0%
Baker Hughes Inc 0.3%
Value $994K Shares 21,552 Est. Cost $46.12 Unrealized
IPAR Inter Parfumes Inc 0.3%
Value $983K Shares 34,455 Est. Cost $29.09 Unrealized 0.0%
SYK Stryker Corp 0.3%
Value $977K Shares 15,107 Est. Cost $56.92 Unrealized 0.0%
Safeway 0.3%
Value $964K Shares 40,745 Est. Cost $23.66 Unrealized
SNX Synnex 0.3%
Value $964K Shares 22,807 Est. Cost $16.65 Unrealized 0.0%
Berkshire Hath B 0.3%
Value $959K Shares 8,571 Est. Cost $111.89 Unrealized
CAT Caterpillar Inc 0.3%
Value $949K Shares 11,499 Est. Cost $61.55 Unrealized 0.0%
CMCSA Comcast Corp Cl A 0.3%
Value $942K Shares 22,574 Est. Cost $15.62 Unrealized 0.0%
UGI UGI Corp 0.3%
Value $938K Shares 23,995 Est. Cost $26.32 Unrealized 0.0%
Endurance Specialty 0.3%
Value $927K Shares 18,021 Est. Cost $51.44 Unrealized
IGIB Ishares Barclays Intermed Cr B 0.3%
Value $922K Shares 8,557 Est. Cost $107.75 Unrealized
Meredith Corp 0.2%
Value $910K Shares 19,076 Est. Cost $47.70 Unrealized
Staples Inc 0.2%
Value $874K Shares 55,070 Est. Cost $15.87 Unrealized
DIS Disney Walt Company 0.2%
Value $818K Shares 12,955 Est. Cost $56.11 Unrealized 0.0%
Du Pont E I De 0.2%
Value $770K Shares 14,667 Est. Cost $52.50 Unrealized
Janus Cap Group Inc 0.2%
Value $768K Shares 90,210 Est. Cost $8.51 Unrealized
VGIT Vanguard Interm Gov't Bond 0.2%
Value $758K Shares 11,922 Est. Cost $63.58 Unrealized
CVS CVS Corp 0.2%
Value $757K Shares 13,242 Est. Cost $41.44 Unrealized 0.0%
MGEE MGE Energy Inc 0.2%
Value $715K Shares 13,065 Est. Cost $27.48 Unrealized 0.0%
UIS Unisys 0.2%
Value $708K Shares 32,065 Est. Cost $19.99 Unrealized 0.0%
Unilever Plc 0.2%
Value $704K Shares 17,400 Est. Cost $40.46 Unrealized
KMB Kimberly Clark Corp 0.2%
Value $697K Shares 7,177 Est. Cost $63.06 Unrealized 0.0%
Park Electrochemical Corp 0.2%
Value $692K Shares 28,840 Est. Cost $23.99 Unrealized
GD General Dynamics 0.2%
Value $683K Shares 8,725 Est. Cost $56.44 Unrealized 0.0%
VFC V F Corp 0.2%
Value $683K Shares 3,538 Est. Cost $42.45 Unrealized 0.0%
BA Boeing Company 0.2%
Value $678K Shares 6,614 Est. Cost $80.37 Unrealized 0.0%
Directv Group Inc 0.2%
Value $670K Shares 10,872 Est. Cost $61.63 Unrealized
VGT Vanguard Info Tech 0.2%
Value $670K Shares 9,060 Est. Cost $73.95 Unrealized
JPM J P Morgan Chase 0.2%
Value $669K Shares 12,666 Est. Cost $36.24 Unrealized 0.0%
Atrion Corp 0.2%
Value $624K Shares 2,853 Est. Cost $218.72 Unrealized
AEP American Electric 0.2%
Value $622K Shares 13,881 Est. Cost $30.44 Unrealized 0.0%
VPL Vanguard Pacific ETF 0.2%
Value $603K Shares 10,795 Est. Cost $55.86 Unrealized
PM Philip Morris Intl Inc Com 0.2%
Value $584K Shares 6,740 Est. Cost $49.85 Unrealized 0.0%
