James Investment Research

James Investment Research as of Dec. 31, 2013

Portfolio Holdings for James Investment Research

James Investment Research holds 532 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
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $74M 874k 84.37
PPG Industries (PPG) 2.1 $67M 355k 189.66
Tesoro Corporation 1.9 $60M 1.0M 58.50
Western Digital (WDC) 1.9 $59M 702k 83.90
Alaska Air (ALK) 1.8 $58M 788k 73.37
Sturm, Ruger & Company (RGR) 1.7 $55M 756k 73.09
Ford Motor Company (F) 1.7 $54M 3.5M 15.43
Macy's (M) 1.7 $53M 992k 53.40
Jarden Corporation 1.7 $53M 859k 61.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $53M 438k 120.03
American Financial (AFG) 1.6 $52M 902k 57.72
TRW Automotive Holdings 1.6 $52M 700k 74.39
Deluxe Corporation (DLX) 1.5 $49M 942k 52.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $48M 456k 105.46
Hollyfrontier Corp 1.5 $47M 935k 49.69
Sinclair Broadcast 1.4 $45M 1.3M 35.73
Amer (UHAL) 1.4 $45M 190k 237.84
CF Industries Holdings (CF) 1.3 $42M 180k 233.04
Triumph (TGI) 1.3 $41M 537k 76.07
Dillard's (DDS) 1.3 $40M 412k 97.21
Westlake Chemical Corporation (WLK) 1.2 $39M 320k 122.07
Protective Life 1.2 $38M 748k 50.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $38M 352k 107.88
Mylan 1.2 $37M 852k 43.40
Alliant Techsystems 1.2 $37M 304k 121.68
ConocoPhillips (COP) 1.1 $36M 515k 70.65
Kroger (KR) 1.1 $36M 911k 39.53
Magna Intl Inc cl a (MGA) 1.1 $36M 440k 82.06
Northrop Grumman Corporation (NOC) 1.1 $34M 297k 114.61
Bce (BCE) 1.1 $34M 779k 43.29
JPMorgan Chase & Co. (JPM) 1.1 $34M 574k 58.48
Eli Lilly & Co. (LLY) 1.0 $33M 648k 51.00
Via 1.0 $33M 375k 87.34
Pfizer (PFE) 1.0 $32M 1.1M 30.63
Fifth Third Ban (FITB) 1.0 $31M 1.5M 21.03
Omnicare 1.0 $31M 509k 60.36
American Railcar Industries 1.0 $31M 670k 45.75
Chevron Corporation (CVX) 0.9 $29M 235k 124.91
Merck & Co (MRK) 0.9 $27M 548k 50.05
Worthington Industries (WOR) 0.8 $27M 632k 42.08
Arrow Electronics (ARW) 0.8 $26M 477k 54.25
UnitedHealth (UNH) 0.8 $26M 341k 75.30
Torchmark Corporation 0.8 $25M 322k 78.15
iShares Barclays TIPS Bond Fund (TIP) 0.8 $24M 222k 109.90
United Rentals (URI) 0.8 $24M 306k 77.95
Goldman Sachs (GS) 0.7 $24M 132k 177.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $23M 229k 101.87
Ishares Tr fltg rate nt (FLOT) 0.7 $22M 432k 50.72
iShares Lehman MBS Bond Fund (MBB) 0.7 $21M 201k 104.57
Amtrust Financial Services 0.7 $21M 633k 32.69
Ingram Micro 0.7 $21M 886k 23.46
Aceto Corporation 0.6 $20M 813k 25.01
Rent-A-Center (UPBD) 0.6 $20M 600k 33.34
Goodyear Tire & Rubber Company (GT) 0.6 $20M 842k 23.85
Travelers Companies (TRV) 0.6 $20M 218k 90.54
Unum (UNM) 0.6 $20M 563k 35.08
PolyOne Corporation 0.6 $20M 551k 35.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $19M 166k 114.19
Target Corporation (TGT) 0.6 $19M 298k 63.27
Key (KEY) 0.6 $18M 1.3M 13.42
Nelnet (NNI) 0.6 $18M 415k 42.14
Cimarex Energy 0.6 $17M 166k 104.91
iShares Barclays Agency Bond Fund (AGZ) 0.5 $17M 155k 110.55
