Horrell Capital Management as of Dec. 31, 2013
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 290 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Energy (GEL) | 6.2 | $13M | 238k | 52.57 | |
| Convergys Corporation | 4.2 | $8.4M | 400k | 21.11 | |
| Union Pacific Corporation (UNP) | 3.5 | $7.0M | 42k | 166.04 | |
| Wal-Mart Stores (WMT) | 3.2 | $6.4M | 82k | 78.69 | |
| J.B. Hunt Transport Services (JBHT) | 3.1 | $6.3M | 81k | 77.30 | |
| Dillard's (DDS) | 3.1 | $6.3M | 65k | 97.21 | |
| Bank of the Ozarks | 2.8 | $5.6M | 98k | 56.59 | |
| FedEx Corporation (FDX) | 2.3 | $4.6M | 32k | 143.05 | |
| Deltic Timber Corporation | 2.2 | $4.4M | 65k | 67.94 | |
| Murphy Oil Corporation (MUR) | 2.1 | $4.3M | 67k | 64.14 | |
| Dassault Systemes (DASTY) | 1.9 | $3.8M | 31k | 124.34 | |
| Cracker Barrel Old Country Store (CBRL) | 1.8 | $3.5M | 32k | 110.06 | |
| Fidelity National Information Services (FIS) | 1.7 | $3.5M | 65k | 53.29 | |
| Murphy Usa (MUSA) | 1.7 | $3.3M | 79k | 42.10 | |
| Acxiom Corporation | 1.6 | $3.3M | 89k | 36.98 | |
| United Parcel Service (UPS) | 1.6 | $3.3M | 31k | 104.93 | |
| Simmons First National Corporation (SFNC) | 1.5 | $2.9M | 79k | 37.24 | |
| Home Depot (HD) | 1.4 | $2.9M | 36k | 82.35 | |
| Lennox International (LII) | 1.4 | $2.9M | 34k | 85.06 | |
| U.S. Bancorp (USB) | 1.4 | $2.9M | 71k | 40.27 | |
| Pepsi (PEP) | 1.4 | $2.8M | 34k | 82.90 | |
| America's Car-Mart (CRMT) | 1.4 | $2.8M | 67k | 42.25 | |
| Home BancShares (HOMB) | 1.4 | $2.8M | 127k | 21.94 | |
| Fidelity National Financial | 1.4 | $2.8M | 85k | 32.54 | |
| First Fed Bncshs Of Arkansas | 1.4 | $2.7M | 314k | 8.70 | |
| Southwestern Energy Company | 1.3 | $2.6M | 65k | 39.46 | |
| Sapient Corporation | 1.3 | $2.5M | 146k | 17.39 | |
| Arkansas Best Corporation | 1.2 | $2.5M | 75k | 33.68 | |
| EMC Corporation | 1.2 | $2.5M | 100k | 25.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.5M | 34k | 73.80 | |
| Juniper Networks (JNPR) | 1.1 | $2.3M | 102k | 22.53 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.1 | $2.3M | 305k | 7.50 | |
| Target Corporation (TGT) | 1.0 | $1.9M | 31k | 62.46 | |
| Entergy Corporation (ETR) | 0.9 | $1.9M | 30k | 63.33 | |
| Walgreen Company | 0.9 | $1.9M | 33k | 57.43 | |
| Cbeyond | 0.9 | $1.9M | 276k | 6.88 | |
| Tenne | 0.9 | $1.9M | 33k | 56.56 | |
| Riverbed Technology | 0.9 | $1.9M | 104k | 18.04 | |
| Dollar General (DG) | 0.9 | $1.9M | 31k | 60.32 | |
| Nucor Corporation (NUE) | 0.9 | $1.8M | 34k | 53.37 | |
| Tyson Foods (TSN) | 0.9 | $1.7M | 52k | 33.58 | |
| Net 1 Ueps Techs | 0.8 | $1.7M | 200k | 8.61 | |
| Lowe's Companies (LOW) | 0.8 | $1.7M | 35k | 49.25 | |
| Datalink Corporation | 0.8 | $1.7M | 153k | 11.16 | |
| At&t (T) | 0.8 | $1.7M | 48k | 35.17 | |
| Kroger (KR) | 0.8 | $1.6M | 39k | 39.53 | |
| American Railcar Industries | 0.8 | $1.5M | 34k | 45.51 | |
| MoneyGram International | 0.8 | $1.5M | 76k | 20.28 | |
| Brinker International (EAT) | 0.7 | $1.5M | 32k | 46.35 | |
| Community Health Systems (CYH) | 0.7 | $1.4M | 35k | 39.27 | |
| Boingo Wireless | 0.7 | $1.3M | 206k | 6.50 | |
| Sears Holdings Corporation | 0.7 | $1.3M | 27k | 49.05 | |
| L'Oreal (LRLCY) | 0.6 | $1.3M | 36k | 35.19 | |
| Symantec Corporation | 0.6 | $1.2M | 50k | 23.48 | |
