Horrell Capital Management as of June 30, 2013
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 307 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Energy (GEL) | 7.0 | $12M | 238k | 51.83 | |
| Union Pacific Corporation (UNP) | 4.1 | $7.2M | 47k | 154.27 | |
| Convergys Corporation | 4.0 | $7.0M | 400k | 17.43 | |
| Wal-Mart Stores (WMT) | 3.4 | $6.0M | 81k | 74.49 | |
| J.B. Hunt Transport Services (JBHT) | 3.3 | $5.7M | 80k | 72.24 | |
| Dillard's (DDS) | 3.0 | $5.3M | 65k | 81.97 | |
| Bank of the Ozarks | 2.4 | $4.3M | 99k | 43.33 | |
| Fidelity National Financial | 2.3 | $4.1M | 96k | 42.84 | |
| Home BancShares (HOMB) | 2.3 | $4.1M | 156k | 25.97 | |
| Murphy Oil Corporation (MUR) | 2.3 | $4.0M | 66k | 60.89 | |
| Deltic Timber Corporation | 2.2 | $3.8M | 66k | 57.82 | |
| Dassault Systemes (DASTY) | 2.0 | $3.6M | 29k | 122.18 | |
| Cracker Barrel Old Country Store (CBRL) | 1.9 | $3.3M | 35k | 94.66 | |
| America's Car-Mart (CRMT) | 1.7 | $3.1M | 71k | 43.25 | |
| FedEx Corporation (FDX) | 1.7 | $3.0M | 31k | 98.58 | |
| Home Depot (HD) | 1.6 | $2.8M | 36k | 77.48 | |
| Pepsi (PEP) | 1.5 | $2.7M | 33k | 81.80 | |
| United Parcel Service (UPS) | 1.5 | $2.7M | 31k | 86.49 | |
| U.S. Bancorp (USB) | 1.5 | $2.6M | 71k | 36.14 | |
| Southwestern Energy Company | 1.4 | $2.4M | 66k | 36.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.4M | 36k | 65.49 | |
| EMC Corporation | 1.3 | $2.3M | 99k | 23.62 | |
| Lennox International (LII) | 1.2 | $2.2M | 33k | 64.55 | |
| Target Corporation (TGT) | 1.2 | $2.1M | 31k | 68.87 | |
| Entergy Corporation (ETR) | 1.2 | $2.1M | 30k | 69.69 | |
| Net 1 Ueps Techs | 1.2 | $2.1M | 283k | 7.36 | |
| Sapient Corporation | 1.1 | $1.9M | 146k | 13.06 | |
| Acxiom Corporation | 1.0 | $1.7M | 76k | 22.68 | |
| MoneyGram International | 1.0 | $1.7M | 76k | 22.65 | |
| At&t (T) | 1.0 | $1.7M | 48k | 35.41 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 33k | 50.33 | |
| Community Health Systems (CYH) | 0.9 | $1.6M | 35k | 46.89 | |
| Baxter International (BAX) | 0.9 | $1.6M | 24k | 69.26 | |
| First Fed Bncshs Of Arkansas | 0.9 | $1.6M | 206k | 7.90 | |
| Tyson Foods (TSN) | 0.9 | $1.6M | 61k | 25.68 | |
| Arkansas Best Corporation | 0.9 | $1.6M | 69k | 22.95 | |
| Dollar General (DG) | 0.9 | $1.5M | 31k | 50.43 | |
| Nucor Corporation (NUE) | 0.9 | $1.5M | 35k | 43.32 | |
| Verifone Holdings | 0.9 | $1.5M | 90k | 16.81 | |
| Kroger (KR) | 0.8 | $1.5M | 43k | 34.54 | |
| Simmons First National Corporation (SFNC) | 0.8 | $1.5M | 56k | 26.08 | |
| Lowe's Companies (LOW) | 0.8 | $1.4M | 35k | 40.89 | |
| Walgreen Company | 0.8 | $1.4M | 32k | 44.19 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.3M | 54k | 23.81 | |
| Brinker International (EAT) | 0.7 | $1.3M | 33k | 39.42 | |
| Tenne | 0.7 | $1.3M | 28k | 45.28 | |
| Riverbed Technology | 0.7 | $1.3M | 83k | 15.55 | |
| Boingo Wireless | 0.7 | $1.3M | 206k | 6.21 | |
| L'Oreal (LRLCY) | 0.7 | $1.1M | 35k | 32.82 | |
| American Railcar Industries | 0.6 | $1.1M | 34k | 33.54 | |
| Cooper Tire & Rubber Company | 0.6 | $1.1M | 34k | 33.18 | |
| Symantec Corporation | 0.6 | $1.1M | 49k | 22.48 | |
| Sears Holdings Corporation | 0.6 | $1.1M | 26k | 42.07 | |
| Molex Incorporated | 0.6 | $969k | 33k | 29.33 | |
| Lender Processing Services | 0.5 | $954k | 30k | 32.34 | |
| ConAgra Foods (CAG) | 0.5 | $880k | 25k | 34.95 | |
| Cbeyond | 0.5 | $862k | 110k | 7.84 | |
| Abb (ABBNY) | 0.5 | $869k | 40k | 21.65 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.5 | $853k | 102k | 8.34 | |