Ingredion Incorporated (INGR) 0.5 $17M 252k 68.46
Moody's Corporation (MCO) 0.5 $17M 214k 78.47
Aspen Insurance Holdings 0.5 $17M 407k 41.31
Intel Corporation (INTC) 0.5 $16M 626k 25.95
Via 0.5 $16M 187k 87.77
Lockheed Martin Corporation (LMT) 0.5 $16M 108k 148.66
P.H. Glatfelter Company 0.5 $16M 573k 27.64
Haverty Furniture Companies (HVT) 0.5 $16M 497k 31.30
Portland General Electric Company (POR) 0.5 $15M 500k 30.20
Huntsman Corporation (HUN) 0.5 $15M 593k 24.60
Directv 0.5 $15M 212k 69.06
PNC Financial Services (PNC) 0.5 $14M 183k 77.59
At&t (T) 0.4 $14M 390k 35.16
Newell Rubbermaid (NWL) 0.4 $14M 418k 32.41
Avnet (AVT) 0.4 $13M 304k 44.11
WellPoint 0.4 $13M 145k 92.39
Exxon Mobil Corporation (XOM) 0.4 $13M 130k 101.20
CSG Systems International (CSGS) 0.4 $13M 446k 29.40
SPDR S&P Homebuilders (XHB) 0.4 $13M 388k 33.30
R.R. Donnelley & Sons Company 0.4 $13M 632k 20.28
American Electric Power Company (AEP) 0.4 $13M 275k 46.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $13M 127k 99.23
Laclede 0.4 $12M 265k 45.54
DTE Energy Company (DTE) 0.4 $12M 177k 66.39
Home Depot (HD) 0.4 $11M 138k 82.36
International Business Machines (IBM) 0.3 $11M 60k 187.58
Toro Company (TTC) 0.3 $11M 175k 63.60
PNM Resources (TXNM) 0.3 $11M 453k 24.12
NiSource (NI) 0.3 $10M 317k 32.88
Trinity Industries (TRN) 0.3 $10M 192k 54.52
Destination Maternity Corporation 0.3 $11M 352k 29.88
Black Hills Corporation (BKH) 0.3 $10M 197k 52.52
KB Home (KBH) 0.3 $9.7M 530k 18.28
Delek US Holdings 0.3 $9.6M 278k 34.41
BT 0.3 $9.6M 153k 63.13
Seaboard Corporation (SEB) 0.3 $9.6M 3.4k 2794.99
Olin Corporation (OLN) 0.3 $8.9M 309k 28.85
USANA Health Sciences (USNA) 0.3 $9.0M 119k 75.58
SPDR Gold Trust (GLD) 0.3 $8.5M 73k 116.11
Vonage Holdings 0.3 $8.4M 2.5M 3.33
Timken Company (TKR) 0.2 $7.9M 143k 55.07
iShares MSCI Singapore Index Fund 0.2 $8.0M 609k 13.17
American Axle & Manufact. Holdings (AXL) 0.2 $7.7M 378k 20.45
Spartan Stores 0.2 $7.6M 314k 24.28
Eastman Chemical Company (EMN) 0.2 $7.3M 91k 80.70
AGCO Corporation (AGCO) 0.2 $7.5M 126k 59.19
Lexmark International 0.2 $7.3M 206k 35.52
El Paso Electric Company 0.2 $7.4M 210k 35.11
Innospec (IOSP) 0.2 $6.9M 148k 46.22
Cooper Tire & Rubber Company 0.2 $7.0M 289k 24.04
Wal-Mart Stores (WMT) 0.2 $6.7M 86k 78.69
SYNNEX Corporation (SNX) 0.2 $6.7M 99k 67.40
iShares MSCI Germany Index Fund (EWG) 0.2 $6.7M 212k 31.77
Tesco Corporation 0.2 $6.4M 326k 19.78
United Therapeutics Corporation (UTHR) 0.2 $6.4M 57k 113.08
Eaton (ETN) 0.2 $6.3M 82k 76.12
Kulicke and Soffa Industries (KLIC) 0.2 $6.0M 453k 13.30
Southside Bancshares (SBSI) 0.2 $6.0M 219k 27.34
Telus Ord (TU) 0.2 $6.1M 176k 34.44
iShares MSCI Poland Investable ETF (EPOL) 0.2 $5.8M 195k 29.68
Tupperware Brands Corporation (TUPBQ) 0.2 $5.4M 57k 94.53
Plains All American Pipeline (PAA) 0.2 $5.4M 105k 51.77
Ida (IDA) 0.2 $5.4M 104k 51.84
TJX Companies (TJX) 0.2 $5.0M 79k 63.73
NACCO Industries (NC) 0.2 $5.2M 83k 62.21
Aar (AIR) 0.2 $5.1M 183k 28.01
Barrick Gold Corp (GOLD) 0.1 $4.7M 266k 17.63
