Orinda Asset Management as of Dec. 31, 2012
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 373 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
World Fuel Services Corporation (WKC) | 1.5 | $1.6M | 40k | 41.18 | |
Landstar System (LSTR) | 1.3 | $1.4M | 27k | 52.45 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $1.4M | 9.7k | 142.55 | |
Gra (GGG) | 1.2 | $1.3M | 26k | 51.48 | |
Deckers Outdoor Corporation (DECK) | 1.2 | $1.3M | 32k | 40.27 | |
BioMarin Pharmaceutical (BMRN) | 1.1 | $1.2M | 25k | 49.25 | |
VeriFone Systems | 1.1 | $1.2M | 41k | 29.68 | |
Financial Engines | 1.1 | $1.2M | 44k | 27.75 | |
Liquidity Services (LQDT) | 1.1 | $1.2M | 30k | 40.88 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.2M | 25k | 48.33 | |
MasTec (MTZ) | 1.1 | $1.2M | 48k | 24.93 | |
Affiliated Managers (AMG) | 1.1 | $1.2M | 9.0k | 130.10 | |
Signature Bank (SBNY) | 1.1 | $1.2M | 16k | 71.36 | |
LKQ Corporation (LKQ) | 1.1 | $1.2M | 55k | 21.10 | |
Scientific Games (LNW) | 1.1 | $1.1M | 132k | 8.67 | |
Rue21 | 1.0 | $1.1M | 39k | 28.38 | |
Hologic (HOLX) | 1.0 | $1.1M | 53k | 20.03 | |
Virtus Investment Partners (VRTS) | 1.0 | $1.1M | 8.9k | 120.89 | |
Qualcomm (QCOM) | 1.0 | $1.1M | 17k | 62.04 | |
Ihs | 1.0 | $1.1M | 11k | 95.96 | |
Shutterfly | 1.0 | $1.0M | 35k | 29.88 | |
Brocade Communications Systems | 1.0 | $1.0M | 194k | 5.33 | |
Powershares Etf Tr Ii s^p500 low vol | 0.9 | $1.0M | 37k | 27.67 | |
Yahoo! | 0.9 | $973k | 49k | 19.91 | |
Plantronics | 0.9 | $936k | 25k | 36.86 | |
Advance Auto Parts (AAP) | 0.8 | $919k | 13k | 72.36 | |
Informatica Corporation | 0.8 | $887k | 29k | 30.31 | |
National CineMedia | 0.8 | $890k | 63k | 14.12 | |
Chico's FAS | 0.8 | $873k | 47k | 18.46 | |
Poly | 0.8 | $861k | 82k | 10.46 | |
Hittite Microwave Corporation | 0.8 | $840k | 14k | 62.13 | |
International Rectifier Corporation | 0.8 | $833k | 47k | 17.73 | |
Abiomed | 0.8 | $832k | 62k | 13.46 | |
Newport Corporation | 0.8 | $821k | 61k | 13.45 | |
Align Technology (ALGN) | 0.8 | $826k | 30k | 27.75 | |
Target Corporation (TGT) | 0.7 | $799k | 14k | 59.19 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.7 | $795k | 35k | 23.07 | |
Powershares DB G10 Currency Harvest Fund | 0.7 | $790k | 30k | 26.15 | |
SPDR Gold Trust (GLD) | 0.7 | $777k | 4.8k | 161.94 | |
Rovi Corporation | 0.7 | $775k | 50k | 15.43 | |
TransDigm Group Incorporated (TDG) | 0.7 | $751k | 5.5k | 136.37 | |
Cardtronics | 0.7 | $744k | 31k | 23.75 | |
Exxon Mobil Corporation (XOM) | 0.7 | $708k | 8.2k | 86.61 | |
NCR Corporation (VYX) | 0.6 | $691k | 27k | 25.49 | |
iShares Russell 2000 Index (IWM) | 0.6 | $689k | 8.2k | 84.28 | |
