James Investment Research

James Investment Research as of June 30, 2013

Portfolio Holdings for James Investment Research

James Investment Research holds 508 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
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $67M 607k 110.44
iShares Barclays TIPS Bond Fund (TIP) 2.4 $57M 512k 112.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.2 $54M 505k 107.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $52M 458k 113.65
Tesoro Corporation 2.1 $50M 960k 52.32
Triumph (TGI) 2.0 $49M 620k 79.15
PPG Industries (PPG) 2.0 $48M 328k 146.41
Ford Motor Company (F) 2.0 $48M 3.1M 15.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $47M 444k 105.03
Macy's (M) 1.9 $46M 961k 48.00
Hollyfrontier Corp 1.9 $46M 1.1M 42.78
American Financial (AFG) 1.7 $43M 869k 48.91
iShares Lehman Short Treasury Bond (SHV) 1.7 $42M 381k 110.22
TRW Automotive Holdings 1.6 $40M 596k 66.44
Alaska Air (ALK) 1.6 $38M 736k 52.00
Jarden Corporation 1.5 $37M 848k 43.75
Western Digital (WDC) 1.5 $37M 591k 62.09
Sturm, Ruger & Company (RGR) 1.5 $37M 761k 48.04
Bce (BCE) 1.4 $35M 847k 41.02
Sinclair Broadcast 1.4 $34M 1.2M 29.37
Target Corporation (TGT) 1.4 $33M 478k 68.86
UnitedHealth (UNH) 1.2 $30M 450k 65.48
Amer (UHAL) 1.2 $29M 181k 161.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $30M 288k 102.51
Dillard's (DDS) 1.2 $29M 355k 81.97
Pfizer (PFE) 1.2 $29M 1.0M 28.01
Rent-A-Center (UPBD) 1.2 $29M 765k 37.55
Deluxe Corporation (DLX) 1.2 $29M 829k 34.65
Eli Lilly & Co. (LLY) 1.2 $29M 582k 49.12
JPMorgan Chase & Co. (JPM) 1.1 $28M 523k 52.79
Chevron Corporation (CVX) 1.1 $27M 231k 118.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $26M 303k 84.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $25M 206k 120.74
Fifth Third Ban (FITB) 1.0 $25M 1.4M 18.05
Protective Life 1.0 $24M 633k 38.41
Mylan 1.0 $24M 778k 31.03
Merck & Co (MRK) 1.0 $24M 521k 46.45
Via 1.0 $23M 343k 68.03
CF Industries Holdings (CF) 1.0 $23M 136k 171.50
DTE Energy Company (DTE) 0.9 $22M 329k 67.01
Intel Corporation (INTC) 0.9 $21M 876k 24.23
Amtrust Financial Services 0.9 $21M 592k 35.70
Northrop Grumman Corporation (NOC) 0.8 $20M 236k 82.80
International Business Machines (IBM) 0.8 $20M 102k 191.11
Torchmark Corporation 0.8 $19M 289k 65.14
Ingredion Incorporated (INGR) 0.7 $17M 264k 65.62
Timken Company (TKR) 0.7 $17M 298k 56.28
Portland General Electric Company (POR) 0.6 $15M 497k 30.59
Magna Intl Inc cl a (MGA) 0.6 $15M 213k 71.22
iShares Lehman MBS Bond Fund (MBB) 0.6 $15M 143k 105.23
Aspen Insurance Holdings 0.6 $15M 399k 37.09
Nelnet (NNI) 0.6 $15M 405k 36.09
Key (KEY) 0.6 $14M 1.2M 11.04
P.H. Glatfelter Company 0.6 $14M 543k 25.10
At&t (T) 0.5 $13M 375k 35.40
Worthington Industries (WOR) 0.5 $13M 416k 31.71
American Electric Power Company (AEP) 0.5 $13M 286k 44.78
Via 0.5 $13M 187k 68.44
Kroger (KR) 0.5 $12M 347k 34.54
Delek US Holdings 0.5 $12M 418k 28.78
PolyOne Corporation 0.5 $12M 477k 24.78
Moody's Corporation (MCO) 0.5 $12M 189k 60.93