Valero Energy Corporation (VLO) 0.1 $4.9M 98k 50.40
Carriage Services (CSV) 0.1 $4.7M 242k 19.53
Pinnacle West Capital Corporation (PNW) 0.1 $4.7M 88k 52.91
iShares MSCI Sweden Index (EWD) 0.1 $4.8M 135k 35.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.9M 104k 46.73
Exterran Holdings 0.1 $4.6M 134k 34.20
Mentor Graphics Corporation 0.1 $4.4M 183k 24.07
FBL Financial 0.1 $4.6M 102k 44.79
Southwest Airlines (LUV) 0.1 $4.5M 239k 18.84
Alamo (ALG) 0.1 $4.6M 75k 60.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $4.4M 179k 24.29
Whitewave Foods 0.1 $4.5M 197k 22.94
Symantec Corporation 0.1 $4.3M 181k 23.58
iShares MSCI Taiwan Index 0.1 $4.2M 290k 14.38
Horace Mann Educators Corporation (HMN) 0.1 $4.0M 125k 31.54
CBL & Associates Properties 0.1 $3.9M 218k 17.96
Terra Nitrogen Company 0.1 $3.8M 27k 141.11
Epl Oil & Gas 0.1 $3.8M 133k 28.50
Cummins (CMI) 0.1 $3.5M 25k 140.97
Ryder System (R) 0.1 $3.6M 49k 73.79
Helen Of Troy (HELE) 0.1 $3.5M 71k 49.39
PDL BioPharma 0.1 $3.5M 420k 8.44
ePlus (PLUS) 0.1 $3.5M 61k 56.83
Towers Watson & Co 0.1 $3.5M 28k 127.63
Foot Locker (FL) 0.1 $3.0M 73k 41.44
Andersons (ANDE) 0.1 $3.2M 36k 89.18
NorthWestern Corporation (NWE) 0.1 $3.3M 76k 43.32
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.1M 28k 110.24
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.2M 97k 32.99
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $3.3M 27k 120.91
Nuveen Ohio Quality Income M 0.1 $3.1M 222k 13.92
La-Z-Boy Incorporated (LZB) 0.1 $2.8M 89k 30.99
Deere & Company (DE) 0.1 $2.8M 31k 91.34
Montpelier Re Holdings/mrh 0.1 $3.0M 104k 29.10
CalAmp 0.1 $2.8M 100k 27.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.7M 26k 103.75
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.0M 28k 106.90
Ishares Tr cmn (STIP) 0.1 $2.9M 28k 100.96
Hanesbrands (HBI) 0.1 $2.5M 36k 70.28
Amkor Technology (AMKR) 0.1 $2.4M 399k 6.13
Myers Industries (MYE) 0.1 $2.5M 118k 21.12
Neenah Paper 0.1 $2.4M 57k 42.78
PC Connection (CNXN) 0.1 $2.4M 96k 24.85
Equifax (EFX) 0.1 $2.2M 32k 69.08
Grand Canyon Education (LOPE) 0.1 $2.3M 54k 43.61
Public Service Enterprise (PEG) 0.1 $2.1M 66k 32.03
Edison International (EIX) 0.1 $2.3M 50k 46.31
Meritage Homes Corporation (MTH) 0.1 $2.1M 43k 47.98
Saia (SAIA) 0.1 $2.3M 73k 32.04
Ingles Markets, Incorporated (IMKTA) 0.1 $2.3M 84k 27.10
Lydall 0.1 $2.1M 120k 17.62
BofI Holding 0.1 $2.2M 28k 78.44
Vectren Corporation 0.1 $2.4M 66k 35.50
Te Connectivity Ltd for 0.1 $2.3M 41k 55.10
COMMON Uns Energy Corp 0.1 $2.2M 38k 59.86
Outerwall 0.1 $2.3M 34k 67.28
Cnh Industrial (CNH) 0.1 $2.2M 196k 11.35
Franklin Electric (FELE) 0.1 $2.1M 46k 44.63
World Acceptance (WRLD) 0.1 $1.9M 21k 87.54
G&K Services 0.1 $1.8M 29k 62.24
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 34k 61.60
Finish Line 0.1 $1.8M 65k 28.16
Standex Int'l (SXI) 0.1 $2.0M 32k 62.88
Park-Ohio Holdings (PKOH) 0.1 $1.9M 37k 52.39
MainSource Financial 0.1 $1.8M 100k 18.03
Kona Grill 0.1 $1.9M 101k 18.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.9M 21k 92.87