National Instruments | 0.6 | $691k | 27k | 25.82 | |
Monsanto Company | 0.6 | $669k | 7.1k | 94.72 | |
Solera Holdings | 0.6 | $655k | 12k | 53.51 | |
Under Armour (UAA) | 0.6 | $656k | 14k | 48.55 | |
Jones Group | 0.6 | $649k | 59k | 11.05 | |
Blount International | 0.6 | $633k | 40k | 15.82 | |
Christopher & Banks Corporation (CBKCQ) | 0.6 | $640k | 117k | 5.45 | |
HEICO Corporation (HEI) | 0.6 | $627k | 14k | 44.74 | |
Hollyfrontier Corp | 0.6 | $622k | 13k | 46.53 | |
American Eagle Outfitters (AEO) | 0.6 | $615k | 30k | 20.50 | |
0.6 | $617k | 870.00 | 709.20 | ||
Core Laboratories | 0.6 | $597k | 5.5k | 109.28 | |
Oracle Corporation (ORCL) | 0.5 | $580k | 17k | 33.33 | |
Waste Connections | 0.5 | $562k | 17k | 33.79 | |
CF Industries Holdings (CF) | 0.5 | $562k | 2.8k | 203.03 | |
Berkshire Hathaway (BRK.B) | 0.5 | $538k | 6.0k | 89.67 | |
Arris | 0.5 | $526k | 35k | 14.93 | |
ESCO Technologies (ESE) | 0.5 | $530k | 14k | 37.40 | |
Accuray Incorporated (ARAY) | 0.5 | $520k | 81k | 6.43 | |
Broadridge Financial Solutions (BR) | 0.5 | $513k | 22k | 22.89 | |
Dril-Quip (DRQ) | 0.5 | $503k | 6.9k | 73.08 | |
Monster Worldwide | 0.5 | $493k | 88k | 5.61 | |
Directv | 0.5 | $502k | 10k | 50.20 | |
Ultimate Software | 0.5 | $483k | 5.1k | 94.50 | |
iShares Silver Trust (SLV) | 0.4 | $473k | 16k | 29.34 | |
Ford Motor Company (F) | 0.4 | $460k | 36k | 12.96 | |
Danaher Corporation (DHR) | 0.4 | $464k | 8.3k | 55.90 | |
Servicesource | 0.4 | $463k | 79k | 5.85 | |
Francescas Hldgs Corp | 0.4 | $460k | 18k | 25.94 | |
Concur Technologies | 0.4 | $457k | 6.8k | 67.48 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $430k | 5.7k | 75.76 | |
Owens Corning (OC) | 0.4 | $422k | 11k | 37.02 | |
Valero Energy Corporation (VLO) | 0.4 | $426k | 13k | 34.13 | |
RealPage | 0.4 | $421k | 20k | 21.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $406k | 24k | 17.15 | |
Atlas Air Worldwide Holdings | 0.4 | $415k | 9.4k | 44.29 | |
New Gold Inc Cda (NGD) | 0.4 | $412k | 37k | 11.03 | |
Pfizer (PFE) | 0.4 | $386k | 15k | 25.05 | |
Ruby Tuesday | 0.4 | $391k | 50k | 7.85 | |
Huron Consulting (HURN) | 0.4 | $391k | 12k | 33.73 | |
BJ's Restaurants (BJRI) | 0.3 | $375k | 11k | 32.93 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $373k | 6.7k | 55.53 | |
Rydex S&P 500 Pure Growth ETF | 0.3 | $382k | 7.8k | 49.26 | |
InterDigital (IDCC) | 0.3 | $370k | 9.0k | 41.14 | |
Suncor Energy (SU) | 0.3 | $364k | 11k | 32.98 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $372k | 6.5k | 57.25 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $373k | 7.6k | 49.40 | |
Johnson & Johnson (JNJ) | 0.3 | $358k | 5.1k | 70.05 | |
