James Investment Research

James Investment Research as of Sept. 30, 2013

Portfolio Holdings for James Investment Research

James Investment Research holds 520 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
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $59M 559k 105.28
Ford Motor Company (F) 2.1 $56M 3.3M 16.87
PPG Industries (PPG) 2.1 $55M 331k 167.06
Triumph (TGI) 1.8 $48M 687k 70.22
American Financial (AFG) 1.8 $47M 873k 54.06
Sturm, Ruger & Company (RGR) 1.8 $47M 751k 62.63
TRW Automotive Holdings 1.8 $46M 650k 71.31
Alaska Air (ALK) 1.8 $46M 737k 62.62
Tesoro Corporation 1.6 $43M 966k 43.98
Macy's (M) 1.6 $41M 957k 43.27
Sinclair Broadcast 1.5 $40M 1.2M 33.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $40M 373k 107.93
Western Digital (WDC) 1.5 $40M 628k 63.40
Jarden Corporation 1.4 $38M 787k 48.40
Hollyfrontier Corp 1.4 $37M 889k 42.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $37M 346k 106.40
Chevron Corporation (CVX) 1.4 $36M 294k 121.50
Bce (BCE) 1.4 $36M 833k 42.70
Deluxe Corporation (DLX) 1.3 $34M 821k 41.66
Amer (UHAL) 1.3 $34M 183k 184.13
UnitedHealth (UNH) 1.2 $33M 456k 71.61
Magna Intl Inc cl a (MGA) 1.2 $31M 373k 82.56
Eli Lilly & Co. (LLY) 1.1 $30M 599k 50.33
Target Corporation (TGT) 1.1 $30M 469k 63.98
Mylan 1.1 $30M 780k 38.17
iShares Barclays TIPS Bond Fund (TIP) 1.1 $30M 262k 112.58
Via 1.1 $29M 351k 83.58
Pfizer (PFE) 1.1 $29M 1.0M 28.73
CF Industries Holdings (CF) 1.1 $29M 138k 210.83
Protective Life 1.1 $29M 678k 42.55
Rent-A-Center (UPBD) 1.1 $29M 751k 38.11
Dillard's (DDS) 1.1 $29M 366k 78.30
JPMorgan Chase & Co. (JPM) 1.1 $28M 535k 51.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $28M 243k 113.51
ConocoPhillips (COP) 1.0 $27M 394k 69.51
Northrop Grumman Corporation (NOC) 1.0 $27M 279k 95.26
Amtrust Financial Services 1.0 $25M 649k 39.00
Fifth Third Ban (FITB) 0.9 $25M 1.4M 18.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $25M 207k 121.32
Merck & Co (MRK) 0.9 $25M 520k 47.61
Alliant Techsystems 0.9 $25M 254k 97.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $23M 269k 84.47
Torchmark Corporation 0.8 $22M 307k 72.35
Kroger (KR) 0.8 $21M 526k 40.34
Westlake Chemical Corporation (WLK) 0.8 $21M 199k 104.66
Arrow Electronics (ARW) 0.8 $20M 415k 48.53
International Business Machines (IBM) 0.7 $19M 101k 185.18
iShares Lehman Short Treasury Bond (SHV) 0.7 $19M 169k 110.25
Timken Company (TKR) 0.7 $18M 305k 60.40
American Railcar Industries 0.7 $17M 435k 39.23
Ingredion Incorporated (INGR) 0.6 $17M 256k 66.17
PolyOne Corporation 0.6 $17M 538k 30.71
Worthington Industries (WOR) 0.6 $16M 469k 34.43
Nelnet (NNI) 0.6 $16M 414k 38.45
Via 0.6 $16M 187k 83.81
Unum (UNM) 0.6 $15M 501k 30.44
Cimarex Energy 0.6 $15M 153k 96.40
P.H. Glatfelter Company 0.6 $15M 537k 27.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $14M 141k 102.11
Intel Corporation (INTC) 0.5 $14M 617k 22.92
Key (KEY) 0.5 $14M 1.3M 11.40
Portland General Electric Company (POR) 0.5 $14M 489k 28.23
Moody's Corporation (MCO) 0.5 $14M 194k 70.33
Aspen Insurance Holdings 0.5 $13M 370k 36.29