Exxon Mobil Corporation (XOM) 0.5 $11M 126k 90.35
KB Home (KBH) 0.5 $11M 581k 19.63
Unum (UNM) 0.5 $12M 393k 29.37
SPDR S&P Homebuilders (XHB) 0.5 $12M 392k 29.42
Directv 0.5 $11M 185k 61.64
Cooper Tire & Rubber Company 0.5 $11M 339k 33.17
PNM Resources (TXNM) 0.5 $11M 510k 22.19
PNC Financial Services (PNC) 0.5 $11M 151k 72.91
Newell Rubbermaid (NWL) 0.4 $11M 411k 26.25
Valero Energy Corporation (VLO) 0.4 $11M 310k 34.77
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $11M 85k 126.55
Home Depot (HD) 0.4 $10M 132k 77.47
Buckeye Technologies 0.4 $10M 271k 37.04
Toro Company (TTC) 0.4 $9.7M 214k 45.41
Terra Nitrogen Company 0.4 $9.6M 45k 214.00
Huntsman Corporation (HUN) 0.4 $9.4M 570k 16.56
Home Properties 0.4 $9.5M 146k 65.38
TJX Companies (TJX) 0.4 $9.2M 184k 50.06
Seaboard Corporation (SEB) 0.4 $9.3M 3.4k 2707.92
CBL & Associates Properties 0.4 $9.2M 429k 21.42
Dean Foods Company 0.4 $8.8M 881k 10.02
Westlake Chemical Corporation (WLK) 0.3 $8.4M 87k 96.37
iShares MSCI Singapore Index Fund 0.3 $8.5M 665k 12.79
NiSource (NI) 0.3 $8.2M 288k 28.65
Arrow Electronics (ARW) 0.3 $8.2M 207k 39.85
Wal-Mart Stores (WMT) 0.3 $8.0M 107k 74.49
Microsoft Corporation (MSFT) 0.3 $7.9M 228k 34.56
El Paso Electric Company 0.3 $7.7M 218k 35.31
Travelers Companies (TRV) 0.3 $7.6M 95k 79.92
Lockheed Martin Corporation (LMT) 0.3 $7.6M 70k 108.47
ConocoPhillips (COP) 0.3 $7.2M 120k 60.49
American Axle & Manufact. Holdings (AXL) 0.3 $7.2M 388k 18.63
Avnet (AVT) 0.3 $7.1M 213k 33.60
Lennar Corporation (LEN) 0.3 $6.5M 180k 36.05
Eaton (ETN) 0.3 $6.5M 98k 65.81
Foot Locker (FL) 0.3 $6.4M 182k 35.13
Kulicke and Soffa Industries (KLIC) 0.3 $6.3M 571k 11.06
Innospec (IOSP) 0.3 $6.3M 156k 40.18
Cleco Corporation 0.3 $6.3M 136k 46.43
LeapFrog Enterprises 0.2 $5.9M 600k 9.84
Destination Maternity Corporation 0.2 $5.7M 233k 24.60
Plains All American Pipeline (PAA) 0.2 $5.6M 100k 55.81
LifePoint Hospitals 0.2 $5.4M 111k 48.84
NACCO Industries (NC) 0.2 $5.2M 91k 57.29
Brookfield Ppty Corp Cad 0.2 $4.9M 296k 16.68
Vonage Holdings 0.2 $4.9M 1.7M 2.83
Telus Ord (TU) 0.2 $4.9M 168k 29.19
Symantec Corporation 0.2 $4.4M 198k 22.48
WellPoint 0.2 $4.3M 52k 81.83
Tupperware Brands Corporation (TUPBQ) 0.2 $4.4M 56k 77.69
iShares MSCI Poland Investable ETF (EPOL) 0.2 $4.4M 180k 24.32
Haverty Furniture Companies (HVT) 0.2 $4.2M 182k 23.01
Alliant Techsystems 0.2 $4.1M 50k 82.32
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $4.2M 175k 23.90
Ishares Tr cmn (STIP) 0.2 $4.1M 41k 100.69
Epl Oil & Gas 0.2 $4.2M 145k 29.36
Mentor Graphics Corporation 0.2 $3.9M 200k 19.55
USANA Health Sciences (USNA) 0.2 $3.8M 53k 72.37
Carriage Services (CSV) 0.2 $3.8M 223k 16.95
Laclede 0.1 $3.5M 78k 45.66
Pinnacle West Capital Corporation (PNW) 0.1 $3.6M 66k 55.48
iShares MSCI Sweden Index (EWD) 0.1 $3.7M 126k 29.79
R.R. Donnelley & Sons Company 0.1 $3.4M 241k 14.01
Alamo (ALG) 0.1 $3.3M 82k 40.81
NorthWestern Corporation (NWE) 0.1 $3.4M 85k 39.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.2M 30k 105.04