| Sierra Wireless | 0.5 | $832k | 65k | 12.80 | |
| Oracle Corp option | 0.4 | $702k | 23k | 30.72 | |
| Regions Financial Corporation (RF) | 0.4 | $678k | 71k | 9.53 | |
| Federal Agricultural Mortgage (AGM) | 0.4 | $687k | 24k | 28.87 | |
| Hewlett-Packard Company | 0.4 | $674k | 27k | 24.78 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $644k | 6.6k | 97.16 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $587k | 39k | 14.93 | |
| Domtar Corp | 0.3 | $559k | 8.4k | 66.47 | |
| Rentrak Corporation | 0.3 | $559k | 28k | 20.07 | |
| Danaher Corporation (DHR) | 0.3 | $545k | 8.6k | 63.26 | |
| J.C. Penney Company | 0.3 | $531k | 31k | 17.08 | |
| Windstream Corporation | 0.3 | $500k | 65k | 7.71 | |
| 0.3 | $498k | 570.00 | 872.73 | ||
| Fred's | 0.2 | $447k | 29k | 15.49 | |
| EnPro Industries (NPO) | 0.2 | $437k | 8.6k | 50.81 | |
| P.A.M. Transportation Services (PTSI) | 0.2 | $436k | 43k | 10.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $416k | 12k | 34.54 | |
| American Greetings Corporation | 0.2 | $422k | 23k | 18.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $421k | 7.6k | 55.47 | |
| USA Truck | 0.2 | $417k | 65k | 6.44 | |
| Clorox Company (CLX) | 0.2 | $398k | 4.8k | 83.07 | |
| Superior Industries International (SUP) | 0.2 | $399k | 23k | 17.21 | |
| Valhi | 0.2 | $412k | 30k | 13.73 | |
| Raytheon | 0.2 | $405k | 6.1k | 66.18 | |
| Weyerhaeuser Company (WY) | 0.2 | $386k | 14k | 28.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $379k | 4.5k | 83.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $361k | 5.0k | 72.74 | |
| Bank of America Corporation (BAC) | 0.2 | $328k | 26k | 12.87 | |
| Caterpillar (CAT) | 0.2 | $333k | 4.0k | 82.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $341k | 3.1k | 108.60 | |
| Enterprise Products Partners (EPD) | 0.2 | $333k | 5.4k | 62.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $325k | 10k | 32.50 | |
| International Paper Company (IP) | 0.2 | $325k | 7.3k | 44.28 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $314k | 10k | 31.40 | |
| BP (BP) | 0.2 | $292k | 7.0k | 41.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $302k | 3.3k | 90.47 | |
| American Tower Corporation | 0.2 | $293k | 4.0k | 73.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $300k | 2.7k | 111.69 | |
| Kennametal (KMT) | 0.1 | $269k | 6.9k | 38.76 | |
| Southwest Airlines (LUV) | 0.1 | $258k | 20k | 12.90 | |
| IBERIABANK Corporation | 0.1 | $262k | 4.9k | 53.58 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $272k | 3.8k | 72.53 | |
| Anadarko Petroleum Corporation | 0.1 | $240k | 2.8k | 85.84 | |
| Apple (AAPL) | 0.1 | $234k | 590.00 | 396.61 | |
| American International (AIG) | 0.1 | $224k | 5.0k | 44.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $213k | 2.5k | 85.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $208k | 1.9k | 111.89 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $218k | 3.3k | 66.63 | |
| Pfizer (PFE) | 0.1 | $200k | 7.1k | 28.00 | |
| Ocwen Financial Corporation | 0.1 | $185k | 4.5k | 41.11 | |
| Healthsouth | 0.1 | $199k | 6.9k | 28.78 | |
| First Business Financial Services (FBIZ) | 0.1 | $187k | 6.3k | 29.92 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $170k | 5.0k | 34.00 | |
| Navistar International Corporation | 0.1 | $169k | 6.1k | 27.79 | |
| Cummins | 0.1 | $174k | 1.6k | 108.21 | |
| Goldman Sachs (GS) | 0.1 | $151k | 1.0k | 151.00 | |
| General Electric Company | 0.1 | $154k | 6.6k | 23.25 | |