Adams Resources & Energy (AE) 0.1 $1.9M 28k 68.50
iShares MSCI Canada Index (EWC) 0.1 $1.9M 64k 29.15
Nuveen Insured Municipal Opp. Fund 0.1 $2.0M 155k 13.22
Hci (HCI) 0.1 $2.0M 38k 53.49
Time Warner 0.1 $1.6M 23k 69.72
CVS Caremark Corporation (CVS) 0.1 $1.6M 23k 71.57
American States Water Company (AWR) 0.1 $1.6M 56k 28.72
Anika Therapeutics (ANIK) 0.1 $1.5M 39k 38.15
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.5M 46k 31.61
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.5M 66k 22.84
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.7M 155k 11.27
Pike Electric Corporation 0.0 $1.1M 107k 10.57
Best Buy (BBY) 0.0 $1.3M 33k 39.87
Westar Energy 0.0 $1.1M 35k 32.16
Wabash National Corporation (WNC) 0.0 $1.3M 106k 12.35
Littelfuse (LFUS) 0.0 $1.3M 14k 92.91
Celadon (CGIP) 0.0 $1.4M 71k 19.48
Cytec Industries 0.0 $1.4M 15k 93.18
Fred's 0.0 $1.3M 70k 18.47
H.B. Fuller Company (FUL) 0.0 $1.3M 26k 52.05
Peoples Ban (PEBO) 0.0 $1.4M 64k 22.51
Federal Agricultural Mortgage (AGM) 0.0 $1.3M 37k 34.25
LeapFrog Enterprises 0.0 $1.3M 164k 7.94
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.2M 83k 14.10
Dana Holding Corporation (DAN) 0.0 $1.4M 72k 19.62
Flexsteel Industries (FLXS) 0.0 $1.1M 37k 30.72
Stealthgas (GASS) 0.0 $1.2M 118k 10.19
UFP Technologies (UFPT) 0.0 $1.1M 45k 25.22
Altisource Asset Management (AAMCF) 0.0 $1.3M 1.4k 929.71
Lennar Corporation (LEN) 0.0 $810k 21k 39.58
Apache Corporation 0.0 $949k 11k 85.91
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 10k 104.42
International Paper Company (IP) 0.0 $1.1M 22k 49.01
Libbey 0.0 $878k 42k 21.00
Dorman Products (DORM) 0.0 $917k 16k 56.02
Alon USA Energy 0.0 $1.0M 63k 16.54
NN (NNBR) 0.0 $993k 49k 20.19
Courier Corporation 0.0 $824k 46k 18.09
Seneca Foods Corporation (SENEA) 0.0 $1.0M 33k 31.90
John B. Sanfilippo & Son (JBSS) 0.0 $811k 33k 24.68
Nicholas Financial 0.0 $934k 59k 15.74
iShares Silver Trust (SLV) 0.0 $1.1M 59k 18.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $839k 13k 64.69
Rocky Brands (RCKY) 0.0 $1.0M 69k 14.58
Nuveen Muni Value Fund (NUV) 0.0 $817k 90k 9.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0M 70k 14.61
Dean Foods Company 0.0 $1.0M 60k 17.19
Microsoft Corporation (MSFT) 0.0 $483k 13k 37.43
Johnson & Johnson (JNJ) 0.0 $695k 7.6k 91.56
Spdr S&p 500 Etf (SPY) 0.0 $657k 3.6k 184.81
Newmont Mining Corporation (NEM) 0.0 $515k 22k 23.04
Dow Chemical Company 0.0 $537k 12k 44.36
Cato Corporation (CATO) 0.0 $639k 20k 31.81
Amgen (AMGN) 0.0 $691k 6.1k 114.12
Procter & Gamble Company (PG) 0.0 $547k 6.7k 81.46
iShares S&P 500 Index (IVV) 0.0 $684k 3.7k 185.62
NewMarket Corporation (NEU) 0.0 $633k 1.9k 334.25
Wyndham Worldwide Corporation 0.0 $534k 7.3k 73.66
KapStone Paper and Packaging 0.0 $680k 12k 55.85
CenterPoint Energy (CNP) 0.0 $668k 29k 23.19
Shenandoah Telecommunications Company (SHEN) 0.0 $589k 23k 25.66
Sunoco Logistics Partners 0.0 $710k 9.4k 75.54
Cleco Corporation 0.0 $606k 13k 46.59