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $3.1M 101k 31.17
Barrick Gold Corp (GOLD) 0.1 $2.9M 186k 15.74
Equifax (EFX) 0.1 $2.9M 49k 58.94
Olin Corporation (OLN) 0.1 $2.9M 121k 23.92
AGCO Corporation (AGCO) 0.1 $2.8M 56k 50.19
National Financial Partners 0.1 $3.0M 120k 25.31
Aceto Corporation 0.1 $2.9M 208k 13.93
iShares Barclays Agency Bond Fund (AGZ) 0.1 $3.0M 27k 110.70
Nuveen Ohio Quality Income M 0.1 $2.9M 196k 14.89
ePlus (PLUS) 0.1 $2.7M 45k 59.89
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.6M 92k 28.65
Cummins (CMI) 0.1 $2.3M 21k 108.47
SYNNEX Corporation (SNX) 0.1 $2.4M 57k 42.28
Vectren Corporation 0.1 $2.5M 74k 33.83
International Paper Company (IP) 0.1 $2.1M 48k 44.32
American Railcar Industries 0.1 $2.1M 64k 33.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.2M 24k 90.87
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.1M 20k 107.47
Whitewave Foods 0.1 $2.1M 137k 15.20
Newmont Mining Corporation (NEM) 0.1 $1.9M 63k 29.96
La-Z-Boy Incorporated (LZB) 0.1 $2.0M 97k 20.27
Cnh Global 0.1 $2.0M 49k 41.66
Lexmark International 0.1 $1.9M 62k 30.57
World Acceptance (WRLD) 0.1 $1.8M 21k 86.93
Myers Industries (MYE) 0.1 $1.9M 129k 15.01
Sunoco Logistics Partners 0.1 $1.9M 30k 63.93
Lydall 0.1 $1.9M 130k 14.60
iShares MSCI Canada Index (EWC) 0.1 $1.9M 73k 26.15
Goldman Sachs (GS) 0.1 $1.6M 11k 151.30
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 17k 97.17
Franklin Electric (FELE) 0.1 $1.7M 50k 33.66
Eastman Chemical Company (EMN) 0.1 $1.8M 25k 70.02
CVS Caremark Corporation (CVS) 0.1 $1.7M 30k 57.19
Coinstar 0.1 $1.6M 27k 58.68
Amkor Technology (AMKR) 0.1 $1.8M 420k 4.21
Andersons (ANDE) 0.1 $1.7M 31k 53.19
Dorman Products (DORM) 0.1 $1.7M 37k 45.64
Southwest Airlines (LUV) 0.1 $1.6M 127k 12.89
Southside Bancshares (SBSI) 0.1 $1.7M 73k 23.88
United Therapeutics Corporation (UTHR) 0.1 $1.6M 25k 65.81
Market Vectors Indonesia Index 0.1 $1.7M 58k 28.94
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.8M 22k 80.63
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.7M 157k 10.90
Nuveen Insured Municipal Opp. Fund 0.1 $1.7M 120k 14.00
Annaly Capital Management 0.1 $1.3M 107k 12.57
CSG Systems International (CSGS) 0.1 $1.4M 66k 21.77
PDL BioPharma 0.1 $1.5M 189k 7.72
Public Service Enterprise (PEG) 0.1 $1.4M 44k 32.67
Celadon (CGIP) 0.1 $1.5M 81k 18.25
Dana Holding Corporation (DAN) 0.1 $1.5M 79k 19.26
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.4M 27k 53.19
Adams Resources & Energy (AE) 0.1 $1.4M 21k 68.87
Nuveen Premium Income Muni Fund 2 0.1 $1.4M 105k 13.54
Whitewave Foods 0.1 $1.6M 96k 16.25
Apache Corporation 0.1 $1.1M 14k 83.85
Deere & Company (DE) 0.1 $1.2M 15k 81.25
Calumet Specialty Products Partners, L.P 0.1 $1.3M 35k 36.37
Grand Canyon Education (LOPE) 0.1 $1.1M 34k 32.23
SPDR Gold Trust (GLD) 0.1 $1.2M 10k 119.12
Meritage Homes Corporation (MTH) 0.1 $1.1M 26k 43.37
Littelfuse (LFUS) 0.1 $1.1M 15k 74.62
Neenah Paper 0.1 $1.3M 41k 31.78