Puma Biotechnology (PBYI) | 0.3 | $352k | 19k | 18.76 | |
L-3 Communications Holdings | 0.3 | $349k | 4.6k | 76.70 | |
Triumph (TGI) | 0.3 | $346k | 5.3k | 65.28 | |
Ansys (ANSS) | 0.3 | $338k | 5.0k | 67.30 | |
Martin Marietta Materials (MLM) | 0.3 | $337k | 3.6k | 94.27 | |
Stamps | 0.3 | $340k | 14k | 25.22 | |
Potash Corp. Of Saskatchewan I | 0.3 | $323k | 7.9k | 40.69 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $329k | 4.5k | 73.32 | |
Echo Global Logistics | 0.3 | $322k | 18k | 17.97 | |
Xueda Education | 0.3 | $325k | 133k | 2.45 | |
Mosaic (MOS) | 0.3 | $325k | 5.7k | 56.71 | |
Xylem (XYL) | 0.3 | $325k | 12k | 27.08 | |
Sealed Air (SEE) | 0.3 | $312k | 18k | 17.53 | |
Snap-on Incorporated (SNA) | 0.3 | $316k | 4.0k | 79.00 | |
Hollysys Automation Technolo (HOLI) | 0.3 | $310k | 26k | 11.86 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $318k | 5.9k | 53.61 | |
First Trust Morningstar Divid Ledr (FDL) | 0.3 | $310k | 17k | 18.45 | |
Conceptus | 0.3 | $307k | 15k | 21.03 | |
Acuity Brands (AYI) | 0.3 | $306k | 4.5k | 67.70 | |
Standard Motor Products (SMP) | 0.3 | $302k | 14k | 22.19 | |
Weatherford International Lt reg | 0.3 | $299k | 27k | 11.19 | |
Proshares Tr msci emrg etf (EET) | 0.3 | $300k | 3.5k | 85.54 | |
Expedia (EXPE) | 0.3 | $307k | 5.0k | 61.40 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $291k | 6.6k | 44.01 | |
International Business Machines (IBM) | 0.3 | $287k | 1.5k | 191.33 | |
Marathon Oil Corporation (MRO) | 0.3 | $288k | 9.4k | 30.64 | |
PowerShares DB Com Indx Trckng Fund | 0.3 | $293k | 11k | 27.83 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $295k | 16k | 18.71 | |
Firstservice Cad Sub Vtg | 0.3 | $294k | 10k | 28.23 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $293k | 8.9k | 32.80 | |
Hartford Financial Services (HIG) | 0.3 | $281k | 13k | 22.42 | |
ITC Holdings | 0.3 | $279k | 3.6k | 76.86 | |
Tesoro Corporation | 0.3 | $281k | 6.4k | 44.01 | |
Middleby Corporation (MIDD) | 0.3 | $282k | 2.2k | 128.18 | |
Spreadtrum Communications | 0.3 | $278k | 16k | 17.59 | |
URS Corporation | 0.3 | $280k | 7.1k | 39.27 | |
Market Vectors India Small Cap Index ETF | 0.3 | $276k | 25k | 11.12 | |
Marathon Petroleum Corp (MPC) | 0.3 | $283k | 4.5k | 62.92 | |
Asml Holding (ASML) | 0.3 | $280k | 4.3k | 64.43 | |
H&E Equipment Services (HEES) | 0.2 | $270k | 18k | 15.09 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $269k | 7.3k | 36.86 | |
Cisco Systems (CSCO) | 0.2 | $255k | 13k | 19.64 | |
Headwaters Incorporated | 0.2 | $256k | 30k | 8.56 | |
Devon Energy Corporation (DVN) | 0.2 | $247k | 4.8k | 52.00 | |