1-800-flowers (FLWS) 0.0 $634k 117k 5.41
Precision Drilling Corporation 0.0 $661k 71k 9.37
Sorl Auto Parts 0.0 $551k 139k 3.98
iShares Lehman Aggregate Bond (AGG) 0.0 $696k 6.5k 106.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $488k 2.0k 244.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $595k 8.7k 68.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $780k 80k 9.70
Market Vectors Indonesia Index 0.0 $782k 37k 21.25
Coca-cola Enterprises 0.0 $781k 18k 44.12
Nuveen Premium Income Muni Fund 2 0.0 $665k 53k 12.55
Patrick Industries (PATK) 0.0 $766k 27k 28.92
Network 0.0 $510k 42k 12.09
Allegion Plc equity (ALLE) 0.0 $487k 11k 44.21
CMS Energy Corporation (CMS) 0.0 $416k 16k 26.75
U.S. Bancorp (USB) 0.0 $306k 7.6k 40.36
Lincoln National Corporation (LNC) 0.0 $312k 6.0k 51.61
DST Systems 0.0 $195k 2.2k 90.53
Cisco Systems (CSCO) 0.0 $213k 9.5k 22.38
Steelcase (SCS) 0.0 $162k 10k 15.85
Verizon Communications (VZ) 0.0 $305k 6.2k 49.07
Safeway 0.0 $223k 6.9k 32.52
Tyson Foods (TSN) 0.0 $373k 11k 33.44
Berkshire Hathaway (BRK.A) 0.0 $178k 1.00 178000.00
Walgreen Company 0.0 $369k 6.4k 57.48
LSI Corporation 0.0 $295k 27k 11.02
Manpower (MAN) 0.0 $463k 5.4k 85.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $380k 4.8k 79.87
Southwest Gas Corporation (SWX) 0.0 $339k 6.1k 55.88
FMC Corporation (FMC) 0.0 $274k 3.6k 75.48
Home Properties 0.0 $303k 5.7k 53.57
L-3 Communications Holdings 0.0 $164k 1.5k 107.05
Cambrex Corporation 0.0 $223k 13k 17.84
Star Gas Partners (SGU) 0.0 $475k 90k 5.25
iShares Dow Jones US Home Const. (ITB) 0.0 $447k 18k 24.83
Strattec Security (STRT) 0.0 $347k 7.8k 44.69
Bassett Furniture Industries (BSET) 0.0 $234k 15k 15.27
iShares S&P 500 Value Index (IVE) 0.0 $420k 4.9k 85.37
SPDR KBW Bank (KBE) 0.0 $212k 6.4k 33.18
Nature's Sunshine Prod. (NATR) 0.0 $373k 22k 17.31
iShares Dow Jones US Utilities (IDU) 0.0 $290k 3.0k 96.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $180k 13k 13.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $442k 5.9k 74.79
Nuveen Equity Premium Income Fund (BXMX) 0.0 $355k 28k 12.56
Nuveen Select Maturities Mun Fund (NIM) 0.0 $326k 34k 9.64
iShares MSCI United Kingdom Index 0.0 $218k 11k 20.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $235k 2.0k 116.05
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $194k 3.7k 52.00
Aberdeen Global Income Fund (FCO) 0.0 $179k 17k 10.38
Market Vectors Africa 0.0 $312k 10k 30.89
PowerShares Dynamic Lg. Cap Value 0.0 $284k 10k 28.40
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $213k 8.7k 24.48
Supreme Industries 0.0 $350k 60k 5.83
Nuveen Michigan Qlity Incom Municipal 0.0 $218k 17k 12.53
New Ireland Fund 0.0 $226k 18k 12.87
Eaton Vance Oh Muni Income T sh ben int 0.0 $274k 23k 12.15
Vanguard Gnma -inv (VFIIX) 0.0 $181k 17k 10.45
Altisource Residential Corp cl b 0.0 $224k 7.4k 30.17
Thornburg Intermed Muni Fd-i 0.0 $300k 22k 13.70
Actavis 0.0 $177k 1.1k 167.61
Vanguard Oh Long-term T/e 0.0 $258k 22k 11.81
Huntington Bancshares Incorporated (HBAN) 0.0 $52k 5.4k 9.60