Susser Holdings Corporation 0.1 $1.2M 25k 47.88
Standex Int'l (SXI) 0.1 $1.2M 23k 52.74
iShares Dow Jones US Home Const. (ITB) 0.1 $1.2M 54k 22.39
Seneca Foods Corporation (SENEA) 0.1 $1.2M 39k 30.68
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.2M 34k 35.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 31k 42.69
NewMarket Corporation (NEU) 0.0 $861k 3.3k 262.52
G&K Services 0.0 $1.1M 23k 47.61
Edison International (EIX) 0.0 $890k 19k 48.16
FBL Financial 0.0 $1.0M 23k 43.48
Saia (SAIA) 0.0 $861k 29k 29.96
Ingersoll-rand Co Ltd-cl A 0.0 $947k 17k 55.53
Alon USA Energy 0.0 $995k 69k 14.45
Peoples Ban (PEBO) 0.0 $967k 46k 21.07
PC Connection (CNXN) 0.0 $1.1M 70k 15.45
Park-Ohio Holdings (PKOH) 0.0 $880k 27k 32.98
MainSource Financial 0.0 $965k 72k 13.43
CalAmp 0.0 $1.0M 72k 14.60
Ali (ALCO) 0.0 $942k 24k 40.11
BofI Holding 0.0 $940k 21k 45.81
Kona Grill 0.0 $865k 74k 11.72
Stealthgas (GASS) 0.0 $939k 85k 11.00
iShares Lehman Aggregate Bond (AGG) 0.0 $886k 8.3k 107.26
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0M 17k 59.41
Material Sciences Corporation 0.0 $917k 91k 10.06
Te Connectivity Ltd for 0.0 $979k 22k 45.53
Pike Electric Corporation 0.0 $851k 69k 12.30
Johnson & Johnson (JNJ) 0.0 $655k 7.6k 85.90
Helen Of Troy (HELE) 0.0 $730k 19k 38.38
United Rentals (URI) 0.0 $824k 17k 49.89
iShares S&P 500 Index (IVV) 0.0 $734k 4.6k 160.96
Montpelier Re Holdings/mrh 0.0 $810k 32k 25.01
CenterPoint Energy (CNP) 0.0 $824k 35k 23.48
Fred's 0.0 $631k 41k 15.50
Federal Agricultural Mortgage (AGM) 0.0 $773k 27k 28.90
Flexsteel Industries (FLXS) 0.0 $652k 27k 24.37
Precision Drilling Corporation 0.0 $655k 77k 8.55
TGC Industries 0.0 $811k 99k 8.22
Nicholas Financial 0.0 $648k 43k 15.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $735k 74k 10.00
Coca-cola Enterprises 0.0 $684k 20k 35.17
UFP Technologies (UFPT) 0.0 $635k 32k 19.57
Rocky Brands (RCKY) 0.0 $767k 51k 15.11
Eaton Vance Oh Muni Income T sh ben int 0.0 $798k 62k 12.85
Altisource Asset Management (AAMCF) 0.0 $658k 2.4k 270.00
Hci (HCI) 0.0 $842k 27k 30.73
CMS Energy Corporation (CMS) 0.0 $422k 16k 27.14
Spdr S&p 500 Etf (SPY) 0.0 $577k 3.6k 160.50
Ryder System (R) 0.0 $446k 7.3k 60.80
Verizon Communications (VZ) 0.0 $367k 7.3k 50.34
Cato Corporation (CATO) 0.0 $501k 20k 24.94
Omnicare 0.0 $538k 11k 47.72
Procter & Gamble Company (PG) 0.0 $512k 6.7k 76.95
Walgreen Company 0.0 $529k 12k 44.19
Westar Energy 0.0 $495k 16k 31.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $381k 4.8k 80.08
Libbey 0.0 $411k 17k 23.96
Wyndham Worldwide Corporation 0.0 $492k 8.6k 57.21
Black Hills Corporation (BKH) 0.0 $488k 10k 48.80
FMC Corporation (FMC) 0.0 $503k 8.2k 61.12
American States Water Company (AWR) 0.0 $483k 9.0k 53.67
Gilat Satellite Networks (GILT) 0.0 $465k 84k 5.55
Intersections 0.0 $395k 45k 8.78
1-800-flowers (FLWS) 0.0 $524k 85k 6.19
Lionbridge Technologies 0.0 $460k 159k 2.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $420k 2.0k 210.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $382k 5.9k 65.19