| Hess (HES) | 0.1 | $153k | 2.3k | 66.52 | |
| Procter & Gamble Company (PG) | 0.1 | $156k | 2.0k | 77.15 | |
| Resource Capital | 0.1 | $154k | 25k | 6.16 | |
| Gen | 0.1 | $159k | 9.8k | 16.25 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $158k | 2.7k | 57.73 | |
| Thoratec Corporation | 0.1 | $136k | 4.3k | 31.37 | |
| Textron (TXT) | 0.1 | $133k | 5.1k | 26.08 | |
| Celgene Corporation | 0.1 | $133k | 1.1k | 116.67 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $133k | 2.4k | 55.53 | |
| CompX International (CIX) | 0.1 | $140k | 10k | 14.00 | |
| Covenant Transportation (CVLG) | 0.1 | $145k | 23k | 6.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $142k | 3.6k | 39.29 | |
| MGIC Investment (MTG) | 0.1 | $121k | 20k | 6.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $101k | 1.2k | 85.59 | |
| Apache Corporation | 0.1 | $114k | 1.4k | 83.58 | |
| Paychex (PAYX) | 0.1 | $110k | 3.0k | 36.67 | |
| Morgan Stanley (MS) | 0.1 | $108k | 2.0k | 52.79 | |
| Linn Energy | 0.1 | $109k | 3.3k | 33.03 | |
| Sirius XM Radio | 0.1 | $101k | 30k | 3.37 | |
| Tim Hortons Inc Com Stk | 0.1 | $97k | 1.8k | 53.89 | |
| Walt Disney Company (DIS) | 0.1 | $83k | 1.3k | 63.31 | |
| Chevron Corporation (CVX) | 0.1 | $84k | 709.00 | 118.48 | |
| ACI Worldwide (ACIW) | 0.1 | $84k | 1.8k | 46.28 | |
| Mylan | 0.1 | $93k | 3.0k | 31.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $85k | 1.0k | 85.00 | |
| Alcoa | 0.1 | $84k | 11k | 7.84 | |
| Directv | 0.1 | $89k | 1.4k | 61.81 | |
| Ford Motor Company (F) | 0.1 | $96k | 6.2k | 15.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $86k | 1.3k | 65.40 | |
| Atlas Pipeline Partners | 0.1 | $92k | 2.4k | 38.33 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $84k | 1.2k | 71.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $89k | 779.00 | 114.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $83k | 2.2k | 38.60 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $89k | 1.9k | 46.62 | |
| SPDR Barclays Capital High Yield B | 0.1 | $93k | 2.4k | 39.42 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $94k | 2.0k | 46.06 | |
| Canadian Western Bk (CBWBF) | 0.1 | $83k | 2.0k | 42.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $76k | 1.8k | 41.13 | |
| Seagate Technology | 0.0 | $72k | 1.6k | 45.00 | |
| International Business Machines (IBM) | 0.0 | $75k | 393.00 | 190.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $63k | 783.00 | 80.46 | |
| CenterPoint Energy (CNP) | 0.0 | $74k | 3.1k | 23.52 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $69k | 998.00 | 69.14 | |
| Southern Missouri Ban (SMBC) | 0.0 | $72k | 2.8k | 25.71 | |
| Apollo Global Management 'a' | 0.0 | $70k | 2.9k | 24.14 | |
| Tara Minerals | 0.0 | $75k | 470k | 0.16 | |
| Annaly Capital Management | 0.0 | $53k | 4.2k | 12.62 | |
| Norfolk Southern (NSC) | 0.0 | $53k | 724.00 | 73.20 | |
| Duke Energy Corp | 0.0 | $47k | 692.00 | 67.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $56k | 350.00 | 160.00 | |
| BancorpSouth | 0.0 | $56k | 3.1k | 17.83 | |
| Williams-Sonoma (WSM) | 0.0 | $45k | 800.00 | 56.25 | |
| Halliburton Company (HAL) | 0.0 | $47k | 1.1k | 42.15 | |
| Philip Morris International (PM) | 0.0 | $58k | 670.00 | 86.57 | |
| Schlumberger (SLB) | 0.0 | $61k | 850.00 | 71.76 | |
| Qualcomm (QCOM) | 0.0 | $58k | 955.00 | 60.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $60k | 500.00 | 120.00 | |
| Nidec Corporation (NJDCY) | 0.0 | $55k | 3.1k | 17.52 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $49k | 650.00 | 75.38 | |