At&t (T) 0.5 $13M 374k 33.82
PNC Financial Services (PNC) 0.5 $13M 172k 72.46
Travelers Companies (TRV) 0.5 $12M 147k 84.77
United Rentals (URI) 0.5 $12M 206k 58.28
Goodyear Tire & Rubber Company (GT) 0.5 $12M 543k 22.45
Lockheed Martin Corporation (LMT) 0.5 $12M 96k 127.55
DTE Energy Company (DTE) 0.5 $12M 184k 65.98
American Electric Power Company (AEP) 0.5 $12M 273k 43.35
SPDR S&P Homebuilders (XHB) 0.5 $12M 392k 30.60
Huntsman Corporation (HUN) 0.4 $12M 566k 20.61
Destination Maternity Corporation 0.4 $12M 362k 31.80
Toro Company (TTC) 0.4 $11M 207k 54.35
Exxon Mobil Corporation (XOM) 0.4 $11M 130k 86.04
Newell Rubbermaid (NWL) 0.4 $11M 406k 27.50
Cooper Tire & Rubber Company 0.4 $11M 356k 30.80
iShares Lehman MBS Bond Fund (MBB) 0.4 $11M 105k 105.92
Directv 0.4 $11M 186k 59.78
Home Depot (HD) 0.4 $10M 138k 75.85
Avnet (AVT) 0.4 $11M 252k 41.71
KB Home (KBH) 0.4 $10M 575k 18.02
Valero Energy Corporation (VLO) 0.4 $10M 301k 34.15
WellPoint 0.4 $10M 121k 83.61
SPDR Gold Trust (GLD) 0.4 $10M 78k 128.18
PNM Resources (TXNM) 0.4 $10M 441k 22.63
Seaboard Corporation (SEB) 0.4 $9.4M 3.4k 2748.11
Lennar Corporation (LEN) 0.3 $9.3M 263k 35.41
Omnicare 0.3 $9.2M 167k 55.50
NiSource (NI) 0.3 $9.3M 301k 30.89
Black Hills Corporation (BKH) 0.3 $9.4M 188k 49.85
Goldman Sachs (GS) 0.3 $8.9M 57k 158.21
USANA Health Sciences (USNA) 0.3 $8.9M 103k 86.79
Ingram Micro 0.3 $8.3M 360k 23.05
iShares MSCI Singapore Index Fund 0.3 $8.4M 626k 13.35
R.R. Donnelley & Sons Company 0.3 $7.9M 500k 15.78
Home Properties 0.3 $8.0M 138k 57.75
Dean Foods Company 0.3 $8.0M 413k 19.30
American Axle & Manufact. Holdings (AXL) 0.3 $7.7M 390k 19.72
Cisco Systems (CSCO) 0.3 $7.4M 318k 23.41
Innospec (IOSP) 0.3 $6.7M 144k 46.66
El Paso Electric Company 0.3 $6.9M 206k 33.40
Kulicke and Soffa Industries (KLIC) 0.2 $6.5M 560k 11.55
Haverty Furniture Companies (HVT) 0.2 $6.6M 270k 24.53
Wal-Mart Stores (WMT) 0.2 $6.4M 86k 73.96
Laclede 0.2 $6.0M 133k 45.00
Vonage Holdings 0.2 $6.0M 1.9M 3.14
Olin Corporation (OLN) 0.2 $5.7M 246k 23.07
Delek US Holdings 0.2 $5.8M 275k 21.09
iShares MSCI Germany Index Fund (EWG) 0.2 $5.7M 204k 27.81
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $5.7M 46k 125.19
Eaton (ETN) 0.2 $5.8M 84k 68.84
Lexmark International 0.2 $5.5M 166k 33.00
iShares MSCI Poland Investable ETF (EPOL) 0.2 $5.6M 195k 28.64
Telus Ord (TU) 0.2 $5.5M 168k 33.12
Plains All American Pipeline (PAA) 0.2 $5.3M 100k 52.66
Aceto Corporation 0.2 $5.3M 339k 15.62
BT 0.2 $5.3M 96k 55.30
Eastman Chemical Company (EMN) 0.2 $5.1M 66k 77.89
Symantec Corporation 0.2 $5.1M 207k 24.75
NACCO Industries (NC) 0.2 $4.9M 89k 55.41
Terra Nitrogen Company 0.2 $5.1M 25k 202.72
Epl Oil & Gas 0.2 $4.9M 133k 37.11
Tupperware Brands Corporation (TUPBQ) 0.2 $4.8M 56k 86.37
Trinity Industries (TRN) 0.2 $4.6M 102k 45.35
Brookfield Ppty Corp Cad 0.2 $4.6M 242k 19.07
Pinnacle West Capital Corporation (PNW) 0.2 $4.6M 85k 54.74
Barrick Gold Corp (GOLD) 0.2 $4.4M 238k 18.62
TJX Companies (TJX) 0.2 $4.4M 78k 56.39