iShares Silver Trust (SLV) 0.0 $554k 29k 18.96
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $486k 35k 13.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $434k 35k 12.58
Nuveen Select Maturities Mun Fund (NIM) 0.0 $507k 52k 9.84
iShares MSCI Germany Index Fund (EWG) 0.0 $485k 20k 24.68
Hillshire Brands 0.0 $397k 12k 33.08
Netsol Technologies (NTWK) 0.0 $531k 53k 10.05
U.S. Bancorp (USB) 0.0 $274k 7.6k 36.14
Lincoln National Corporation (LNC) 0.0 $293k 8.0k 36.42
FedEx Corporation (FDX) 0.0 $153k 1.6k 98.71
Republic Services (RSG) 0.0 $307k 9.1k 33.89
Health Care SPDR (XLV) 0.0 $145k 3.0k 48.48
Ameren Corporation (AEE) 0.0 $129k 3.8k 34.40
Cisco Systems (CSCO) 0.0 $144k 5.9k 24.26
Steelcase (SCS) 0.0 $268k 18k 14.55
Dow Chemical Company 0.0 $225k 7.0k 32.14
Safeway 0.0 $214k 9.0k 23.66
Tyson Foods (TSN) 0.0 $286k 11k 25.67
Men's Wearhouse 0.0 $174k 4.6k 37.83
Amgen (AMGN) 0.0 $206k 2.1k 98.66
Berkshire Hathaway (BRK.A) 0.0 $169k 1.00 169000.00
LSI Corporation 0.0 $191k 27k 7.14
AutoZone (AZO) 0.0 $261k 615.00 424.39
Southwest Gas Corporation (SWX) 0.0 $334k 7.1k 46.84
AMR Corporation 0.0 $202k 50k 4.04
Entergy Corporation (ETR) 0.0 $155k 2.2k 69.51
KapStone Paper and Packaging 0.0 $171k 4.3k 40.24
L-3 Communications Holdings 0.0 $129k 1.5k 86.00
Post Properties 0.0 $278k 5.6k 49.51
Trinity Industries (TRN) 0.0 $273k 7.1k 38.45
Tata Motors 0.0 $159k 6.8k 23.47
Warner Chilcott Plc - 0.0 $131k 6.6k 19.85
Shenandoah Telecommunications Company (SHEN) 0.0 $277k 17k 16.65
FirstMerit Corporation 0.0 $137k 6.9k 20.00
Star Gas Partners (SGU) 0.0 $320k 65k 4.90
Bio-Reference Laboratories 0.0 $260k 9.1k 28.73
Courier Corporation 0.0 $314k 22k 14.26
Strattec Security (STRT) 0.0 $208k 5.6k 37.38
Bassett Furniture Industries (BSET) 0.0 $171k 11k 15.50
iShares S&P 500 Value Index (IVE) 0.0 $274k 3.6k 75.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $168k 4.3k 38.79
SPDR KBW Bank (KBE) 0.0 $184k 6.4k 28.79
Market Vectors Agribusiness 0.0 $244k 4.8k 51.10
iShares Dow Jones US Tele (IYZ) 0.0 $129k 5.0k 25.80
Nature's Sunshine Prod. (NATR) 0.0 $254k 16k 16.32
iShares Dow Jones US Utilities (IDU) 0.0 $189k 2.0k 94.50
iShares MSCI Malaysia Index Fund 0.0 $274k 18k 15.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $147k 3.8k 39.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $276k 2.7k 101.28
Aberdeen Global Income Fund (FCO) 0.0 $191k 17k 11.07
Market Vectors Long Municipal Index 0.0 $148k 8.1k 18.20
Market Vectors Africa 0.0 $342k 13k 27.04
PowerShares Dynamic Lg. Cap Value 0.0 $253k 10k 25.30
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $225k 9.8k 22.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $128k 1.6k 79.06
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $222k 9.9k 22.42
Supreme Industries 0.0 $217k 43k 5.00
Nuveen Maryland Premium Income Municipal 0.0 $201k 15k 13.40
Nuveen Michigan Qlity Incom Municipal 0.0 $239k 17k 13.74
