Horrell Capital Management as of Sept. 30, 2013
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 292 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Energy (GEL) | 6.3 | $12M | 238k | 50.07 | |
| Union Pacific Corporation (UNP) | 4.2 | $7.9M | 51k | 155.34 | |
| Convergys Corporation | 4.0 | $7.5M | 400k | 18.75 | |
| J.B. Hunt Transport Services (JBHT) | 3.2 | $6.0M | 82k | 72.94 | |
| Wal-Mart Stores (WMT) | 3.1 | $5.9M | 80k | 73.96 | |
| Dillard's (DDS) | 2.7 | $5.1M | 65k | 78.30 | |
| Bank of the Ozarks | 2.5 | $4.7M | 98k | 47.94 | |
| Fidelity National Financial | 2.4 | $4.4M | 96k | 46.44 | |
| Deltic Timber Corporation | 2.3 | $4.3M | 67k | 65.13 | |
| Murphy Oil Corporation (MUR) | 2.1 | $4.1M | 67k | 60.32 | |
| Dassault Systemes (DASTY) | 2.1 | $4.0M | 30k | 133.57 | |
| Home BancShares (HOMB) | 2.0 | $3.9M | 127k | 30.38 | |
| FedEx Corporation (FDX) | 1.9 | $3.5M | 31k | 114.10 | |
| Cracker Barrel Old Country Store (CBRL) | 1.7 | $3.3M | 32k | 103.19 | |
| America's Car-Mart (CRMT) | 1.7 | $3.2M | 70k | 45.11 | |
| First Fed Bncshs Of Arkansas | 1.7 | $3.2M | 337k | 9.35 | |
| Murphy Usa (MUSA) | 1.5 | $2.9M | 71k | 40.39 | |
| United Parcel Service (UPS) | 1.5 | $2.8M | 31k | 91.36 | |
| Home Depot (HD) | 1.4 | $2.7M | 36k | 75.86 | |
| Net 1 Ueps Techs | 1.4 | $2.7M | 225k | 12.00 | |
| Pepsi (PEP) | 1.4 | $2.6M | 33k | 79.49 | |
| U.S. Bancorp (USB) | 1.4 | $2.6M | 71k | 36.58 | |
| EMC Corporation | 1.4 | $2.5M | 99k | 25.56 | |
| Lennox International (LII) | 1.3 | $2.5M | 33k | 75.26 | |
| Acxiom Corporation | 1.3 | $2.4M | 86k | 28.39 | |
| Southwestern Energy Company (SWN) | 1.2 | $2.3M | 65k | 36.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.3M | 33k | 69.59 | |
| Sapient Corporation | 1.2 | $2.3M | 146k | 15.60 | |
| Simmons First National Corporation (SFNC) | 1.2 | $2.3M | 74k | 31.08 | |
| Cbeyond | 1.2 | $2.2M | 341k | 6.41 | |
| Tyson Foods (TSN) | 1.1 | $2.0M | 70k | 28.28 | |
| Target Corporation (TGT) | 1.0 | $1.9M | 30k | 63.98 | |
| Entergy Corporation (ETR) | 1.0 | $1.9M | 30k | 63.18 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.0 | $1.9M | 305k | 6.09 | |
| Walgreen Company | 0.9 | $1.8M | 33k | 53.81 | |
| Arkansas Best Corporation | 0.9 | $1.8M | 70k | 25.67 | |
| Kroger (KR) | 0.9 | $1.7M | 43k | 40.39 | |
| Dollar General (DG) | 0.9 | $1.7M | 31k | 56.44 | |
| Nucor Corporation (NUE) | 0.9 | $1.7M | 35k | 49.02 | |
| Lowe's Companies (LOW) | 0.9 | $1.7M | 35k | 47.60 | |
| Tenne | 0.9 | $1.7M | 33k | 50.51 | |
| At&t (T) | 0.9 | $1.6M | 48k | 33.83 | |
| Sears Holdings Corporation | 0.8 | $1.6M | 26k | 59.48 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 33k | 46.70 | |
| Riverbed Technology | 0.8 | $1.5M | 104k | 14.59 | |
| MoneyGram International | 0.8 | $1.5M | 76k | 19.58 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.4M | 54k | 26.61 | |
| Community Health Systems (CYH) | 0.8 | $1.4M | 35k | 41.51 | |
| Boingo Wireless | 0.8 | $1.4M | 206k | 7.00 | |
| Brinker International (EAT) | 0.7 | $1.3M | 33k | 40.54 | |
| American Railcar Industries | 0.7 | $1.3M | 33k | 39.22 | |
| L'Oreal (LRLCY) | 0.7 | $1.2M | 36k | 34.36 | |
| Molex Incorporated | 0.7 | $1.2M | 32k | 38.51 | |