51job | 0.2 | $252k | 5.4k | 46.74 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $254k | 23k | 11.19 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $246k | 21k | 11.98 | |
Timberland Ban (TSBK) | 0.2 | $246k | 35k | 6.94 | |
SPS Commerce (SPSC) | 0.2 | $245k | 6.6k | 37.21 | |
National-Oilwell Var | 0.2 | $239k | 3.5k | 68.48 | |
Merck & Co (MRK) | 0.2 | $234k | 5.7k | 41.00 | |
Rex Energy Corporation | 0.2 | $241k | 19k | 13.03 | |
Oceaneering International (OII) | 0.2 | $237k | 4.4k | 53.85 | |
Masimo Corporation (MASI) | 0.2 | $242k | 12k | 21.00 | |
Forum Energy Technolo | 0.2 | $241k | 9.7k | 24.77 | |
FARO Technologies (FARO) | 0.2 | $223k | 6.2k | 35.70 | |
Pdc Energy | 0.2 | $227k | 6.9k | 33.14 | |
Companhia Siderurgica Nacional (SID) | 0.2 | $217k | 37k | 5.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $216k | 7.6k | 28.35 | |
Coca-Cola Company (KO) | 0.2 | $218k | 6.0k | 36.33 | |
Fifth Third Ban (FITB) | 0.2 | $211k | 14k | 15.17 | |
InnerWorkings | 0.2 | $213k | 16k | 13.76 | |
Comstock Resources | 0.2 | $220k | 15k | 15.12 | |
Claymore/AlphaShares China Real Est ETF | 0.2 | $218k | 9.5k | 22.88 | |
Intel Corporation (INTC) | 0.2 | $206k | 10k | 20.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $205k | 6.0k | 34.17 | |
Portfolio Recovery Associates | 0.2 | $195k | 1.8k | 107.03 | |
First South Ban | 0.2 | $192k | 40k | 4.80 | |
J Global (ZD) | 0.2 | $192k | 6.3k | 30.51 | |
Lear Corporation (LEA) | 0.2 | $179k | 3.8k | 46.80 | |
Equifax (EFX) | 0.2 | $179k | 3.3k | 54.01 | |
Affymetrix | 0.2 | $184k | 58k | 3.16 | |
Computer Sciences Corporation | 0.2 | $187k | 4.7k | 40.10 | |
Seadrill | 0.2 | $183k | 5.0k | 36.72 | |
Pioneer Natural Resources (PXD) | 0.2 | $173k | 1.6k | 106.46 | |
American Reprographics Company | 0.2 | $172k | 67k | 2.55 | |
Huntsman Corporation (HUN) | 0.2 | $169k | 11k | 15.87 | |
Approach Resources | 0.2 | $168k | 6.7k | 25.07 | |
Responsys | 0.2 | $176k | 30k | 5.97 | |
Facebook Inc cl a (META) | 0.2 | $175k | 6.6k | 26.64 | |
Adt | 0.2 | $171k | 3.7k | 46.38 | |
Newfield Exploration | 0.1 | $163k | 6.1k | 26.72 | |
Accenture (ACN) | 0.1 | $157k | 2.4k | 66.41 | |
First Financial Holdings | 0.1 | $161k | 12k | 13.10 | |
Amazon (AMZN) | 0.1 | $157k | 626.00 | 250.80 | |
Brinker International (EAT) | 0.1 | $163k | 5.3k | 30.99 | |
Oriental Financial | 0.1 | $163k | 12k | 13.33 | |
Nic | 0.1 | $158k | 9.7k | 16.34 | |
FEI Company | 0.1 | $162k | 2.9k | 55.29 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $165k | 10k | 15.89 | |
Raytheon Company | 0.1 | $152k | 2.6k | 57.38 | |
McKesson Corporation (MCK) | 0.1 | $148k | 1.5k | 96.67 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $150k | 15k | 10.10 | |