Nuveen Texas Quality Income Municipal 0.0 $129k 9.2k 14.00
Blueknight Energy Partners 0.0 $326k 37k 8.77
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $306k 22k 13.94
Vanguard Gnma -inv (VFIIX) 0.0 $180k 17k 10.49
Network 0.0 $350k 31k 11.46
Altisource Residential Corp cl b 0.0 $136k 8.1k 16.74
Blackrock Intermediate Municip (MAMTX) 0.0 $162k 15k 11.02
Thornburg Intermed Muni Fd-i 0.0 $164k 12k 13.74
Chubb Corporation 0.0 $25k 300.00 83.33
Diamond Offshore Drilling 0.0 $105k 1.5k 68.63
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 5.4k 7.94
Comcast Corporation (CMCSA) 0.0 $109k 2.6k 41.92
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 700.00 12.86
Time Warner 0.0 $36k 622.00 57.88
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 177.00 16.95
SL Industries 0.0 $24k 965.00 24.87
Leucadia National 0.0 $12k 455.00 26.37
American Express Company (AXP) 0.0 $50k 675.00 74.07
Lender Processing Services 0.0 $999.950000 35.00 28.57
Ace Limited Cmn 0.0 $18k 196.00 91.84
Berkshire Hathaway (BRK.B) 0.0 $68k 609.00 111.66
CSX Corporation (CSX) 0.0 $70k 3.0k 23.33
Greater China Fund 0.0 $27k 2.5k 10.80
Abbott Laboratories (ABT) 0.0 $39k 1.1k 35.36
India Fund (IFN) 0.0 $9.0k 489.00 18.40
FirstEnergy (FE) 0.0 $95k 2.6k 37.25
General Electric Company 0.0 $16k 700.00 22.86
Fidelity National Financial 0.0 $999.920000 58.00 17.24
Kohl's Corporation (KSS) 0.0 $20k 390.00 51.28
Mattel (MAT) 0.0 $97k 2.2k 45.12
Teradata Corporation (TDC) 0.0 $20k 400.00 50.00
Wells Fargo & Company (WFC) 0.0 $54k 1.3k 41.32
Buckle (BKE) 0.0 $41k 787.00 52.10
Medtronic 0.0 $11k 215.00 51.16
Regions Financial Corporation (RF) 0.0 $11k 1.1k 9.69
E.I. du Pont de Nemours & Company 0.0 $11k 200.00 55.00
Raytheon Company 0.0 $9.0k 130.00 69.23
Thermo Fisher Scientific (TMO) 0.0 $12k 140.00 85.71
McKesson Corporation (MCK) 0.0 $24k 212.00 113.21
Novartis (NVS) 0.0 $12k 167.00 71.86
Photronics (PLAB) 0.0 $31k 3.9k 8.00
Allstate Corporation (ALL) 0.0 $106k 2.2k 48.20
Halliburton Company (HAL) 0.0 $28k 667.00 41.98
Hess (HES) 0.0 $10k 150.00 66.67
Hewlett-Packard Company 0.0 $25k 1.0k 25.00
Honeywell International (HON) 0.0 $28k 350.00 80.00
Nextera Energy (NEE) 0.0 $21k 260.00 80.77
Sanofi-Aventis SA (SNY) 0.0 $12k 238.00 50.42
Stryker Corporation (SYK) 0.0 $10k 150.00 66.67
Xerox Corporation 0.0 $64k 7.0k 9.12
Gap (GAP) 0.0 $2.0k 46.00 43.48
Biogen Idec (BIIB) 0.0 $25k 115.00 220.00
Exelon Corporation (EXC) 0.0 $81k 2.6k 30.80
Dell 0.0 $16k 1.2k 13.39
PG&E Corporation (PCG) 0.0 $67k 1.5k 45.89
Illinois Tool Works (ITW) 0.0 $17k 252.00 67.46
Murphy Oil Corporation (MUR) 0.0 $9.0k 155.00 58.06
EOG Resources (EOG) 0.0 $12k 91.00 131.87
General Dynamics Corporation (GD) 0.0 $20k 250.00 80.00
Investors Title Company (ITIC) 0.0 $81k 1.1k 71.05
Lowe's Companies (LOW) 0.0 $8.0k 185.00 43.24
Hospitality Properties Trust 0.0 $99k 3.8k 26.28
Oracle Corporation (ORCL) 0.0 $15k 500.00 30.00
Kennametal (KMT) 0.0 $97k 2.5k 38.80
Marathon Oil Corporation (MRO) 0.0 $59k 1.7k 34.71