| Rentrak Corporation | 0.6 | $1.1M | 30k | 38.17 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.1M | 80k | 13.99 | |
| ConAgra Foods (CAG) | 0.4 | $863k | 26k | 33.69 | |
| Abb (ABBNY) | 0.4 | $862k | 33k | 26.55 | |
| USA Truck | 0.4 | $859k | 64k | 13.39 | |
| P.A.M. Transportation Services (PTSI) | 0.4 | $869k | 42k | 20.71 | |
| Baxter International (BAX) | 0.4 | $832k | 12k | 69.52 | |
| Domtar Corp | 0.4 | $829k | 8.8k | 94.32 | |
| Cooper Tire & Rubber Company | 0.4 | $802k | 33k | 24.05 | |
| Federal Agricultural Mortgage (AGM) | 0.4 | $814k | 24k | 34.20 | |
| Hewlett-Packard Company | 0.4 | $776k | 28k | 28.08 | |
| Verizon Communications (VZ) | 0.4 | $756k | 15k | 49.18 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $728k | 6.9k | 105.86 | |
| Regions Financial Corporation (RF) | 0.3 | $704k | 72k | 9.84 | |
| Sierra Wireless | 0.3 | $710k | 30k | 23.50 | |
| Danaher Corporation (DHR) | 0.3 | $691k | 9.0k | 76.87 | |
| 0.3 | $646k | 582.00 | 1109.09 | ||
| Poly | 0.3 | $562k | 50k | 11.24 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $564k | 35k | 16.26 | |
| Raytheon | 0.3 | $555k | 6.1k | 90.69 | |
| Fred's | 0.3 | $541k | 29k | 18.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $522k | 3.5k | 148.55 | |
| Windstream Corporation | 0.2 | $511k | 64k | 8.03 | |
| EnPro Industries (NPO) | 0.2 | $497k | 8.6k | 57.79 | |
| Clorox Company (CLX) | 0.2 | $479k | 5.2k | 92.74 | |
| Superior Industries International (SUP) | 0.2 | $487k | 24k | 20.62 | |
| Valhi | 0.2 | $457k | 30k | 15.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $439k | 4.7k | 93.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $448k | 5.2k | 85.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $380k | 10k | 38.00 | |
| Caterpillar (CAT) | 0.2 | $392k | 4.3k | 90.85 | |
| International Paper Company (IP) | 0.2 | $378k | 7.7k | 49.00 | |
| Kennametal (KMT) | 0.2 | $381k | 7.3k | 52.09 | |
| Bank of America Corporation (BAC) | 0.2 | $363k | 23k | 15.52 | |
| Weyerhaeuser Company (WY) | 0.2 | $363k | 12k | 31.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $353k | 2.6k | 135.09 | |
| BP (BP) | 0.2 | $337k | 7.0k | 48.14 | |
| Apple (AAPL) | 0.2 | $326k | 587.00 | 555.37 | |
| IBERIABANK Corporation | 0.2 | $331k | 5.3k | 62.88 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $327k | 10k | 32.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $307k | 3.1k | 100.39 | |
| American Tower Corporation | 0.1 | $307k | 3.9k | 79.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $297k | 4.5k | 66.00 | |
| Healthsouth | 0.1 | $303k | 9.1k | 33.34 | |
| J.C. Penney Company | 0.1 | $284k | 32k | 9.01 | |
| BancorpSouth | 0.1 | $266k | 11k | 25.34 | |
| American International (AIG) | 0.1 | $256k | 5.0k | 51.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $247k | 2.5k | 99.32 | |
| Pfizer (PFE) | 0.1 | $219k | 7.1k | 30.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $218k | 5.0k | 43.60 | |
| Anadarko Petroleum Corporation | 0.1 | $221k | 2.8k | 79.04 | |
| Ocwen Financial Corporation | 0.1 | $222k | 4.0k | 55.50 | |
| ACI Worldwide (ACIW) | 0.1 | $202k | 3.1k | 64.43 | |
| Celgene Corporation | 0.1 | $193k | 1.1k | 169.30 | |
| Covenant Transportation (CVLG) | 0.1 | $194k | 24k | 8.21 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $205k | 3.1k | 65.98 | |