Torchmark Corporation | 0.1 | $147k | 2.8k | 51.80 | |
Aircastle | 0.1 | $151k | 12k | 12.53 | |
Community Health Systems (CYH) | 0.1 | $154k | 5.0k | 30.76 | |
Western Refining | 0.1 | $153k | 5.4k | 28.21 | |
Republic Airways Holdings | 0.1 | $150k | 26k | 5.68 | |
SurModics (SRDX) | 0.1 | $154k | 6.9k | 22.34 | |
Fresh Market | 0.1 | $152k | 3.2k | 48.06 | |
shares First Bancorp P R (FBP) | 0.1 | $151k | 33k | 4.57 | |
IAC/InterActive | 0.1 | $139k | 2.9k | 47.42 | |
Eli Lilly & Co. (LLY) | 0.1 | $136k | 2.8k | 49.40 | |
AmerisourceBergen (COR) | 0.1 | $138k | 3.2k | 43.11 | |
Novartis (NVS) | 0.1 | $141k | 2.2k | 63.12 | |
Coinstar | 0.1 | $136k | 2.6k | 52.09 | |
Nelnet (NNI) | 0.1 | $145k | 4.9k | 29.78 | |
Och-Ziff Capital Management | 0.1 | $139k | 15k | 9.50 | |
DepoMed | 0.1 | $137k | 22k | 6.20 | |
EnerSys (ENS) | 0.1 | $136k | 3.6k | 37.66 | |
Georgia Gulf Corporation | 0.1 | $144k | 3.5k | 41.36 | |
Royal Gold (RGLD) | 0.1 | $141k | 1.7k | 81.41 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $137k | 4.1k | 33.52 | |
Gilat Satellite Networks (GILT) | 0.1 | $136k | 26k | 5.30 | |
Aviat Networks | 0.1 | $140k | 42k | 3.30 | |
First American Financial (FAF) | 0.1 | $136k | 5.6k | 24.08 | |
Linkedin Corp | 0.1 | $136k | 1.2k | 114.86 | |
Xo Group | 0.1 | $139k | 15k | 9.28 | |
Synergy Pharmaceuticals | 0.1 | $144k | 27k | 5.26 | |
Expeditors International of Washington (EXPD) | 0.1 | $133k | 3.4k | 39.52 | |
Northrop Grumman Corporation (NOC) | 0.1 | $125k | 1.9k | 67.31 | |
Helmerich & Payne (HP) | 0.1 | $125k | 2.2k | 55.83 | |
American Financial (AFG) | 0.1 | $135k | 3.4k | 39.59 | |
Apple (AAPL) | 0.1 | $133k | 250.00 | 532.00 | |
W.R. Berkley Corporation (WRB) | 0.1 | $132k | 3.5k | 37.80 | |
Aeropostale | 0.1 | $130k | 10k | 13.00 | |
Grand Canyon Education (LOPE) | 0.1 | $129k | 5.5k | 23.44 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $134k | 926.00 | 144.71 | |
Zimmer Holdings (ZBH) | 0.1 | $135k | 2.0k | 66.80 | |
Goldcorp | 0.1 | $131k | 3.6k | 36.79 | |
Assured Guaranty (AGO) | 0.1 | $129k | 9.1k | 14.24 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $131k | 3.0k | 44.14 | |
Southwest Airlines (LUV) | 0.1 | $135k | 13k | 10.26 | |
Alliant Techsystems | 0.1 | $134k | 2.2k | 61.75 | |
General Cable Corporation | 0.1 | $126k | 4.1k | 30.40 | |
Five Star Quality Care | 0.1 | $125k | 25k | 5.01 | |
Cambrex Corporation | 0.1 | $129k | 11k | 11.34 | |
LeapFrog Enterprises | 0.1 | $128k | 15k | 8.64 | |
Eldorado Gold Corp | 0.1 | $125k | 9.7k | 12.85 | |
MetroPCS Communications | 0.1 | $133k | 13k | 9.95 | |
Zillow | 0.1 | $132k | 4.8k | 27.75 | |