| Cooper Tire & Rubber Company | 0.6 | $1.0M | 34k | 30.80 | |
| Lender Processing Services | 0.5 | $981k | 30k | 33.25 | |
| Rentrak Corporation | 0.5 | $979k | 30k | 32.63 | |
| Abb (ABBNY) | 0.5 | $946k | 40k | 23.60 | |
| Sierra Wireless | 0.5 | $904k | 55k | 16.37 | |
| Baxter International (BAX) | 0.5 | $865k | 13k | 65.69 | |
| Federal Agricultural Mortgage (AGM) | 0.4 | $794k | 24k | 33.36 | |
| ConAgra Foods (CAG) | 0.4 | $763k | 25k | 30.36 | |
| Oracle Corp option | 0.4 | $758k | 23k | 33.18 | |
| P.A.M. Transportation Services (PTSI) | 0.4 | $738k | 42k | 17.48 | |
| Datalink Corporation | 0.4 | $710k | 53k | 13.52 | |
| Domtar Corp | 0.4 | $680k | 8.6k | 79.38 | |
| Regions Financial Corporation (RF) | 0.3 | $658k | 71k | 9.25 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $629k | 6.7k | 94.20 | |
| Danaher Corporation (DHR) | 0.3 | $609k | 8.8k | 69.29 | |
| Valhi | 0.3 | $599k | 30k | 19.97 | |
| USA Truck | 0.3 | $577k | 64k | 8.96 | |
| Hewlett-Packard Company | 0.3 | $570k | 27k | 21.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $574k | 34k | 16.79 | |
| EnPro Industries (NPO) | 0.3 | $518k | 8.6k | 60.23 | |
| Windstream Corporation | 0.3 | $511k | 64k | 8.00 | |
| 0.3 | $501k | 574.00 | 872.73 | ||
| Raytheon | 0.2 | $472k | 6.1k | 77.12 | |
| Fred's | 0.2 | $451k | 29k | 15.65 | |
| American Greetings Corporation | 0.2 | $422k | 23k | 18.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $423k | 3.3k | 127.64 | |
| Clorox Company (CLX) | 0.2 | $406k | 5.0k | 81.77 | |
| Superior Industries International (SUP) | 0.2 | $412k | 23k | 17.81 | |
| Weyerhaeuser Company (WY) | 0.2 | $392k | 14k | 28.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $371k | 10k | 37.10 | |
| Caterpillar (CAT) | 0.2 | $343k | 4.1k | 83.35 | |
| International Paper Company (IP) | 0.2 | $337k | 7.5k | 44.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $344k | 2.7k | 125.96 | |
| Bank of America Corporation (BAC) | 0.2 | $328k | 23k | 14.03 | |
| Kennametal (KMT) | 0.2 | $324k | 7.1k | 45.54 | |
| Enterprise Products Partners (EPD) | 0.2 | $327k | 5.4k | 61.12 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $320k | 10k | 32.00 | |
| BP (BP) | 0.2 | $294k | 7.0k | 42.00 | |
| Healthsouth | 0.2 | $306k | 8.9k | 34.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $280k | 3.3k | 85.94 | |
| American Tower Corporation | 0.1 | $285k | 3.9k | 74.03 | |
| Apple (AAPL) | 0.1 | $281k | 590.00 | 476.27 | |
| Southwest Airlines (LUV) | 0.1 | $291k | 20k | 14.55 | |
| J.C. Penney Company | 0.1 | $273k | 31k | 8.79 | |
| Anadarko Petroleum Corporation | 0.1 | $260k | 2.8k | 92.99 | |
| IBERIABANK Corporation | 0.1 | $263k | 5.1k | 51.94 | |
| Ocwen Financial Corporation | 0.1 | $251k | 4.5k | 55.78 | |
| American International (AIG) | 0.1 | $243k | 5.0k | 48.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $239k | 2.6k | 91.64 | |
| Pfizer (PFE) | 0.1 | $205k | 7.1k | 28.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $212k | 1.9k | 112.35 | |
| First Business Financial Services (FBIZ) | 0.1 | $204k | 6.3k | 32.64 | |
| Cummins | 0.1 | $214k | 1.6k | 133.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $184k | 5.0k | 36.80 | |