CBL & Associates Properties 0.2 $4.5M 236k 19.10
iShares MSCI Sweden Index (EWD) 0.2 $4.5M 131k 34.29
Whitewave Foods 0.2 $4.4M 220k 19.97
Cummins (CMI) 0.2 $4.1M 31k 132.88
Mentor Graphics Corporation 0.2 $4.3M 183k 23.37
Southside Bancshares (SBSI) 0.2 $4.3M 159k 26.84
Carriage Services (CSV) 0.2 $4.2M 219k 19.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $4.2M 174k 24.22
AGCO Corporation (AGCO) 0.1 $3.9M 64k 60.41
iShares MSCI Taiwan Index 0.1 $3.8M 274k 13.98
Alamo (ALG) 0.1 $3.7M 75k 48.90
NorthWestern Corporation (NWE) 0.1 $3.6M 80k 44.92
FBL Financial 0.1 $3.4M 75k 44.90
United Therapeutics Corporation (UTHR) 0.1 $3.3M 42k 78.84
SYNNEX Corporation (SNX) 0.1 $3.4M 56k 61.46
CSG Systems International (CSGS) 0.1 $3.2M 126k 25.05
PDL BioPharma 0.1 $3.1M 392k 7.97
Spartan Stores 0.1 $3.2M 147k 22.06
Foot Locker (FL) 0.1 $2.9M 85k 33.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.9M 28k 104.48
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.9M 93k 31.28
Cnh Industrial (CNH) 0.1 $2.9M 233k 12.50
Helen Of Troy (HELE) 0.1 $2.5M 57k 44.24
ePlus (PLUS) 0.1 $2.5M 49k 51.68
Nuveen Ohio Quality Income M 0.1 $2.7M 192k 14.05
Ishares Tr cmn (STIP) 0.1 $2.7M 27k 101.13
Horace Mann Educators Corporation (HMN) 0.1 $2.4M 86k 28.38
Myers Industries (MYE) 0.1 $2.4M 118k 20.11
Towers Watson & Co 0.1 $2.5M 23k 106.97
Vectren Corporation 0.1 $2.3M 69k 33.36
iShares Barclays Agency Bond Fund (AGZ) 0.1 $2.3M 20k 111.26
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.3M 97k 23.59
La-Z-Boy Incorporated (LZB) 0.1 $2.0M 89k 22.71
Grand Canyon Education (LOPE) 0.1 $2.0M 50k 40.25
Andersons (ANDE) 0.1 $2.0M 29k 69.89
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 32k 64.93
Southwest Airlines (LUV) 0.1 $2.1M 145k 14.56
Ingles Markets, Incorporated (IMKTA) 0.1 $2.2M 77k 28.74
Lydall 0.1 $2.1M 120k 17.17
iShares MSCI Canada Index (EWC) 0.1 $2.1M 75k 28.31
Equifax (EFX) 0.1 $1.9M 32k 59.84
Franklin Electric (FELE) 0.1 $1.8M 46k 39.41
Deere & Company (DE) 0.1 $1.8M 22k 81.41
World Acceptance (WRLD) 0.1 $1.7M 19k 89.92
Neenah Paper 0.1 $1.7M 45k 39.32
Ida (IDA) 0.1 $1.8M 36k 48.40
Sunoco Logistics Partners 0.1 $1.9M 28k 66.45
LeapFrog Enterprises 0.1 $1.9M 206k 9.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.9M 21k 91.56
CVS Caremark Corporation (CVS) 0.1 $1.7M 30k 56.74
Amkor Technology (AMKR) 0.1 $1.6M 363k 4.28
Saia (SAIA) 0.1 $1.6M 51k 31.19
American States Water Company (AWR) 0.1 $1.5M 55k 27.55
Standex Int'l (SXI) 0.1 $1.5M 25k 59.38
BofI Holding 0.1 $1.5M 22k 64.82
Dana Holding Corporation (DAN) 0.1 $1.6M 72k 22.83
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.6M 50k 32.89
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.7M 155k 10.81
Nuveen Insured Municipal Opp. Fund 0.1 $1.6M 120k 13.00
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 15k 94.20
Newmont Mining Corporation (NEM) 0.1 $1.4M 51k 28.09
International Paper Company (IP) 0.1 $1.2M 27k 44.81
Montpelier Re Holdings/mrh 0.1 $1.2M 47k 26.05
Public Service Enterprise (PEG) 0.1 $1.4M 44k 32.92
G&K Services 0.1 $1.3M 21k 60.37