| Cummins | 0.1 | $211k | 1.5k | 139.92 | |
| Goldman Sachs (GS) | 0.1 | $176k | 1.0k | 176.00 | |
| Hess (HES) | 0.1 | $190k | 2.3k | 82.61 | |
| Southwest Airlines (LUV) | 0.1 | $188k | 10k | 18.80 | |
| Textron (TXT) | 0.1 | $186k | 5.1k | 36.47 | |
| Gen | 0.1 | $183k | 10k | 18.01 | |
| MGIC Investment (MTG) | 0.1 | $167k | 20k | 8.35 | |
| General Electric Company | 0.1 | $153k | 5.5k | 27.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $156k | 1.4k | 109.94 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $158k | 2.7k | 58.67 | |
| Paychex (PAYX) | 0.1 | $137k | 3.0k | 45.67 | |
| Procter & Gamble Company (PG) | 0.1 | $141k | 1.7k | 82.07 | |
| Resource Capital | 0.1 | $148k | 25k | 5.92 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $141k | 2.2k | 64.24 | |
| Mylan | 0.1 | $129k | 3.0k | 43.00 | |
| Yum! Brands (YUM) | 0.1 | $127k | 1.7k | 74.71 | |
| Citi | 0.1 | $116k | 2.2k | 51.79 | |
| CompX International (CIX) | 0.1 | $129k | 10k | 12.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $109k | 1.2k | 92.37 | |
| Walt Disney Company (DIS) | 0.1 | $95k | 1.2k | 76.24 | |
| Thoratec Corporation | 0.1 | $103k | 2.8k | 36.33 | |
| Directv | 0.1 | $95k | 1.4k | 68.59 | |
| Ford Motor Company (F) | 0.1 | $95k | 6.2k | 15.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $103k | 1.3k | 78.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $108k | 1.4k | 79.82 | |
| Sirius XM Radio | 0.1 | $105k | 30k | 3.50 | |
| Tim Hortons Inc Com Stk | 0.1 | $106k | 1.8k | 58.89 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $103k | 1.2k | 87.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $91k | 791.00 | 115.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $94k | 1.4k | 65.60 | |
| Oracle Corp option | 0.1 | $108k | 2.8k | 37.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $91k | 2.2k | 40.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $104k | 1.2k | 84.28 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $97k | 2.1k | 46.41 | |
| SPDR Barclays Capital High Yield B | 0.1 | $99k | 2.1k | 46.85 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $102k | 2.2k | 46.09 | |
| Canadian Western Bk (CBWBF) | 0.1 | $96k | 2.4k | 40.47 | |
| Southern Missouri Ban (SMBC) | 0.1 | $98k | 2.8k | 35.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $86k | 2.3k | 37.23 | |
| Chevron Corporation (CVX) | 0.0 | $88k | 709.00 | 124.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $88k | 800.00 | 110.00 | |
| Alcoa | 0.0 | $74k | 6.9k | 10.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $72k | 1.9k | 37.89 | |
| Linn Energy | 0.0 | $71k | 2.3k | 30.87 | |
| Atlas Pipeline Partners | 0.0 | $83k | 2.4k | 34.58 | |
| CenterPoint Energy (CNP) | 0.0 | $81k | 3.5k | 23.05 | |
| Nidec Corporation (NJDCY) | 0.0 | $87k | 3.5k | 24.76 | |
| Apollo Global Management 'a' | 0.0 | $79k | 2.6k | 30.98 | |
| Bankshares Of Fayetteville | 0.0 | $87k | 3.3k | 26.11 | |
| Norfolk Southern (NSC) | 0.0 | $67k | 724.00 | 92.54 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $64k | 350.00 | 182.86 | |
| Apache Corporation | 0.0 | $54k | 625.00 | 86.40 | |
| Halliburton Company (HAL) | 0.0 | $65k | 1.3k | 50.58 | |
| Philip Morris International (PM) | 0.0 | $58k | 670.00 | 86.57 | |