| Thoratec Corporation | 0.1 | $162k | 4.3k | 37.37 | |
| Hess (HES) | 0.1 | $178k | 2.3k | 77.39 | |
| Celgene Corporation | 0.1 | $176k | 1.1k | 154.39 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $163k | 2.7k | 59.75 | |
| Goldman Sachs (GS) | 0.1 | $158k | 1.0k | 158.00 | |
| MGIC Investment (MTG) | 0.1 | $146k | 20k | 7.30 | |
| Resource Capital | 0.1 | $149k | 25k | 5.96 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $146k | 2.4k | 60.96 | |
| Gen | 0.1 | $160k | 10k | 16.07 | |
| Covenant Transportation (CVLG) | 0.1 | $147k | 23k | 6.35 | |
| General Electric Company | 0.1 | $131k | 5.5k | 23.82 | |
| Procter & Gamble Company (PG) | 0.1 | $130k | 1.7k | 75.67 | |
| Textron (TXT) | 0.1 | $141k | 5.1k | 27.65 | |
| CompX International (CIX) | 0.1 | $130k | 10k | 13.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $106k | 2.0k | 51.81 | |
| Mylan | 0.1 | $115k | 3.0k | 38.33 | |
| Ford Motor Company (F) | 0.1 | $105k | 6.2k | 16.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $109k | 1.4k | 80.56 | |
| Sirius XM Radio | 0.1 | $116k | 30k | 3.87 | |
| Tim Hortons Inc Com Stk | 0.1 | $104k | 1.8k | 57.78 | |
| Tara Minerals | 0.1 | $108k | 470k | 0.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $102k | 1.2k | 86.44 | |
| Chevron Corporation (CVX) | 0.1 | $86k | 709.00 | 121.30 | |
| ACI Worldwide (ACIW) | 0.1 | $98k | 1.8k | 53.99 | |
| BancorpSouth | 0.1 | $87k | 4.3k | 20.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $92k | 1.0k | 92.00 | |
| Alcoa | 0.1 | $88k | 11k | 8.08 | |
| Nextera Energy (NEE) | 0.1 | $100k | 809.00 | 123.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $101k | 1.3k | 76.81 | |
| Atlas Pipeline Partners | 0.1 | $93k | 2.4k | 38.75 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $93k | 1.2k | 79.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $92k | 809.00 | 113.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $90k | 2.2k | 40.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $86k | 1.1k | 78.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $102k | 2.7k | 38.15 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $93k | 2.1k | 44.50 | |
| SPDR Barclays Capital High Yield B | 0.1 | $97k | 2.4k | 39.69 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $99k | 2.1k | 46.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $77k | 2.3k | 33.33 | |
| Walt Disney Company (DIS) | 0.0 | $80k | 1.2k | 64.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $76k | 1.8k | 41.13 | |
| Directv | 0.0 | $83k | 1.4k | 59.93 | |
| Schlumberger (SLB) | 0.0 | $66k | 750.00 | 88.00 | |
| CenterPoint Energy (CNP) | 0.0 | $79k | 3.3k | 23.84 | |
| Nidec Corporation (NJDCY) | 0.0 | $70k | 3.3k | 21.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $77k | 1.3k | 60.97 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $72k | 1.1k | 66.42 | |
| Southern Missouri Ban (SMBC) | 0.0 | $74k | 2.8k | 26.43 | |
| Apollo Global Management 'a' | 0.0 | $82k | 2.9k | 28.28 | |
| Annaly Capital Management | 0.0 | $49k | 4.2k | 11.67 | |
| Norfolk Southern (NSC) | 0.0 | $56k | 724.00 | 77.35 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $59k | 350.00 | 168.57 | |
| Apache Corporation | 0.0 | $62k | 725.00 | 85.52 | |