| Gnc Holdings Inc Cl A | 0.0 | $47k | 1.2k | 39.17 | |
| Access Midstream Partners, L.p | 0.0 | $51k | 1.1k | 47.44 | |
| Bankshares Of Fayetteville | 0.0 | $53k | 2.2k | 24.15 | |
| Coca-Cola Company (KO) | 0.0 | $29k | 716.00 | 40.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 385.00 | 111.69 | |
| CSX Corporation (CSX) | 0.0 | $28k | 1.2k | 23.33 | |
| McDonald's Corporation (MCD) | 0.0 | $42k | 425.00 | 98.82 | |
| Equity Residential (EQR) | 0.0 | $35k | 600.00 | 58.33 | |
| Novartis (NVS) | 0.0 | $39k | 550.00 | 70.91 | |
| Honeywell International (HON) | 0.0 | $36k | 450.00 | 80.00 | |
| Nike (NKE) | 0.0 | $38k | 600.00 | 63.33 | |
| UnitedHealth (UNH) | 0.0 | $41k | 625.00 | 65.60 | |
| Biogen Idec (BIIB) | 0.0 | $27k | 125.00 | 216.00 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 600.00 | 51.67 | |
| PPL Corporation (PPL) | 0.0 | $35k | 1.2k | 30.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $31k | 315.00 | 98.41 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $32k | 505.00 | 63.37 | |
| Ashland | 0.0 | $35k | 425.00 | 82.35 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $33k | 3.9k | 8.39 | |
| Halcon Resources | 0.0 | $28k | 5.0k | 5.60 | |
| Ishares Core Total | 0.0 | $43k | 400.00 | 107.50 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $21k | 1.5k | 13.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $20k | 509.00 | 39.29 | |
| Cme (CME) | 0.0 | $11k | 150.00 | 73.33 | |
| MasterCard Incorporated (MA) | 0.0 | $20k | 35.00 | 571.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $11k | 100.00 | 110.00 | |
| Clean Harbors (CLH) | 0.0 | $14k | 270.00 | 51.85 | |
| AES Corporation (AES) | 0.0 | $17k | 1.4k | 12.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 415.00 | 45.78 | |
| 3M Company (MMM) | 0.0 | $13k | 120.00 | 108.33 | |
| Intel Corporation (INTC) | 0.0 | $24k | 983.00 | 24.42 | |
| E.I. du Pont de Nemours & Company | 0.0 | $11k | 205.00 | 53.66 | |
| Masco Corporation (MAS) | 0.0 | $17k | 850.00 | 20.00 | |
| Cabela's Incorporated | 0.0 | $10k | 150.00 | 66.67 | |
| Aetna | 0.0 | $10k | 150.00 | 66.67 | |
| Yum! Brands (YUM) | 0.0 | $14k | 200.00 | 70.00 | |
| Plum Creek Timber | 0.0 | $10k | 207.00 | 48.31 | |
| Allergan | 0.0 | $15k | 175.00 | 85.71 | |
| Deere & Company (DE) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Diageo (DEO) | 0.0 | $11k | 100.00 | 110.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 594.00 | 35.35 | |
| Unilever | 0.0 | $10k | 248.00 | 40.32 | |
| United Technologies Corporation | 0.0 | $16k | 173.00 | 92.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 206.00 | 43.69 | |
| Henry Schein (HSIC) | 0.0 | $24k | 250.00 | 96.00 | |
| EOG Resources (EOG) | 0.0 | $16k | 120.00 | 133.33 | |
| Hershey Company (HSY) | 0.0 | $25k | 275.00 | 90.91 | |
| Visa (V) | 0.0 | $18k | 100.00 | 180.00 | |
| Chesapeake Energy Corporation | 0.0 | $22k | 1.1k | 20.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $17k | 1.0k | 17.00 | |
| Western Gas Partners | 0.0 | $11k | 170.00 | 64.71 | |
| Targa Resources Partners | 0.0 | $9.0k | 180.00 | 50.00 | |
| Oceaneering International (OII) | 0.0 | $18k | 250.00 | 72.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $14k | 444.00 | 31.53 | |
| Rowan Companies | 0.0 | $17k | 510.00 | 33.33 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 200.00 | 65.00 | |
| Unilever (UL) | 0.0 | $17k | 425.00 | 40.00 | |
| Wendy's Arby's | 0.0 | $21k | 3.7k | 5.71 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $13k | 1.0k | 13.00 | |