Edison International (EIX) 0.1 $1.2M 26k 46.08
Littelfuse (LFUS) 0.1 $1.2M 15k 78.25
Celadon (CGIP) 0.1 $1.4M 73k 18.67
MainSource Financial 0.1 $1.2M 78k 15.19
CalAmp 0.1 $1.4M 78k 17.61
Seneca Foods Corporation (SENEA) 0.1 $1.3M 42k 30.10
Adams Resources & Energy (AE) 0.1 $1.2M 23k 55.53
Market Vectors Indonesia Index 0.1 $1.3M 57k 22.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.2M 27k 45.20
Nuveen Premium Income Muni Fund 2 0.1 $1.3M 103k 13.05
Hci (HCI) 0.1 $1.2M 30k 40.83
Outerwall 0.1 $1.3M 26k 50.04
Pike Electric Corporation 0.0 $1.1M 100k 11.32
Apache Corporation 0.0 $1.1M 13k 85.12
Westar Energy 0.0 $977k 32k 30.65
Meritage Homes Corporation (MTH) 0.0 $1.0M 24k 42.97
Cytec Industries 0.0 $1.1M 14k 81.39
Aar (AIR) 0.0 $966k 35k 27.32
Peoples Ban (PEBO) 0.0 $1.0M 50k 20.89
Federal Agricultural Mortgage (AGM) 0.0 $974k 29k 33.39
PC Connection (CNXN) 0.0 $1.1M 76k 15.09
Park-Ohio Holdings (PKOH) 0.0 $1.1M 29k 38.43
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $979k 65k 14.97
Kona Grill 0.0 $932k 80k 11.62
iShares Silver Trust (SLV) 0.0 $964k 46k 20.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.2M 11k 107.19
Rocky Brands (RCKY) 0.0 $963k 55k 17.40
Te Connectivity Ltd for 0.0 $1.1M 22k 51.78
COMMON Uns Energy Corp 0.0 $1.1M 23k 46.60
Altisource Asset Management (AAMCF) 0.0 $1.2M 2.2k 533.15
NewMarket Corporation (NEU) 0.0 $916k 3.2k 287.96
Libbey 0.0 $801k 34k 23.77
CenterPoint Energy (CNP) 0.0 $877k 37k 23.96
Dorman Products (DORM) 0.0 $811k 16k 49.54
Cleco Corporation 0.0 $673k 15k 44.85
Anika Therapeutics (ANIK) 0.0 $739k 31k 23.88
Flexsteel Industries (FLXS) 0.0 $728k 29k 24.97
iShares Dow Jones US Home Const. (ITB) 0.0 $818k 37k 22.35
Precision Drilling Corporation 0.0 $767k 77k 9.92
Stealthgas (GASS) 0.0 $851k 93k 9.14
Nicholas Financial 0.0 $761k 47k 16.29
iShares Lehman Aggregate Bond (AGG) 0.0 $853k 8.0k 107.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $803k 13k 61.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $723k 77k 9.40
Coca-cola Enterprises 0.0 $756k 19k 40.21
UFP Technologies (UFPT) 0.0 $805k 35k 22.76
Eaton Vance Oh Muni Income T sh ben int 0.0 $765k 62k 12.32
CMS Energy Corporation (CMS) 0.0 $409k 16k 26.30
Microsoft Corporation (MSFT) 0.0 $477k 14k 33.32
Johnson & Johnson (JNJ) 0.0 $650k 7.5k 86.68
Spdr S&p 500 Etf (SPY) 0.0 $645k 3.8k 167.97
Ryder System (R) 0.0 $568k 9.5k 59.70
Cato Corporation (CATO) 0.0 $562k 20k 27.97
Amgen (AMGN) 0.0 $527k 4.7k 112.01
Procter & Gamble Company (PG) 0.0 $503k 6.7k 75.53
iShares S&P 500 Index (IVV) 0.0 $622k 3.7k 168.79
Wyndham Worldwide Corporation 0.0 $524k 8.6k 60.93
KapStone Paper and Packaging 0.0 $417k 9.8k 42.77
Fred's 0.0 $582k 37k 15.64
Alon USA Energy 0.0 $643k 63k 10.21
Shenandoah Telecommunications Company (SHEN) 0.0 $437k 18k 24.11
NN (NNBR) 0.0 $602k 39k 15.56
Courier Corporation 0.0 $567k 36k 15.81
1-800-flowers (FLWS) 0.0 $455k 92k 4.93
Sorl Auto Parts 0.0 $405k 109k 3.72
