Horrell Capital Management as of March 31, 2014
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 287 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.6 | $9.1M | 48k | 187.66 | |
| Convergys Corporation | 4.5 | $8.8M | 400k | 21.91 | |
| Bank of the Ozarks | 3.5 | $6.8M | 101k | 68.06 | |
| Wal-Mart Stores (WMT) | 3.2 | $6.3M | 82k | 76.42 | |
| Dillard's (DDS) | 3.1 | $6.0M | 65k | 92.40 | |
| J.B. Hunt Transport Services (JBHT) | 2.9 | $5.8M | 81k | 71.92 | |
| Fidelity National Information Services (FIS) | 2.6 | $5.2M | 98k | 53.45 | |
| Home BancShares (HOMB) | 2.2 | $4.4M | 128k | 34.42 | |
| Deltic Timber Corporation | 2.2 | $4.4M | 67k | 65.23 | |
| FedEx Corporation (FDX) | 2.2 | $4.3M | 32k | 132.57 | |
| Murphy Oil Corporation (MUR) | 2.1 | $4.2M | 67k | 62.86 | |
| Calix (CALX) | 1.9 | $3.8M | 449k | 8.43 | |
| Murphy Usa (MUSA) | 1.6 | $3.2M | 80k | 40.59 | |
| Cracker Barrel Old Country Store (CBRL) | 1.6 | $3.2M | 33k | 97.24 | |
| Lennox International (LII) | 1.6 | $3.1M | 34k | 90.90 | |
| Tyson Foods (TSN) | 1.6 | $3.1M | 70k | 44.01 | |
| United Parcel Service (UPS) | 1.6 | $3.1M | 31k | 97.38 | |
| Simmons First National Corporation (SFNC) | 1.6 | $3.1M | 82k | 37.27 | |
| Southwestern Energy Company | 1.5 | $3.0M | 66k | 46.02 | |
| Arkansas Best Corporation | 1.5 | $3.0M | 81k | 36.95 | |
| Acxiom Corporation | 1.5 | $2.9M | 84k | 34.40 | |
| First Fed Bncshs Of Arkansas | 1.5 | $2.9M | 314k | 9.17 | |
| Pepsi (PEP) | 1.5 | $2.9M | 34k | 83.51 | |
| Home Depot (HD) | 1.4 | $2.8M | 36k | 79.12 | |
| EMC Corporation | 1.4 | $2.7M | 100k | 27.41 | |
| Juniper Networks (JNPR) | 1.3 | $2.6M | 102k | 25.76 | |
| Symantec Corporation | 1.3 | $2.6M | 129k | 19.97 | |
| Sapient Corporation | 1.3 | $2.5M | 146k | 17.06 | |
| America's Car-Mart (CRMT) | 1.2 | $2.5M | 67k | 36.66 | |
| U.S. Bancorp (USB) | 1.2 | $2.4M | 56k | 42.86 | |
| American Railcar Industries | 1.2 | $2.4M | 34k | 70.03 | |
| Walgreen Company | 1.1 | $2.2M | 34k | 66.04 | |
| Cbeyond | 1.1 | $2.1M | 294k | 7.25 | |
| Entergy Corporation (ETR) | 1.0 | $2.0M | 31k | 66.84 | |
| Tenne | 1.0 | $2.0M | 35k | 58.07 | |
| Net 1 Ueps Techs | 1.0 | $2.0M | 200k | 9.96 | |
| Brinker International (EAT) | 0.9 | $1.8M | 35k | 52.45 | |
| Target Corporation (TGT) | 0.9 | $1.8M | 30k | 60.49 | |
| Rentrak Corporation | 0.9 | $1.8M | 30k | 60.27 | |
| Dollar General (DG) | 0.9 | $1.7M | 32k | 55.47 | |
| Boingo Wireless | 0.9 | $1.7M | 257k | 6.78 | |
| Kroger (KR) | 0.9 | $1.7M | 40k | 43.64 | |
| Fidelity National Financial | 0.9 | $1.7M | 54k | 31.45 | |
| Nucor Corporation (NUE) | 0.9 | $1.7M | 34k | 50.54 | |
| Lowe's Companies (LOW) | 0.9 | $1.7M | 35k | 48.90 | |
| At&t (T) | 0.8 | $1.7M | 48k | 35.08 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.8 | $1.7M | 165k | 10.12 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 34k | 47.56 | |
| Community Health Systems (CYH) | 0.7 | $1.4M | 36k | 39.16 | |
| DigitalGlobe | 0.7 | $1.4M | 48k | 29.00 | |
| Sears Holdings Corporation | 0.7 | $1.3M | 27k | 47.75 | |
| Compuware Corporation | 0.6 | $1.2M | 114k | 10.50 | |
| Riverbed Technology | 0.5 | $1.1M | 54k | 19.70 | |
| Sierra Wireless | 0.5 | $1.0M | 46k | 21.84 | |
| Domtar Corp | 0.5 | $989k | 8.8k | 112.17 | |
| USA Truck | 0.5 | $949k | 65k | 14.71 | |
| Hewlett-Packard Company | 0.5 | $905k | 28k | 32.37 | |
| Abb (ABBNY) | 0.4 | $846k | 33k | 25.80 | |
| P.A.M. Transportation Services (PTSI) | 0.4 | $841k | 42k | 19.89 | |
| Cooper Tire & Rubber Company | 0.4 | $818k | 34k | 24.30 | |
| Regions Financial Corporation (RF) | 0.4 | $799k | 72k | 11.11 | |
| ConAgra Foods (CAG) | 0.4 | $805k | 26k | 31.03 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $758k | 6.9k | 110.22 | |
| Liquidity Services (LQDT) | 0.4 | $742k | 29k | 26.04 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $732k | 35k | 20.91 | |