| St. Jude Medical | 0.0 | $10k | 225.00 | 44.44 | |
| Putnam Master Int. Income (PIM) | 0.0 | $16k | 3.0k | 5.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 149.00 | 73.83 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $20k | 325.00 | 61.54 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 311.00 | 32.15 | |
| Barclays Bank Ip etn | 0.0 | $10k | 500.00 | 20.00 | |
| Cairn Energy New ord | 0.0 | $15k | 3.9k | 3.81 | |
| Direxion Shs Etf New etf | 0.0 | $9.0k | 275.00 | 32.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Time Warner Cable | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Time Warner | 0.0 | $2.0k | 37.00 | 54.05 | |
| Tenaris (TS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| American Express Company (AXP) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Peabody Energy Corporation | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Coach | 0.0 | $6.0k | 100.00 | 60.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Best Buy (BBY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Medtronic | 0.0 | $5.0k | 100.00 | 50.00 | |
| Johnson Controls | 0.0 | $5.0k | 2.7k | 1.88 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Transocean | 0.0 | $999.900000 | 22.00 | 45.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.0k | 55.00 | 36.36 | |
| Amgen (AMGN) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 68.00 | 58.82 | |
| eBay (EBAY) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Citi | 0.0 | $2.0k | 40.00 | 50.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Barclays (BCS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Frontier Communications | 0.0 | $1.0k | 197.00 | 5.08 | |
| Amazon (AMZN) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Forest Laboratories | 0.0 | $2.0k | 43.00 | 46.51 | |
| American Capital | 0.0 | $999.530000 | 109.00 | 9.17 | |
| BHP Billiton (BHP) | 0.0 | $5.0k | 83.00 | 60.24 | |
| El Paso Pipeline Partners | 0.0 | $8.0k | 175.00 | 45.71 | |
| Williams Partners | 0.0 | $6.0k | 115.00 | 52.17 | |
| Belden (BDC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Allete (ALE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Duke Realty Corporation | 0.0 | $2.0k | 138.00 | 14.49 | |
| Viad (VVI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Enzo Biochem (ENZ) | 0.0 | $2.0k | 1.0k | 1.91 | |
| Basf Se (BASFY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $6.0k | 108.00 | 55.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 65.00 | 76.92 | |
| SPDR KBW Bank (KBE) | 0.0 | $4.0k | 140.00 | 28.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Templeton Global Income Fund | 0.0 | $7.0k | 789.00 | 8.87 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.0k | 195.00 | 5.13 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $7.0k | 175.00 | 40.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $7.0k | 115.00 | 60.87 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $2.0k | 40.00 | 50.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Brazil Infrastructure Index Fund | 0.0 | $2.0k | 100.00 | 20.00 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $7.0k | 3.1k | 2.23 | |
| Invesco Municipal Premium Income Trust (PIA) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.0k | 195.00 | 5.13 | |
| Advanced Environmental | 0.0 | $8.1k | 43k | 0.19 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Sanofi-aventis 2itsf | 0.0 | $999.100000 | 485.00 | 2.06 | |
| Guggenheim Sachs | 0.0 | $2.0k | 100.00 | 20.00 |