| Schlumberger (SLB) | 0.0 | $67k | 750.00 | 89.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $58k | 500.00 | 116.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $55k | 650.00 | 84.62 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $70k | 1.1k | 64.58 | |
| Tara Minerals | 0.0 | $70k | 470k | 0.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $31k | 759.00 | 40.84 | |
| Annaly Capital Management | 0.0 | $41k | 4.2k | 9.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $46k | 385.00 | 119.48 | |
| McDonald's Corporation (MCD) | 0.0 | $36k | 375.00 | 96.00 | |
| Duke Energy Corp | 0.0 | $46k | 666.00 | 69.07 | |
| Seagate Technology | 0.0 | $32k | 1.4k | 22.86 | |
| Transocean | 0.0 | $38k | 772.00 | 49.22 | |
| Equity Residential (EQR) | 0.0 | $31k | 600.00 | 51.67 | |
| Novartis (NVS) | 0.0 | $44k | 550.00 | 80.00 | |
| Williams-Sonoma (WSM) | 0.0 | $47k | 800.00 | 58.75 | |
| Honeywell International (HON) | 0.0 | $41k | 450.00 | 91.11 | |
| International Business Machines (IBM) | 0.0 | $36k | 194.00 | 185.57 | |
| Nike (NKE) | 0.0 | $47k | 600.00 | 78.33 | |
| UnitedHealth (UNH) | 0.0 | $43k | 575.00 | 74.78 | |
| Qualcomm (QCOM) | 0.0 | $37k | 500.00 | 74.00 | |
| Biogen Idec (BIIB) | 0.0 | $35k | 125.00 | 280.00 | |
| Gilead Sciences (GILD) | 0.0 | $45k | 600.00 | 75.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $36k | 315.00 | 114.29 | |
| Ashland | 0.0 | $41k | 425.00 | 96.47 | |
| Wendy's Arby's | 0.0 | $32k | 3.7k | 8.71 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $31k | 3.9k | 7.88 | |
| Access Midstream Partners, L.p | 0.0 | $50k | 900.00 | 55.56 | |
| Direxion Shs Etf New etf | 0.0 | $36k | 2.1k | 17.14 | |
| Ishares Core Total | 0.0 | $43k | 400.00 | 107.50 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $21k | 1.5k | 13.56 | |
| MasterCard Incorporated (MA) | 0.0 | $29k | 35.00 | 828.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $12k | 100.00 | 120.00 | |
| Coca-Cola Company (KO) | 0.0 | $29k | 716.00 | 40.50 | |
| AES Corporation (AES) | 0.0 | $20k | 1.4k | 14.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 200.00 | 55.00 | |
| 3M Company (MMM) | 0.0 | $17k | 120.00 | 141.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 569.00 | 45.69 | |
| Intel Corporation (INTC) | 0.0 | $14k | 548.00 | 25.55 | |
| Morgan Stanley (MS) | 0.0 | $18k | 583.00 | 30.87 | |
| Masco Corporation (MAS) | 0.0 | $19k | 850.00 | 22.35 | |
| Allergan | 0.0 | $19k | 175.00 | 108.57 | |
| Diageo (DEO) | 0.0 | $13k | 100.00 | 130.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 297.00 | 43.77 | |
| United Technologies Corporation | 0.0 | $20k | 173.00 | 115.61 | |
| Henry Schein (HSIC) | 0.0 | $26k | 225.00 | 115.56 | |
| EOG Resources (EOG) | 0.0 | $20k | 120.00 | 166.67 | |
| Hershey Company (HSY) | 0.0 | $27k | 275.00 | 98.18 | |
| Visa (V) | 0.0 | $22k | 100.00 | 220.00 | |
| PPL Corporation (PPL) | 0.0 | $18k | 605.00 | 29.75 | |
| Chesapeake Energy Corporation | 0.0 | $29k | 1.1k | 27.03 | |
| Ares Capital Corporation (ARCC) | 0.0 | $18k | 1.0k | 18.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $26k | 330.00 | 78.79 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $17k | 444.00 | 38.29 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 200.00 | 60.00 | |