| Datalink Corporation | 0.4 | $710k | 51k | 13.92 | |
| Baxter International (BAX) | 0.3 | $669k | 9.1k | 73.55 | |
| Danaher Corporation (DHR) | 0.3 | $674k | 9.0k | 74.98 | |
| Cadence Design Systems (CDNS) | 0.3 | $622k | 40k | 15.55 | |
| Raytheon | 0.3 | $605k | 6.1k | 98.86 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $574k | 3.5k | 163.35 | |
| Synacor | 0.3 | $556k | 225k | 2.47 | |
| Fred's | 0.3 | $534k | 30k | 18.03 | |
| Windstream Hldgs | 0.3 | $527k | 64k | 8.24 | |
| Federal Agricultural Mortgage (AGM) | 0.3 | $505k | 15k | 33.22 | |
| Yume | 0.3 | $512k | 70k | 7.31 | |
| Superior Industries International (SUP) | 0.2 | $491k | 24k | 20.51 | |
| Limelight Networks | 0.2 | $475k | 218k | 2.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $445k | 4.6k | 96.55 | |
| Clorox Company (CLX) | 0.2 | $455k | 5.2k | 88.09 | |
| EnPro Industries (NPO) | 0.2 | $444k | 6.1k | 72.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $447k | 5.2k | 86.53 | |
| Caterpillar (CAT) | 0.2 | $429k | 4.3k | 99.42 | |
| Bank of America Corporation (BAC) | 0.2 | $402k | 23k | 17.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $358k | 10k | 35.80 | |
| BP (BP) | 0.2 | $337k | 7.0k | 48.14 | |
| Weyerhaeuser Company (WY) | 0.2 | $338k | 12k | 29.37 | |
| Healthsouth | 0.2 | $327k | 9.1k | 35.98 | |
| Kennametal (KMT) | 0.2 | $324k | 7.3k | 44.30 | |
| Enterprise Products Partners (EPD) | 0.2 | $312k | 4.5k | 69.33 | |
| Southwest Airlines (LUV) | 0.2 | $319k | 14k | 23.63 | |
| IBERIABANK Corporation | 0.2 | $308k | 4.4k | 70.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $305k | 2.2k | 135.98 | |
| American Tower Reit (AMT) | 0.2 | $315k | 3.9k | 81.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $299k | 3.1k | 97.78 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $304k | 10k | 30.40 | |
| Moneygram International | 0.1 | $288k | 16k | 17.65 | |
| J.C. Penney Company | 0.1 | $275k | 32k | 8.63 | |
| Poly | 0.1 | $274k | 20k | 13.70 | |
| International Paper Company (IP) | 0.1 | $258k | 5.6k | 45.96 | |
| BancorpSouth | 0.1 | $262k | 11k | 24.95 | |
| Valhi | 0.1 | $265k | 30k | 8.83 | |
| American International (AIG) | 0.1 | $250k | 5.0k | 50.00 | |
| Pfizer (PFE) | 0.1 | $229k | 7.1k | 32.06 | |
| Anadarko Petroleum Corporation | 0.1 | $237k | 2.8k | 84.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $238k | 2.4k | 100.93 | |
| Covenant Transportation (CVLG) | 0.1 | $242k | 24k | 10.11 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $215k | 3.1k | 69.20 | |
| Cummins | 0.1 | $225k | 1.5k | 149.20 | |
| Hess (HES) | 0.1 | $191k | 2.3k | 83.04 | |
| Textron (TXT) | 0.1 | $200k | 5.1k | 39.22 | |
| Conn's (CONNQ) | 0.1 | $194k | 5.0k | 38.80 | |
| Apple (AAPL) | 0.1 | $170k | 317.00 | 536.28 | |
| Gen | 0.1 | $186k | 10k | 18.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $175k | 2.5k | 68.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $180k | 2.1k | 85.63 | |
| Goldman Sachs (GS) | 0.1 | $164k | 1.0k | 164.00 | |
| Celgene Corporation | 0.1 | $159k | 1.1k | 139.47 | |
| Ocwen Financial Corporation | 0.1 | $157k | 4.0k | 39.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $156k | 1.4k | 111.91 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $159k | 2.6k | 60.16 | |
| Rentrak Corp put | 0.1 | $156k | 300.00 | 520.00 | |
| General Electric Company | 0.1 | $142k | 5.5k | 25.82 | |
| Paychex (PAYX) | 0.1 | $128k | 3.0k | 42.67 | |
| Mylan | 0.1 | $146k | 3.0k | 48.67 | |
| Yum! Brands (YUM) | 0.1 | $128k | 1.7k | 75.29 | |
| Resource Capital | 0.1 | $139k | 25k | 5.56 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $138k | 2.0k | 70.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $124k | 2.0k | 60.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $116k | 1.2k | 98.31 | |