NTAP NetApp 0.2%
Value $564K Shares 15,000 Est. Cost $26.74 Unrealized 0.0%
Centurytel Inc Com 0.2%
Value $562K Shares 15,886 Est. Cost $35.38 Unrealized
VGK Vanguard European ETF 0.1%
Value $539K Shares 11,192 Est. Cost $48.16 Unrealized
GlaxoSmithKline PLC 0.1%
Value $501K Shares 10,025 Est. Cost $49.98 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $497K Shares 17,434 Est. Cost $23.16 Unrealized 0.0%
VHT Vanguard Health ETF 0.1%
Value $497K Shares 5,755 Est. Cost $86.36 Unrealized
Horsehead Holding Corp 0.1%
Value $485K Shares 37,845 Est. Cost $12.82 Unrealized
Ishares Comex Gold 0.1%
Value $478K Shares 39,850 Est. Cost $11.99 Unrealized
Research In Motion 0.1%
Value $471K Shares 45,000 Est. Cost $10.47 Unrealized
VEA Vanguard Europe Pacific ETF 0.1%
Value $466K Shares 13,085 Est. Cost $35.61 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value $458K Shares 6,658 Est. Cost $68.79 Unrealized
UPS United Parcel Svc 0.1%
Value $455K Shares 5,258 Est. Cost $55.38 Unrealized 0.0%
NOK Nokia Corp 0.1%
Value $449K Shares 120,088 Est. Cost $3.74 Unrealized
VDC Vanguard Consumer Staples ETF 0.1%
Value $439K Shares 4,305 Est. Cost $101.97 Unrealized
Beam Inc Com 0.1%
Value $437K Shares 6,925 Est. Cost $63.10 Unrealized
Time Warner Hldgs 0.1%
Value $435K Shares 7,518 Est. Cost $57.86 Unrealized
DMRC Digimarc Corp 0.1%
Value $434K Shares 20,895 Est. Cost $21.95 Unrealized 0.0%
Bank of America 0.1%
Value $434K Shares 33,728 Est. Cost $12.87 Unrealized
Family Dollar Stores 0.1%
Value $430K Shares 6,905 Est. Cost $62.27 Unrealized
STT State Street Corp 0.1%
Value $426K Shares 6,527 Est. Cost $44.60 Unrealized 0.0%
WM Waste Mgmt Inc 0.1%
Value $418K Shares 10,370 Est. Cost $30.75 Unrealized 0.0%
VOX Vanguard Telecom Svcs 0.1%
Value $394K Shares 4,991 Est. Cost $78.94 Unrealized
Dell Inc. 0.1%
Value $393K Shares 29,500 Est. Cost $13.32 Unrealized
Tricon Global 0.1%
Value $392K Shares 5,647 Est. Cost $69.42 Unrealized
VAW Vanguard Materials ETF 0.1%
Value $391K Shares 4,516 Est. Cost $86.58 Unrealized
Thomson Reuters Corporation 0.1%
Value $388K Shares 11,900 Est. Cost $32.61 Unrealized
Harris Teeter Supermarkets Inc 0.1%
Value $362K Shares 7,719 Est. Cost $46.90 Unrealized
TRV The Travelers Companies Inc 0.1%
Value $347K Shares 4,341 Est. Cost $63.44 Unrealized 0.0%
SLB Schlumberger 0.1%
Value $343K Shares 4,781 Est. Cost $52.90 Unrealized 0.0%
FDX Fedex Corp Com 0.1%
Value $336K Shares 3,404 Est. Cost $81.95 Unrealized 0.0%
Cimarex Energy Co 0.1%
Value $330K Shares 5,074 Est. Cost $65.04 Unrealized
Kraft Foods Group 0.1%
Value $328K Shares 5,877 Est. Cost $55.81 Unrealized
Radisys Corporation 0.1%
Value $313K Shares 65,067 Est. Cost $4.81 Unrealized