United Fire & Casualty (UFCS) | 0.1 | $133k | 6.1k | 21.88 | |
Microsoft Corporation (MSFT) | 0.1 | $124k | 4.7k | 26.64 | |
AstraZeneca (AZN) | 0.1 | $119k | 2.5k | 47.47 | |
Union First Market Bankshares | 0.1 | $116k | 7.4k | 15.76 | |
MetLife (MET) | 0.1 | $119k | 3.6k | 32.94 | |
Silver Standard Res | 0.1 | $118k | 7.9k | 14.90 | |
Shore Bancshares (SHBI) | 0.1 | $117k | 22k | 5.39 | |
Cameron International Corporation | 0.1 | $119k | 2.1k | 56.67 | |
Anika Therapeutics (ANIK) | 0.1 | $122k | 12k | 9.95 | |
Stantec (STN) | 0.1 | $122k | 3.0k | 40.07 | |
FXCM | 0.1 | $121k | 12k | 10.11 | |
Parke Ban (PKBK) | 0.1 | $118k | 24k | 4.99 | |
Astex Pharmaceuticals | 0.1 | $118k | 41k | 2.91 | |
Barrick Gold Corp (GOLD) | 0.1 | $109k | 3.1k | 35.13 | |
Ubs Ag Cmn | 0.1 | $110k | 7.0k | 15.75 | |
MDU Resources (MDU) | 0.1 | $110k | 5.2k | 21.22 | |
United States Cellular Corporation (USM) | 0.1 | $106k | 3.0k | 35.08 | |
Credit Suisse Group | 0.1 | $105k | 4.3k | 24.63 | |
Mitel Networks Corp | 0.1 | $103k | 33k | 3.15 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $104k | 17k | 6.20 | |
Telephone And Data Systems (TDS) | 0.1 | $111k | 5.0k | 22.09 | |
AngloGold Ashanti | 0.1 | $93k | 3.0k | 31.42 | |
Sempra Energy (SRE) | 0.1 | $94k | 1.3k | 70.68 | |
CVR Energy (CVI) | 0.1 | $93k | 1.9k | 48.82 | |
Novagold Resources Inc Cad (NG) | 0.1 | $97k | 21k | 4.53 | |
Agnico (AEM) | 0.1 | $92k | 1.8k | 52.39 | |
Yamana Gold | 0.1 | $101k | 5.8k | 17.27 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $95k | 885.00 | 107.34 | |
Kinder Morgan (KMI) | 0.1 | $98k | 2.8k | 35.34 | |
Genie Energy Ltd-b cl b (GNE) | 0.1 | $96k | 14k | 7.11 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $97k | 892.00 | 108.74 | |
Acquity | 0.1 | $92k | 12k | 7.75 | |
Lincoln National Corporation (LNC) | 0.1 | $87k | 3.4k | 25.89 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $83k | 4.3k | 19.30 | |
RPC (RES) | 0.1 | $88k | 7.2k | 12.28 | |
Commerce Bancshares (CBSH) | 0.1 | $83k | 2.4k | 34.99 | |
CenterPoint Energy (CNP) | 0.1 | $85k | 4.4k | 19.24 | |
Questar Corporation | 0.1 | $89k | 4.5k | 19.79 | |
Chicago Bridge & Iron Company | 0.1 | $91k | 2.0k | 46.43 | |
Kinross Gold Corp (KGC) | 0.1 | $91k | 9.3k | 9.73 | |
Rubicon Minerals Corp | 0.1 | $85k | 33k | 2.56 | |
Transcept Pharmaceuticals | 0.1 | $86k | 19k | 4.47 | |
PowerShares Emerging Markets Sovere | 0.1 | $83k | 2.7k | 31.31 | |
CurrencyShares Swiss Franc Trust | 0.1 | $84k | 780.00 | 107.69 | |
Comcast Corporation (CMCSA) | 0.1 | $71k | 1.9k | 37.37 | |
Goldman Sachs (GS) | 0.1 | $76k | 592.00 | 128.38 | |
Lennar Corporation (LEN) | 0.1 | $72k | 1.9k | 38.54 | |