Yahoo! 0.0 $53k 2.1k 25.24
Energy Select Sector SPDR (XLE) 0.0 $24k 308.00 77.92
Industrial SPDR (XLI) 0.0 $52k 1.2k 42.41
Activision Blizzard 0.0 $5.0k 365.00 13.70
iShares Russell 2000 Index (IWM) 0.0 $97k 1.0k 97.00
Orion Marine (ORN) 0.0 $22k 1.9k 11.83
Ez (EZPW) 0.0 $76k 4.5k 16.89
iShares MSCI Japan Index 0.0 $32k 2.9k 11.23
Cytec Industries 0.0 $47k 635.00 74.02
MetLife (MET) 0.0 $107k 2.3k 45.82
Stone Energy Corporation 0.0 $19k 860.00 22.09
A. Schulman 0.0 $25k 930.00 26.88
Textainer Group Holdings 0.0 $8.0k 200.00 40.00
Cimarex Energy 0.0 $15k 230.00 65.22
Ashland 0.0 $38k 460.00 82.61
Mastech Holdings (MHH) 0.0 $16k 2.1k 7.53
Spartan Stores 0.0 $6.0k 300.00 20.00
URS Corporation 0.0 $66k 1.4k 47.14
Ingles Markets, Incorporated (IMKTA) 0.0 $37k 1.5k 25.34
National Fuel Gas (NFG) 0.0 $12k 209.00 57.42
Books-A-Million 0.0 $13k 4.8k 2.73
iShares Gold Trust 0.0 $12k 1.0k 12.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18k 1.0k 18.00
Technology SPDR (XLK) 0.0 $47k 1.5k 30.78
Materials SPDR (XLB) 0.0 $53k 1.4k 38.29
Ameriana Ban 0.0 $9.0k 840.00 10.71
Gulf Resources 0.0 $16k 14k 1.17
Iamgold Corp (IAG) 0.0 $12k 2.8k 4.26
Perceptron 0.0 $13k 1.6k 8.07
Sorl Auto Parts 0.0 $115k 44k 2.62
Timberland Ban (TSBK) 0.0 $11k 1.4k 8.09
Towers Watson & Co 0.0 $41k 500.00 82.00
Ark Restaurants (ARKR) 0.0 $15k 725.00 20.69
Core Molding Technologies (CMT) 0.0 $10k 1.2k 8.67
American International (AIG) 0.0 $46k 1.0k 44.23
CNO Financial (CNO) 0.0 $3.0k 232.00 12.93
Farmers Capital Bank 0.0 $10k 455.00 21.98
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 75.00 40.00
Financial Select Sector SPDR (XLF) 0.0 $23k 1.2k 19.54
Versar 0.0 $21k 4.7k 4.44
PowerShares DB US Dollar Index Bullish 0.0 $34k 1.5k 22.67
Addus Homecare Corp (ADUS) 0.0 $22k 1.1k 19.38
Utilities SPDR (XLU) 0.0 $14k 366.00 38.25
Consumer Discretionary SPDR (XLY) 0.0 $52k 923.00 56.34
Acme United Corporation (ACU) 0.0 $12k 940.00 12.77
iShares Dow Jones Select Dividend (DVY) 0.0 $19k 300.00 63.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $85k 1.6k 53.63
Allied Motion Technologies (ALNT) 0.0 $13k 2.0k 6.55
Armanino Foods Of Distinction (AMNF) 0.0 $31k 22k 1.41
Espey Manufacturing & Electronics (ESP) 0.0 $14k 560.00 25.00
Tengas 0.0 $10k 19k 0.52
Vanguard Value ETF (VTV) 0.0 $28k 408.00 68.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0k 214.00 42.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 225.00 66.67
AllianceBernstein Income Fund 0.0 $70k 9.4k 7.43
Allied World Assurance 0.0 $51k 560.00 91.07
Industries N shs - a - (LYB) 0.0 $2.0k 31.00 64.52
Aware (AWRE) 0.0 $111k 21k 5.18
General Motors Company (GM) 0.0 $33k 1.0k 33.00
Jewett-Cameron Trading (JCTC) 0.0 $19k 1.6k 11.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $36k 637.00 56.51
SPDR Barclays Capital High Yield B 0.0 $9.0k 225.00 40.00
iShares Russell Microcap Index (IWC) 0.0 $46k 750.00 61.33
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 350.00 22.86
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $99k 2.9k 34.74