John B. Sanfilippo & Son (JBSS) 0.0 $599k 26k 23.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $453k 2.0k 226.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $603k 9.4k 63.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $621k 8.1k 76.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $408k 34k 12.08
Nuveen Select Maturities Mun Fund (NIM) 0.0 $501k 52k 9.72
Nuveen Muni Value Fund (NUV) 0.0 $538k 59k 9.13
Patrick Industries (PATK) 0.0 $626k 21k 30.05
Network 0.0 $438k 33k 13.17
Netsol Technologies (NTWK) 0.0 $577k 58k 10.03
U.S. Bancorp (USB) 0.0 $277k 7.6k 36.53
Lincoln National Corporation (LNC) 0.0 $338k 8.0k 42.01
Republic Services (RSG) 0.0 $163k 4.9k 33.27
Health Care SPDR (XLV) 0.0 $151k 3.0k 50.51
Steelcase (SCS) 0.0 $306k 18k 16.61
Dow Chemical Company 0.0 $352k 9.2k 38.37
Verizon Communications (VZ) 0.0 $280k 6.0k 46.67
Safeway 0.0 $338k 11k 31.97
Tyson Foods (TSN) 0.0 $315k 11k 28.29
Berkshire Hathaway (BRK.A) 0.0 $170k 1.00 170000.00
Walgreen Company 0.0 $345k 6.4k 53.74
LSI Corporation 0.0 $209k 27k 7.84
AutoZone (AZO) 0.0 $260k 615.00 422.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $382k 4.8k 80.29
Southwest Gas Corporation (SWX) 0.0 $357k 7.1k 50.07
AMR Corporation 0.0 $206k 50k 4.12
Entergy Corporation (ETR) 0.0 $141k 2.2k 63.23
FMC Corporation (FMC) 0.0 $303k 4.2k 71.63
L-3 Communications Holdings 0.0 $145k 1.5k 94.65
Post Properties 0.0 $253k 5.6k 45.06
Warner Chilcott Plc - 0.0 $151k 6.6k 22.88
Cambrex Corporation 0.0 $178k 14k 13.19
FirstMerit Corporation 0.0 $149k 6.9k 21.75
Star Gas Partners (SGU) 0.0 $350k 71k 4.91
Strattec Security (STRT) 0.0 $233k 6.1k 38.29
Bassett Furniture Industries (BSET) 0.0 $195k 12k 16.19
iShares S&P 500 Value Index (IVE) 0.0 $284k 3.6k 78.45
SPDR KBW Bank (KBE) 0.0 $192k 6.4k 30.05
iShares Dow Jones US Tele (IYZ) 0.0 $138k 5.0k 27.60
Nature's Sunshine Prod. (NATR) 0.0 $323k 17k 19.03
iShares Dow Jones US Utilities (IDU) 0.0 $188k 2.0k 94.00
iShares MSCI Malaysia Index Fund 0.0 $150k 10k 15.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $174k 3.2k 55.24
Vanguard Emerging Markets ETF (VWO) 0.0 $207k 5.2k 40.07
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $351k 26k 13.78
Vanguard Value ETF (VTV) 0.0 $149k 2.1k 69.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $219k 2.0k 108.15
Aberdeen Global Income Fund (FCO) 0.0 $187k 17k 10.84
Market Vectors Africa 0.0 $315k 11k 29.93
PowerShares Dynamic Lg. Cap Value 0.0 $259k 10k 25.90
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $223k 9.9k 22.53
Supreme Industries 0.0 $302k 47k 6.39
Nuveen Maryland Premium Income Municipal 0.0 $134k 11k 12.18
Nuveen Michigan Qlity Incom Municipal 0.0 $224k 17k 12.87
New Ireland Fund 0.0 $203k 17k 11.76
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $273k 22k 12.44
Vanguard Gnma -inv (VFIIX) 0.0 $182k 17k 10.56
Altisource Residential Corp cl b 0.0 $171k 7.4k 23.03
Blackrock Intermediate Municip (MAMTX) 0.0 $165k 15k 10.94
Thornburg Intermed Muni Fd-i 0.0 $168k 12k 13.74
Chubb Corporation 0.0 $27k 300.00 90.00
Diamond Offshore Drilling 0.0 $31k 500.00 62.00
Huntington Bancshares Incorporated (HBAN) 0.0 $45k 5.4k 8.31