| St. Jude Medical | 0.0 | $14k | 225.00 | 62.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $13k | 250.00 | 50.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $17k | 3.0k | 5.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $12k | 149.00 | 80.54 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $24k | 325.00 | 73.85 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $12k | 130.00 | 92.31 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $13k | 176.00 | 73.86 | |
| Halcon Resources | 0.0 | $19k | 5.0k | 3.80 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 200.00 | 55.00 | |
| Cairn Energy New ord | 0.0 | $18k | 3.9k | 4.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Time Warner Cable | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Time Warner | 0.0 | $3.0k | 37.00 | 81.08 | |
| Tenaris (TS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 2.0k | 3.91 | |
| American Express Company (AXP) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | $3.0k | 27.00 | 111.11 | |
| Best Buy (BBY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Medtronic | 0.0 | $6.0k | 100.00 | 60.00 | |
| Johnson Controls | 0.0 | $7.0k | 144.00 | 48.61 | |
| Cabela's Incorporated | 0.0 | $10k | 150.00 | 66.67 | |
| Aetna | 0.0 | $10k | 150.00 | 66.67 | |
| Plum Creek Timber | 0.0 | $10k | 207.00 | 48.31 | |
| 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 | |
| Nextera Energy (NEE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Unilever | 0.0 | $10k | 248.00 | 40.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 145.00 | 68.97 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Frontier Communications | 0.0 | $999.180000 | 183.00 | 5.46 | |
| Amazon (AMZN) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Altria Group | 0.0 | $6.0k | 169.00 | 35.50 | |
| BHP Billiton (BHP) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Belden (BDC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | |
| American DG Energy | 0.0 | $2.0k | 1.4k | 1.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.0k | 90.00 | 44.44 | |
| SPDR KBW Bank (KBE) | 0.0 | $5.0k | 140.00 | 35.71 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Templeton Global Income Fund | 0.0 | $6.0k | 789.00 | 7.60 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $4.0k | 77.00 | 51.95 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $3.0k | 150.00 | 20.00 | |
| 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 | $10k | 163.00 | 61.35 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $7.0k | 145.00 | 48.28 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $9.0k | 345.00 | 26.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Brazil Infrastructure Index Fund | 0.0 | $2.0k | 100.00 | 20.00 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $8.0k | 3.5k | 2.28 | |
| 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 | $5.0k | 42k | 0.12 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Market Vectors Etf Tr | 0.0 | $3.0k | 175.00 | 17.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 311.00 | 32.15 | |
| Guggenheim Sachs | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sigma Labs | 0.0 | $2.0k | 10k | 0.20 | |
| Ishares Etf Asia Pac etf asia pac | 0.0 | $3.0k | 62.00 | 48.39 | |
| Sunedison | 0.0 | $999.900000 | 55.00 | 18.18 |