| ACI Worldwide (ACIW) | 0.1 | $124k | 2.1k | 59.33 | |
| Procter & Gamble Company (PG) | 0.1 | $116k | 1.4k | 80.39 | |
| Oracle Corporation (ORCL) | 0.1 | $110k | 2.7k | 41.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $124k | 1.0k | 124.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $95k | 2.3k | 41.13 | |
| Walt Disney Company (DIS) | 0.1 | $100k | 1.2k | 80.26 | |
| Thoratec Corporation | 0.1 | $102k | 2.8k | 35.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $96k | 800.00 | 120.00 | |
| Alcoa | 0.1 | $89k | 6.9k | 12.82 | |
| Ford Motor Company (F) | 0.1 | $97k | 6.2k | 15.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $92k | 1.3k | 73.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $108k | 1.4k | 79.82 | |
| Sirius XM Radio | 0.1 | $96k | 30k | 3.20 | |
| Nidec Corporation (NJDCY) | 0.1 | $108k | 3.5k | 30.73 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $103k | 1.2k | 87.66 | |
| CompX International (CIX) | 0.1 | $102k | 10k | 10.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $90k | 766.00 | 117.49 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $94k | 1.6k | 58.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $91k | 2.2k | 40.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $104k | 2.7k | 38.89 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $97k | 2.1k | 46.41 | |
| SPDR Barclays Capital High Yield B | 0.1 | $95k | 2.3k | 41.32 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $98k | 2.1k | 46.38 | |
| Citigroup (C) | 0.1 | $107k | 2.2k | 47.77 | |
| Directv | 0.1 | $106k | 1.4k | 76.53 | |
| MGIC Investment (MTG) | 0.0 | $85k | 10k | 8.50 | |
| Norfolk Southern (NSC) | 0.0 | $70k | 724.00 | 96.69 | |
| Chevron Corporation (CVX) | 0.0 | $84k | 709.00 | 118.48 | |
| Halliburton Company (HAL) | 0.0 | $76k | 1.3k | 59.14 | |
| Schlumberger (SLB) | 0.0 | $73k | 750.00 | 97.33 | |
| Atlas Pipeline Partners | 0.0 | $77k | 2.4k | 32.08 | |
| CenterPoint Energy (CNP) | 0.0 | $83k | 3.5k | 23.62 | |
| Apollo Global Management 'a' | 0.0 | $81k | 2.6k | 31.76 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $65k | 350.00 | 185.71 | |
| Apache Corporation | 0.0 | $52k | 625.00 | 83.20 | |
| Williams-Sonoma (WSM) | 0.0 | $53k | 800.00 | 66.25 | |
| Philip Morris International (PM) | 0.0 | $55k | 670.00 | 82.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $63k | 1.9k | 33.16 | |
| 0.0 | $56k | 50.00 | 1120.00 | ||
| Linn Energy | 0.0 | $65k | 2.3k | 28.26 | |
| Tim Hortons Inc Com Stk | 0.0 | $50k | 900.00 | 55.56 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $56k | 650.00 | 86.15 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $55k | 1.7k | 31.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $31k | 759.00 | 40.84 | |
| Annaly Capital Management | 0.0 | $46k | 4.2k | 10.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 385.00 | 111.69 | |
| McDonald's Corporation (MCD) | 0.0 | $32k | 325.00 | 98.46 | |
| Equity Residential (EQR) | 0.0 | $35k | 600.00 | 58.33 | |
| Novartis (NVS) | 0.0 | $47k | 550.00 | 85.45 | |
| Honeywell International (HON) | 0.0 | $42k | 450.00 | 93.33 | |
| International Business Machines (IBM) | 0.0 | $37k | 194.00 | 190.72 | |
| Nike (NKE) | 0.0 | $44k | 600.00 | 73.33 | |
| UnitedHealth (UNH) | 0.0 | $47k | 575.00 | 81.74 | |
| Qualcomm (QCOM) | 0.0 | $39k | 500.00 | 78.00 | |
| Biogen Idec (BIIB) | 0.0 | $38k | 125.00 | 304.00 | |
| Gilead Sciences (GILD) | 0.0 | $43k | 600.00 | 71.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $37k | 315.00 | 117.46 | |
| Ashland | 0.0 | $42k | 425.00 | 98.82 | |
| Juniper Networks Inc option | 0.0 | $37k | 510.00 | 72.55 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $35k | 3.9k | 8.89 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $36k | 2.7k | 13.53 | |
| Cadence Design Sys Inc Cmn Stk cmn | 0.0 | $30k | 400.00 | 75.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $34k | 3.7k | 9.25 | |