Altria Group Inc 0.1%
Value $303K Shares 8,662 Est. Cost $34.98 Unrealized
VMC Vulcan Materials Co 0.1%
Value $297K Shares 6,127 Est. Cost $46.69 Unrealized 0.0%
Kinder Morgan Energy 0.1%
Value $291K Shares 3,412 Est. Cost $85.29 Unrealized
AAPL Apple Computer Inc 0.1%
Value $289K Shares 729 Est. Cost $13.16 Unrealized 0.0%
FBIN Fortune Brands Homes & Sec Inc 0.1%
Value $275K Shares 7,105 Est. Cost $27.93 Unrealized 0.0%
FITB Fifth Third Bancorp 0.1%
Value $274K Shares 15,165 Est. Cost $11.47 Unrealized 0.0%
COST Costco Whsl Corp New 0.1%
Value $273K Shares 2,469 Est. Cost $86.56 Unrealized 0.0%
IEI Ishares Barclays 3-7 Yr Treas 0.1%
Value $268K Shares 2,219 Est. Cost $120.78 Unrealized
IYW Ishares Dow Jones Tech 0.1%
Value $264K Shares 3,590 Est. Cost $73.54 Unrealized
SPG Simon Ppty Group 0.1%
Value $264K Shares 1,669 Est. Cost $88.80 Unrealized 0.0%
Chambers Str Pptys Com 0.1%
Value $250K Shares 25,000 Est. Cost $10.00 Unrealized
VFH Vanguard Finls ETF 0.1%
Value $245K Shares 6,140 Est. Cost $39.90 Unrealized
MDY S&P Midcap 400 Dep 0.1%
Value $244K Shares 1,162 Est. Cost $209.98 Unrealized
FDUS Fidus Invt Corp 0.1%
Value $243K Shares 13,011 Est. Cost $4.67 Unrealized 0.0%
AFL Aflac Inc 0.1%
Value $238K Shares 4,092 Est. Cost $20.11 Unrealized 0.0%
AGZ Ishares Lehman Agency Bd 0.1%
Value $238K Shares 2,150 Est. Cost $110.70 Unrealized
Scana Corp New 0.1%
Value $231K Shares 4,701 Est. Cost $49.14 Unrealized
Spectra Energy Corp Com 0.1%
Value $221K Shares 6,399 Est. Cost $34.54 Unrealized
VCR Vanguard Consumer Discretionar 0.1%
Value $210K Shares 2,300 Est. Cost $91.30 Unrealized
BXP Boston Pptys Inc Com 0.1%
Value $209K Shares 1,984 Est. Cost $64.00 Unrealized 0.0%
Covidien Ltd Shs 0.1%
Value $203K Shares 3,238 Est. Cost $62.69 Unrealized
Energy Transfer Part Lp Unit L 0.1%
Value $202K Shares 4,000 Est. Cost $50.50 Unrealized
CSGS Csg Sys Intl Inc 0.1%
Value $200K Shares 9,192 Est. Cost $16.18 Unrealized 0.0%
WU Western Un Co 0.1%
Value $188K Shares 11,010 Est. Cost $17.08 Unrealized
USEC Inc 0.0%
Value $174K Shares 593,592 Est. Cost $0.29 Unrealized
Imation Corp 0.0%
Value $170K Shares 40,145 Est. Cost $4.23 Unrealized
Peabody Energy Corp 0.0%
Value $146K Shares 10,000 Est. Cost $14.60 Unrealized
EGY VAALCO Energy Inc New 0.0%
Value $144K Shares 25,155 Est. Cost $5.29 Unrealized 0.0%
BELFB Bel Fuse Inc-Cl B 0.0%
Value $137K Shares 10,199 Est. Cost $12.64 Unrealized 0.0%
Windstream 0.0%
Value $115K Shares 14,880 Est. Cost $7.73 Unrealized
Radioshack Corp 0.0%
Value $98,000 Shares 31,106 Est. Cost $3.15 Unrealized
Books a Million Inc 0.0%
Value $59,000 Shares 22,177 Est. Cost $2.66 Unrealized