Comcast Corporation (CMCSA) 0.0 $117k 2.6k 45.00
Petroleo Brasileiro SA (PBR) 0.0 $11k 700.00 15.71
Time Warner 0.0 $41k 622.00 65.92
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 177.00 16.95
SL Industries 0.0 $24k 965.00 24.87
Annaly Capital Management 0.0 $112k 9.7k 11.55
Leucadia National 0.0 $12k 455.00 26.37
American Express Company (AXP) 0.0 $51k 675.00 75.56
Ace Limited Cmn 0.0 $18k 196.00 91.84
Berkshire Hathaway (BRK.B) 0.0 $58k 509.00 113.95
CSX Corporation (CSX) 0.0 $77k 3.0k 25.67
FedEx Corporation (FDX) 0.0 $63k 550.00 114.55
Abbott Laboratories (ABT) 0.0 $37k 1.1k 33.15
Comcast Corporation 0.0 $12k 281.00 42.70
Ameren Corporation (AEE) 0.0 $131k 3.8k 34.93
India Fund (IFN) 0.0 $9.0k 489.00 18.40
FirstEnergy (FE) 0.0 $93k 2.6k 36.47
General Electric Company 0.0 $17k 700.00 24.29
Kohl's Corporation (KSS) 0.0 $20k 390.00 51.28
Teradata Corporation (TDC) 0.0 $22k 400.00 55.00
Wells Fargo & Company (WFC) 0.0 $54k 1.3k 41.32
Buckle (BKE) 0.0 $43k 787.00 54.64
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 $12k 200.00 60.00
LifePoint Hospitals 0.0 $15k 330.00 45.45
Men's Wearhouse 0.0 $75k 2.2k 34.09
Raytheon Company 0.0 $10k 130.00 76.92
Thermo Fisher Scientific (TMO) 0.0 $16k 175.00 91.43
McKesson Corporation (MCK) 0.0 $31k 241.00 128.63
Novartis (NVS) 0.0 $13k 167.00 77.84
Photronics (PLAB) 0.0 $3.0k 375.00 8.00
Allstate Corporation (ALL) 0.0 $111k 2.2k 50.48
Anadarko Petroleum Corporation 0.0 $5.0k 57.00 87.72
Halliburton Company (HAL) 0.0 $32k 667.00 47.98
Hess (HES) 0.0 $12k 150.00 80.00
Hewlett-Packard Company 0.0 $21k 1.0k 21.00
Honeywell International (HON) 0.0 $29k 350.00 82.86
Nextera Energy (NEE) 0.0 $21k 260.00 80.77
Sanofi-Aventis SA (SNY) 0.0 $12k 238.00 50.42
Tyco International Ltd S hs 0.0 $3.0k 100.00 30.00
Xerox Corporation 0.0 $72k 7.0k 10.26
Gap (GAP) 0.0 $2.0k 46.00 43.48
Biogen Idec (BIIB) 0.0 $28k 115.00 240.00
Exelon Corporation (EXC) 0.0 $78k 2.6k 29.66
PG&E Corporation (PCG) 0.0 $35k 860.00 40.70
Murphy Oil Corporation (MUR) 0.0 $9.0k 155.00 58.06
EOG Resources (EOG) 0.0 $15k 91.00 164.84
General Dynamics Corporation (GD) 0.0 $22k 250.00 88.00
Investors Title Company (ITIC) 0.0 $95k 1.3k 74.80
Lowe's Companies (LOW) 0.0 $9.0k 185.00 48.65
Hospitality Properties Trust 0.0 $22k 760.00 29.03
Kennametal (KMT) 0.0 $114k 2.5k 45.60
Marathon Oil Corporation (MRO) 0.0 $59k 1.7k 34.71
Yahoo! 0.0 $70k 2.1k 33.33
Energy Select Sector SPDR (XLE) 0.0 $33k 398.00 82.91
Industrial SPDR (XLI) 0.0 $23k 486.00 47.33
Activision Blizzard 0.0 $6.0k 365.00 16.44
iShares Russell 2000 Index (IWM) 0.0 $129k 1.2k 106.44
Orion Marine (ORN) 0.0 $10k 1.0k 10.00
Seagate Technology Com Stk 0.0 $8.0k 179.00 44.69
Ez (EZPW) 0.0 $76k 4.5k 16.89
iShares MSCI Japan Index 0.0 $76k 6.4k 11.97
iShares MSCI EMU Index (EZU) 0.0 $38k 1.0k 38.00
MetLife (MET) 0.0 $110k 2.3k 47.11
Stone Energy Corporation 0.0 $28k 860.00 32.56
Tata Motors 0.0 $125k 4.7k 26.60
Ashland 0.0 $43k 460.00 93.48
Mastech Holdings (MHH) 0.0 $24k 2.1k 11.29
SanDisk Corporation 0.0 $3.0k 46.00 65.22