iShares S&P Asia 50 Index Fund (AIA) 0.0 $55k 1.3k 42.31
iShares S&P Global Telecommunicat. (IXP) 0.0 $18k 300.00 60.00
Codorus Valley Ban (CVLY) 0.0 $16k 918.00 17.43
Eastern Virginia Bankshares 0.0 $6.0k 1.2k 5.17
Golden Enterprises 0.0 $12k 3.4k 3.49
iShares MSCI France Index (EWQ) 0.0 $27k 1.2k 23.48
Key Tronic Corporation (KTCC) 0.0 $14k 1.3k 10.53
Meta Financial (CASH) 0.0 $4.0k 155.00 25.81
Peoples Bancorp of North Carolina (PEBK) 0.0 $10k 745.00 13.42
QCR Holdings (QCRH) 0.0 $13k 865.00 15.03
WSI Industries 0.0 $11k 2.1k 5.16
Nuveen Equity Premium Advantage Fund 0.0 $25k 2.0k 12.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $27k 584.00 46.23
Crystal Rock Holdings 0.0 $13k 15k 0.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0k 406.00 12.32
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $18k 200.00 90.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $89k 10k 8.56
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $91k 6.5k 14.00
AMCON Distributing (DIT) 0.0 $16k 195.00 82.05
Span-America Medical Systems 0.0 $23k 1.1k 20.54
Tandy Leather Factory (TLF) 0.0 $22k 2.8k 7.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $57k 687.00 82.97
Leading Brands 0.0 $13k 3.4k 3.78
PT GA Cimatron Ltd ord 0.0 $22k 3.7k 5.89
New Ireland Fund 0.0 $114k 11k 10.40
Carolina Bank Holding 0.0 $19k 1.6k 11.99
Aberdeen Chile Fund (AEF) 0.0 $30k 2.3k 13.26
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $11k 272.00 40.44
Ishares Tr zealand invst (ENZL) 0.0 $27k 813.00 33.21
Nuveen North Carol Premium Incom Mun 0.0 $110k 8.4k 13.00
Camco Financial (CAFI) 0.0 $9.0k 2.8k 3.17
MBT Financial 0.0 $14k 3.8k 3.69
First Citizens Banc 0.0 $8.0k 1.1k 7.08
CSP (CSPI) 0.0 $21k 2.4k 8.94
General Electric Cap Corp Pfd p 0.0 $103k 4.0k 25.75
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $47k 570.00 82.46
Ocean Bio-Chem 0.0 $19k 6.7k 2.83
Servotronics (SVT) 0.0 $15k 1.9k 8.04
Spdr Series Trust barcly cap etf (SPLB) 0.0 $13k 350.00 37.14
TOR Minerals Int'l (TORM) 0.0 $12k 1.1k 10.71
Taylor Devices (TAYD) 0.0 $12k 1.5k 7.84
Tcnb Financial Corp (TCNB) 0.0 $42k 20k 2.10
Hca Holdings (HCA) 0.0 $999.940000 17.00 58.82
Earthstone Energy 0.0 $9.0k 640.00 14.06
Citigroup (C) 0.0 $15k 314.00 47.77
Marathon Petroleum Corp (MPC) 0.0 $0 6.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $51k 800.00 63.75
Magnetek 0.0 $25k 1.4k 18.05
Delphi Automotive 0.0 $999.970000 19.00 52.63
Vertex Energy (VTNRQ) 0.0 $17k 5.8k 2.92
Aon 0.0 $64k 1.0k 64.00
Phillips 66 (PSX) 0.0 $16k 272.00 58.82
Duke Energy (DUK) 0.0 $25k 374.00 67.31
American Us Govt Secs Fund - A (AMUSX) 0.0 $58k 4.2k 13.91
Hyster Yale Materials Handling (HY) 0.0 $19k 295.00 64.41
Abbvie (ABBV) 0.0 $45k 1.1k 40.88
Hyster-yale Handling Cl B 0.0 $19k 295.00 64.41
Silver Bay Rlty Tr 0.0 $0 21.00 0.00
Actavis 0.0 $37k 295.00 125.42
Schwab Total Bond Market Fund 0.0 $33k 3.5k 9.43
Cst Brands 0.0 $54k 1.8k 30.61
Blackstone Mtg Tr (BXMT) 0.0 $8.0k 305.00 26.23