| Halliburton Company (HAL) | 0.0 | $51k | 1.1k | 48.11 | |
| Philip Morris International (PM) | 0.0 | $58k | 670.00 | 86.57 | |
| Linn Energy | 0.0 | $60k | 2.3k | 26.09 | |
| SPDR Gold Trust (GLD) | 0.0 | $64k | 500.00 | 128.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $51k | 650.00 | 78.46 | |
| Access Midstream Partners, L.p | 0.0 | $52k | 1.1k | 48.37 | |
| Bankshares Of Fayetteville | 0.0 | $55k | 2.2k | 25.06 | |
| Coca-Cola Company (KO) | 0.0 | $29k | 716.00 | 40.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $44k | 385.00 | 114.29 | |
| McDonald's Corporation (MCD) | 0.0 | $36k | 375.00 | 96.00 | |
| Duke Energy Corp | 0.0 | $44k | 666.00 | 66.07 | |
| Seagate Technology | 0.0 | $33k | 1.4k | 23.57 | |
| Equity Residential (EQR) | 0.0 | $32k | 600.00 | 53.33 | |
| Novartis (NVS) | 0.0 | $42k | 550.00 | 76.36 | |
| Williams-Sonoma (WSM) | 0.0 | $45k | 800.00 | 56.25 | |
| Honeywell International (HON) | 0.0 | $37k | 450.00 | 82.22 | |
| International Business Machines (IBM) | 0.0 | $47k | 254.00 | 185.04 | |
| Nike (NKE) | 0.0 | $44k | 600.00 | 73.33 | |
| UnitedHealth (UNH) | 0.0 | $41k | 575.00 | 71.30 | |
| Qualcomm (QCOM) | 0.0 | $34k | 500.00 | 68.00 | |
| Biogen Idec (BIIB) | 0.0 | $30k | 125.00 | 240.00 | |
| Gilead Sciences (GILD) | 0.0 | $38k | 600.00 | 63.33 | |
| PPL Corporation (PPL) | 0.0 | $29k | 955.00 | 30.37 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $34k | 315.00 | 107.94 | |
| Ashland | 0.0 | $39k | 425.00 | 91.76 | |
| Wendy's Arby's | 0.0 | $31k | 3.7k | 8.44 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $33k | 3.9k | 8.39 | |
| Ishares Core Total | 0.0 | $43k | 400.00 | 107.50 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $24k | 1.5k | 15.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 509.00 | 41.26 | |
| Cme (CME) | 0.0 | $11k | 150.00 | 73.33 | |
| MasterCard Incorporated (MA) | 0.0 | $24k | 35.00 | 685.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $11k | 100.00 | 110.00 | |
| AES Corporation (AES) | 0.0 | $18k | 1.4k | 12.96 | |
| 3M Company (MMM) | 0.0 | $14k | 120.00 | 116.67 | |
| Intel Corporation (INTC) | 0.0 | $15k | 648.00 | 23.15 | |
| Masco Corporation (MAS) | 0.0 | $18k | 850.00 | 21.18 | |
| 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 | $16k | 175.00 | 91.43 | |
| Diageo (DEO) | 0.0 | $13k | 100.00 | 130.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 297.00 | 40.40 | |
| United Technologies Corporation | 0.0 | $19k | 173.00 | 109.83 | |
| Henry Schein (HSIC) | 0.0 | $23k | 225.00 | 102.22 | |
| EOG Resources (EOG) | 0.0 | $20k | 120.00 | 166.67 | |
| Hershey Company (HSY) | 0.0 | $25k | 275.00 | 90.91 | |
| Visa (V) | 0.0 | $19k | 100.00 | 190.00 | |
| Chesapeake Energy Corporation | 0.0 | $28k | 1.1k | 26.10 | |
| Ares Capital Corporation (ARCC) | 0.0 | $17k | 1.0k | 17.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $22k | 330.00 | 66.67 | |
| Oceaneering International (OII) | 0.0 | $20k | 250.00 | 80.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $15k | 444.00 | 33.78 | |
| Rowan Companies | 0.0 | $19k | 510.00 | 37.25 | |
| Lululemon Athletica (LULU) | 0.0 | $15k | 200.00 | 75.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $14k | 1.0k | 14.00 | |