URS Corporation 0.0 $75k 1.4k 53.57
National Fuel Gas (NFG) 0.0 $14k 209.00 66.99
Powell Industries (POWL) 0.0 $67k 1.1k 60.91
Bio-Reference Laboratories 0.0 $15k 500.00 30.00
iShares Gold Trust 0.0 $13k 1.0k 13.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 1.0k 20.00
Technology SPDR (XLK) 0.0 $48k 1.5k 31.85
Materials SPDR (XLB) 0.0 $21k 504.00 41.67
Ameriana Ban 0.0 $11k 840.00 13.10
Gulf Resources 0.0 $33k 19k 1.72
Iamgold Corp (IAG) 0.0 $13k 2.8k 4.61
Market Vectors Gold Miners ETF 0.0 $47k 1.9k 24.95
Perceptron 0.0 $17k 1.6k 10.56
Timberland Ban (TSBK) 0.0 $12k 1.4k 8.82
Ark Restaurants (ARKR) 0.0 $16k 725.00 22.07
Core Molding Technologies (CMT) 0.0 $11k 1.2k 9.53
American International (AIG) 0.0 $51k 1.0k 49.04
CNO Financial (CNO) 0.0 $3.0k 232.00 12.93
ProShares Ultra Russell2000 (UWM) 0.0 $14k 191.00 73.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 242.00 41.32
Financial Select Sector SPDR (XLF) 0.0 $23k 1.2k 19.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $32k 350.00 91.43
Versar 0.0 $20k 4.7k 4.22
PowerShares DB US Dollar Index Bullish 0.0 $32k 1.5k 21.33
Utilities SPDR (XLU) 0.0 $14k 366.00 38.25
Consumer Discretionary SPDR (XLY) 0.0 $20k 333.00 60.06
Market Vectors Agribusiness 0.0 $128k 2.5k 51.20
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $40k 2.0k 20.00
Acme United Corporation (ACU) 0.0 $22k 1.4k 15.38
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 300.00 66.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $79k 1.6k 50.32
SPDR S&P China (GXC) 0.0 $21k 283.00 74.20
AeroCentury (MPU) 0.0 $8.0k 380.00 21.05
Allied Motion Technologies (ALNT) 0.0 $22k 2.7k 8.13
Armanino Foods Of Distinction (AMNF) 0.0 $37k 22k 1.68
Espey Manufacturing & Electronics (ESP) 0.0 $16k 560.00 28.57
Vanguard Growth ETF (VUG) 0.0 $100k 1.2k 84.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 214.00 46.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $69k 605.00 114.05
Allied World Assurance 0.0 $36k 360.00 100.00
Cohen & Steers REIT/P (RNP) 0.0 $31k 2.0k 15.50
Industries N shs - a - (LYB) 0.0 $2.0k 31.00 64.52
General Motors Company (GM) 0.0 $36k 1.0k 36.00
Jewett-Cameron Trading (JCTC) 0.0 $18k 1.6k 11.25
Vanguard Pacific ETF (VPL) 0.0 $58k 962.00 60.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $35k 600.00 58.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0k 112.00 80.36
Vanguard European ETF (VGK) 0.0 $85k 1.6k 54.28
SPDR DJ Wilshire REIT (RWR) 0.0 $19k 260.00 73.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 128.00 109.38
SPDR Barclays Capital High Yield B 0.0 $16k 414.00 38.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 189.00 42.33
iShares Russell Microcap Index (IWC) 0.0 $51k 750.00 68.00
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 350.00 25.71
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $97k 2.7k 35.93
iShares S&P Asia 50 Index Fund (AIA) 0.0 $60k 1.3k 46.15
iShares S&P Global Telecommunicat. (IXP) 0.0 $19k 300.00 63.33
Codorus Valley Ban (CVLY) 0.0 $17k 918.00 18.52
Eastern Virginia Bankshares 0.0 $7.0k 1.2k 6.03