United Parcel Service (UPS) | 0.1 | $74k | 1.0k | 74.00 | |
Comerica Incorporated (CMA) | 0.1 | $71k | 2.3k | 30.23 | |
Mohawk Industries (MHK) | 0.1 | $79k | 872.00 | 90.60 | |
Plum Creek Timber | 0.1 | $78k | 1.8k | 44.50 | |
Halliburton Company (HAL) | 0.1 | $72k | 2.1k | 34.75 | |
Williams Companies (WMB) | 0.1 | $77k | 2.3k | 32.88 | |
Quanta Services (PWR) | 0.1 | $78k | 2.9k | 27.28 | |
Key (KEY) | 0.1 | $75k | 8.9k | 8.40 | |
Armstrong World Industries (AWI) | 0.1 | $71k | 1.4k | 50.71 | |
IPG Photonics Corporation (IPGP) | 0.1 | $71k | 1.1k | 66.36 | |
Silver Wheaton Corp | 0.1 | $79k | 2.2k | 36.12 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $79k | 735.00 | 107.48 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $80k | 760.00 | 105.26 | |
ECB Ban | 0.1 | $76k | 5.3k | 14.30 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $80k | 1.6k | 50.28 | |
Loews Corporation (L) | 0.1 | $61k | 1.5k | 40.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $66k | 10k | 6.35 | |
Abbott Laboratories (ABT) | 0.1 | $60k | 922.00 | 65.08 | |
AGL Resources | 0.1 | $63k | 1.6k | 39.75 | |
Fidelity National Financial | 0.1 | $68k | 2.9k | 23.69 | |
Newmont Mining Corporation (NEM) | 0.1 | $67k | 1.4k | 46.62 | |
Spectra Energy | 0.1 | $70k | 2.6k | 27.44 | |
Agrium | 0.1 | $67k | 675.00 | 99.26 | |
Capital One Financial (COF) | 0.1 | $67k | 1.2k | 57.86 | |
Weyerhaeuser Company (WY) | 0.1 | $70k | 2.5k | 27.69 | |
Synovus Financial | 0.1 | $61k | 25k | 2.43 | |
Intervest Bancshares | 0.1 | $67k | 17k | 3.92 | |
Black Hills Corporation (BKH) | 0.1 | $69k | 1.9k | 36.14 | |
EMC Insurance | 0.1 | $63k | 2.6k | 23.84 | |
Lydall | 0.1 | $66k | 4.6k | 14.26 | |
Allied Nevada Gold | 0.1 | $63k | 2.1k | 29.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $63k | 571.00 | 110.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $64k | 533.00 | 120.08 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $64k | 578.00 | 110.73 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $61k | 3.1k | 19.71 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $61k | 2.1k | 28.73 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $65k | 735.00 | 88.44 | |
Summit Financial (SMMF) | 0.1 | $69k | 14k | 4.92 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $64k | 1.9k | 34.56 | |
Oak Ridge Financial Services (BKOR) | 0.1 | $62k | 15k | 4.06 | |
Powershares Senior Loan Portfo mf | 0.1 | $64k | 2.6k | 24.80 | |
American Express Company (AXP) | 0.1 | $52k | 900.00 | 57.78 | |
Peabody Energy Corporation | 0.1 | $53k | 2.0k | 26.50 | |
Hewlett-Packard Company | 0.1 | $56k | 3.9k | 14.31 | |