| Duke Energy (DUK) | 0.0 | $47k | 666.00 | 70.57 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $37k | 1.9k | 19.07 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $36k | 2.3k | 15.72 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $14k | 1.0k | 13.35 | |
| HSBC Holdings (HSBC) | 0.0 | $27k | 527.00 | 51.23 | |
| MasterCard Incorporated (MA) | 0.0 | $19k | 250.00 | 76.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $12k | 100.00 | 120.00 | |
| Coca-Cola Company (KO) | 0.0 | $28k | 716.00 | 39.11 | |
| AES Corporation (AES) | 0.0 | $20k | 1.4k | 14.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 200.00 | 50.00 | |
| 3M Company (MMM) | 0.0 | $16k | 120.00 | 133.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 569.00 | 49.21 | |
| 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 | |
| Aetna | 0.0 | $11k | 150.00 | 73.33 | |
| Allergan | 0.0 | $22k | 175.00 | 125.71 | |
| Diageo (DEO) | 0.0 | $12k | 100.00 | 120.00 | |
| Nextera Energy (NEE) | 0.0 | $10k | 100.00 | 100.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 297.00 | 47.14 | |
| Unilever | 0.0 | $10k | 248.00 | 40.32 | |
| United Technologies Corporation | 0.0 | $20k | 173.00 | 115.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 145.00 | 68.97 | |
| Henry Schein (HSIC) | 0.0 | $27k | 225.00 | 120.00 | |
| EOG Resources (EOG) | 0.0 | $24k | 120.00 | 200.00 | |
| Hershey Company (HSY) | 0.0 | $29k | 275.00 | 105.45 | |
| Visa (V) | 0.0 | $22k | 100.00 | 220.00 | |
| PPL Corporation (PPL) | 0.0 | $20k | 605.00 | 33.06 | |
| Chesapeake Energy Corporation | 0.0 | $27k | 1.1k | 25.16 | |
| 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 | $14k | 296.00 | 47.30 | |
| Lululemon Athletica (LULU) | 0.0 | $11k | 200.00 | 55.00 | |
| St. Jude Medical | 0.0 | $15k | 225.00 | 66.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $25k | 150.00 | 166.67 | |
| Putnam Master Int. Income (PIM) | 0.0 | $17k | 3.0k | 5.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $12k | 149.00 | 80.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $10k | 163.00 | 61.35 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $25k | 325.00 | 76.92 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $12k | 130.00 | 92.31 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $12k | 176.00 | 68.18 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $12k | 290.00 | 41.38 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $11k | 3.5k | 3.13 | |
| Halcon Resources | 0.0 | $22k | 5.0k | 4.40 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 200.00 | 60.00 | |
| 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 | $4.0k | 44.00 | 90.91 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Best Buy (BBY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Medtronic | 0.0 | $6.0k | 100.00 | 60.00 | |
| Johnson Controls | 0.0 | $7.0k | 144.00 | 48.61 | |
| Cabela's Incorporated | 0.0 | $7.0k | 100.00 | 70.00 | |
| Plum Creek Timber | 0.0 | $9.0k | 207.00 | 43.48 | |
| Altria (MO) | 0.0 | $6.0k | 169.00 | 35.50 | |
| 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 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Frontier Communications | 0.0 | $999.180000 | 183.00 | 5.46 | |
| Amazon (AMZN) | 0.0 | $8.0k | 23.00 | 347.83 | |
| 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 | 25.00 | 40.00 | |
| Enzo Biochem (ENZ) | 0.0 | $4.0k | 1.0k | 3.82 | |
| 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 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $7.0k | 145.00 | 48.28 | |
| 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 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| 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 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Sunedison | 0.0 | $999.900000 | 55.00 | 18.18 |