Golden Enterprises 0.0 $21k 5.3k 3.97
iShares MSCI France Index (EWQ) 0.0 $32k 1.2k 26.67
Key Tronic Corporation (KTCC) 0.0 $14k 1.3k 10.53
Peoples Bancorp of North Carolina (PEBK) 0.0 $9.0k 745.00 12.08
QCR Holdings (QCRH) 0.0 $14k 865.00 16.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $117k 2.2k 52.37
WSI Industries 0.0 $14k 2.1k 6.57
Market Vectors Long Municipal Index 0.0 $121k 6.7k 18.00
Nuveen Equity Premium Advantage Fund 0.0 $24k 2.0k 12.00
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 $19k 200.00 95.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $127k 14k 9.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $129k 1.6k 79.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $38k 383.00 99.22
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $57k 4.5k 12.67
AMCON Distributing (DIT) 0.0 $16k 195.00 82.05
Span-America Medical Systems 0.0 $24k 1.1k 21.43
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 $17k 3.4k 4.95
PT GA Cimatron Ltd ord 0.0 $22k 3.7k 5.89
Carolina Bank Holding 0.0 $17k 1.6k 10.73
Aberdeen Chile Fund (AEF) 0.0 $0 0 0.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $11k 272.00 40.44
Ishares Tr zealand invst (ENZL) 0.0 $51k 1.3k 38.84
Nuveen North Carol Premium Incom Mun 0.0 $105k 8.6k 12.25
Nuveen Texas Quality Income Municipal 0.0 $125k 9.3k 13.40
Camco Financial (CAFI) 0.0 $11k 2.8k 3.87
MBT Financial 0.0 $15k 3.8k 3.95
First Citizens Banc 0.0 $8.0k 1.1k 7.08
CSP (CSPI) 0.0 $17k 2.4k 7.23
eOn Communications Corporation (EONC) 0.0 $7.0k 7.1k 0.99
Ing Group N V 0.0 $49k 2.0k 24.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $47k 570.00 82.46
Barclays Bk Plc s^p 500 veqtor 0.0 $29k 210.00 138.10
Ever-Glory International (EVKG) 0.0 $10k 2.7k 3.77
Ocean Bio-Chem 0.0 $16k 6.7k 2.39
Proshares Tr ultr 7-10 trea (UST) 0.0 $8.0k 150.00 53.33
Servotronics (SVT) 0.0 $16k 1.9k 8.58
Summit State Bank (SSBI) 0.0 $12k 1.3k 9.52
TOR Minerals Int'l (TORM) 0.0 $21k 1.8k 11.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $30k 571.00 52.54
Hsbc Usa Inc New preferred 0.0 $60k 2.5k 24.00
Ishares Tr cmn (EIRL) 0.0 $29k 861.00 33.68
Elecsys Corporation 0.0 $10k 1.3k 8.00
Taylor Devices (TAYD) 0.0 $16k 1.8k 8.84
Rbs Capital Fund Trust V p 0.0 $75k 3.5k 21.43
Tcnb Financial Corp (TCNB) 0.0 $42k 20k 2.10
Earthstone Energy 0.0 $11k 640.00 17.19
Citigroup (C) 0.0 $20k 402.00 49.75
Ishares Tr fltg rate nt (FLOT) 0.0 $24k 468.00 51.28
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $50k 800.00 62.50
Magnetek 0.0 $25k 1.4k 18.05
Delphi Automotive 0.0 $999.970000 19.00 52.63
Vertex Energy (VTNRQ) 0.0 $19k 6.2k 3.05
Aon 0.0 $37k 500.00 74.00
Phillips 66 (PSX) 0.0 $16k 272.00 58.82
Hillshire Brands 0.0 $105k 3.4k 30.88
Duke Energy (DUK) 0.0 $11k 166.00 66.27
American Us Govt Secs Fund - A (AMUSX) 0.0 $23k 1.7k 13.55
Ipath S&p 500 Vix Short Term F 0.0 $8.0k 566.00 14.13
Xrs 0.0 $8.0k 2.9k 2.76
Abbvie (ABBV) 0.0 $27k 600.00 45.00
Cst Brands 0.0 $15k 512.00 29.30
Blackstone Mtg Tr (BXMT) 0.0 $23k 874.00 26.23
Murphy Usa (MUSA) 0.0 $2.0k 39.00 51.28