Quicksilver Resources | 0.1 | $49k | 17k | 2.83 | |
Transcanada Corp | 0.1 | $49k | 1.0k | 47.34 | |
Hecla Mining Company (HL) | 0.1 | $52k | 8.9k | 5.86 | |
Nordson Corporation (NDSN) | 0.1 | $49k | 773.00 | 63.39 | |
National Fuel Gas (NFG) | 0.1 | $50k | 981.00 | 50.97 | |
Federal Agricultural Mortgage (AGM) | 0.1 | $56k | 1.7k | 32.56 | |
ProShares Short QQQ | 0.1 | $49k | 1.9k | 25.59 | |
Mistras (MG) | 0.1 | $49k | 2.0k | 24.50 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $49k | 798.00 | 61.40 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $50k | 794.00 | 62.97 | |
First Majestic Silver Corp (AG) | 0.1 | $53k | 2.6k | 20.18 | |
BNC Ban | 0.1 | $51k | 6.4k | 8.02 | |
ResMed (RMD) | 0.0 | $48k | 1.2k | 41.49 | |
Amgen (AMGN) | 0.0 | $46k | 535.00 | 85.98 | |
BB&T Corporation | 0.0 | $43k | 1.5k | 29.17 | |
ProShares Short S&P500 | 0.0 | $46k | 1.4k | 33.70 | |
Questcor Pharmaceuticals | 0.0 | $47k | 1.8k | 26.86 | |
Chart Industries (GTLS) | 0.0 | $44k | 666.00 | 66.07 | |
Golar Lng (GLNG) | 0.0 | $42k | 1.1k | 37.04 | |
Central Fd Cda Ltd cl a | 0.0 | $47k | 2.2k | 21.06 | |
Heckmann Corporation | 0.0 | $46k | 11k | 4.02 | |
Mag Silver Corp (MAG) | 0.0 | $42k | 4.1k | 10.20 | |
ProShares Short Russell2000 | 0.0 | $45k | 1.9k | 24.32 | |
Suffolk Ban | 0.0 | $38k | 2.9k | 13.22 | |
New Hampshire Thrift Bancshares | 0.0 | $39k | 3.1k | 12.70 | |
LNB Ban | 0.0 | $38k | 6.4k | 5.96 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $48k | 812.00 | 59.11 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $43k | 371.00 | 115.90 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $48k | 950.00 | 50.53 | |
Timmins Gold Corp | 0.0 | $47k | 16k | 3.02 | |
Rexnord | 0.0 | $38k | 1.8k | 21.06 | |
VSB Ban (VSBN) | 0.0 | $36k | 3.6k | 9.99 | |
Cvd Equipment Corp equity (CVV) | 0.0 | $30k | 3.1k | 9.73 | |
Aurico Gold | 0.0 | $33k | 4.0k | 8.16 | |
Cooper Tire & Rubber Company | 0.0 | $20k | 772.00 | 25.91 | |
Colony Bank (CBAN) | 0.0 | $20k | 5.4k | 3.71 | |
Carolina Bank Holding | 0.0 | $24k | 3.3k | 7.30 | |
Rentech | 0.0 | $15k | 5.8k | 2.59 | |
Harris & Harris | 0.0 | $13k | 4.0k | 3.29 | |
HopFed Ban | 0.0 | $15k | 1.7k | 8.97 | |
QCR Holdings (QCRH) | 0.0 | $6.0k | 427.00 | 14.05 | |
Carrollton Ban (CRRB) | 0.0 | $9.0k | 1.6k | 5.51 | |
Network | 0.0 | $11k | 1.2k | 9.21 | |
First united corporation (FUNC) | 0.0 | $1.0k | 135.00 | 7.41 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $3.0k | 271.00 | 11.07 | |
MetroCorp Bancshares | 0.0 | $2.0k | 173.00 | 11.56 | |
Firstbank Corporation | 0.0 | $999.900000 | 110.00 | 9.09 | |
Broadway Financial Corporation | 0.0 | $2.0k | 3.5k | 0.58 |