| St. Jude Medical | 0.0 | $12k | 225.00 | 53.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $10k | 250.00 | 40.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $16k | 3.0k | 5.33 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $22k | 325.00 | 67.69 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $12k | 176.00 | 68.18 | |
| Facebook Inc cl a (META) | 0.0 | $10k | 200.00 | 50.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 311.00 | 32.15 | |
| Cairn Energy New ord | 0.0 | $17k | 3.9k | 4.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 169.00 | 47.34 | |
| 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 | $2.0k | 37.00 | 54.05 | |
| 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 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Peabody Energy Corporation | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Coach | 0.0 | $5.0k | 100.00 | 50.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Best Buy (BBY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Medtronic | 0.0 | $5.0k | 100.00 | 50.00 | |
| Johnson Controls | 0.0 | $6.0k | 2.7k | 2.25 | |
| Transocean | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Cabela's Incorporated | 0.0 | $9.0k | 150.00 | 60.00 | |
| Amgen (AMGN) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 68.00 | 73.53 | |
| eBay (EBAY) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Unilever | 0.0 | $9.0k | 248.00 | 36.29 | |
| Citi | 0.0 | $2.0k | 40.00 | 50.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Frontier Communications | 0.0 | $999.180000 | 183.00 | 5.46 | |
| Amazon (AMZN) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Forest Laboratories | 0.0 | $2.0k | 43.00 | 46.51 | |
| Altria Group | 0.0 | $6.0k | 169.00 | 35.50 | |
| American Capital | 0.0 | $999.530000 | 109.00 | 9.17 | |
| BHP Billiton (BHP) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Belden (BDC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $3.0k | 1.0k | 2.86 | |
| Basf Se (BASFY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.0k | 20.00 | 50.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.0k | 90.00 | 44.44 | |
| SPDR KBW Bank (KBE) | 0.0 | $4.0k | 140.00 | 28.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Templeton Global Income Fund (SABA) | 0.0 | $7.0k | 789.00 | 8.87 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $4.0k | 77.00 | 51.95 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $6.0k | 76.00 | 78.95 | |
| 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 | $9.0k | 163.00 | 55.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $8.0k | 175.00 | 45.71 | |
| 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 | $3.0k | 55.00 | 54.55 | |
| Brazil Infrastructure Index Fund | 0.0 | $2.0k | 100.00 | 20.00 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $7.0k | 3.3k | 2.11 | |
| 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 | $5.9k | 42k | 0.14 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Barclays Bank Ip etn | 0.0 | $7.0k | 500.00 | 14.00 | |
| Sanofi-aventis 2itsf | 0.0 | $999.100000 | 485.00 | 2.06 | |
| Guggenheim Sachs | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sigma Labs | 0.0 | $1.0k | 10k | 0.10 |