Comcast Corporation (CMCSA) 0.0 $135k 2.6k 51.92
Petroleo Brasileiro SA (PBR) 0.0 $10k 700.00 14.29
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 177.00 16.95
SL Industries 0.0 $26k 965.00 26.94
Annaly Capital Management 0.0 $32k 3.2k 10.00
Leucadia National 0.0 $13k 455.00 28.57
American Express Company (AXP) 0.0 $61k 675.00 90.37
Berkshire Hathaway (BRK.B) 0.0 $60k 509.00 117.88
Canadian Natl Ry (CNI) 0.0 $7.0k 116.00 60.34
Coca-Cola Company (KO) 0.0 $3.0k 61.00 49.18
CSX Corporation (CSX) 0.0 $86k 3.0k 28.67
FedEx Corporation (FDX) 0.0 $79k 550.00 143.64
McDonald's Corporation (MCD) 0.0 $62k 634.00 97.79
Republic Services (RSG) 0.0 $133k 4.0k 33.25
Abbott Laboratories (ABT) 0.0 $43k 1.1k 38.67
Health Care SPDR (XLV) 0.0 $130k 2.3k 56.67
Comcast Corporation 0.0 $14k 281.00 49.82
Ameren Corporation (AEE) 0.0 $134k 3.7k 36.17
Dominion Resources (D) 0.0 $6.0k 90.00 66.67
India Fund (IFN) 0.0 $10k 489.00 20.45
FirstEnergy (FE) 0.0 $45k 1.4k 33.33
General Electric Company 0.0 $20k 700.00 28.57
Cardinal Health (CAH) 0.0 $12k 186.00 64.52
Bristol Myers Squibb (BMY) 0.0 $3.0k 56.00 53.57
Carnival Corporation (CCL) 0.0 $5.0k 136.00 36.76
Kohl's Corporation (KSS) 0.0 $22k 390.00 56.41
Reynolds American 0.0 $10k 194.00 51.55
Teradata Corporation (TDC) 0.0 $18k 400.00 45.00
Wells Fargo & Company (WFC) 0.0 $20k 450.00 44.44
Buckle (BKE) 0.0 $41k 787.00 52.10
Medtronic 0.0 $12k 215.00 55.81
Regions Financial Corporation (RF) 0.0 $11k 1.1k 9.69
Darden Restaurants (DRI) 0.0 $24k 440.00 54.55
E.I. du Pont de Nemours & Company 0.0 $13k 200.00 65.00
LifePoint Hospitals 0.0 $17k 330.00 51.52
DeVry 0.0 $65k 1.8k 35.52
Raytheon Company 0.0 $15k 168.00 89.29
CenturyLink 0.0 $32k 1.0k 32.00
Thermo Fisher Scientific (TMO) 0.0 $19k 175.00 108.57
Yum! Brands (YUM) 0.0 $7.0k 86.00 81.40
Health Care REIT 0.0 $4.0k 84.00 47.62
McKesson Corporation (MCK) 0.0 $40k 248.00 161.29
Novartis (NVS) 0.0 $13k 167.00 77.84
Allstate Corporation (ALL) 0.0 $120k 2.2k 54.57
Altria (MO) 0.0 $108k 2.8k 38.52
Anadarko Petroleum Corporation 0.0 $5.0k 57.00 87.72
Halliburton Company (HAL) 0.0 $34k 667.00 50.97
Hess (HES) 0.0 $12k 150.00 80.00
Honeywell International (HON) 0.0 $32k 350.00 91.43
Nextera Energy (NEE) 0.0 $151k 1.8k 85.80
Philip Morris International (PM) 0.0 $49k 557.00 87.97
Sanofi-Aventis SA (SNY) 0.0 $13k 238.00 54.62
Schlumberger (SLB) 0.0 $6.0k 66.00 90.91
Tyco International Ltd S hs 0.0 $4.0k 100.00 40.00
Xerox Corporation 0.0 $85k 7.0k 12.11
Gap (GAP) 0.0 $2.0k 46.00 43.48
Biogen Idec (BIIB) 0.0 $32k 115.00 280.00
KB Financial (KB) 0.0 $3.0k 74.00 40.54
Exelon Corporation (EXC) 0.0 $93k 3.4k 27.35
PG&E Corporation (PCG) 0.0 $35k 860.00 40.70
Southern Company (SO) 0.0 $8.0k 199.00 40.20
Murphy Oil Corporation (MUR) 0.0 $10k 155.00 64.52
EOG Resources (EOG) 0.0 $15k 91.00 164.84
Investors Title Company (ITIC) 0.0 $131k 1.6k 80.86
Lowe's Companies (LOW) 0.0 $9.0k 185.00 48.65
Accenture 0.0 $4.0k 47.00 85.11
Hospitality Properties Trust 0.0 $13k 495.00 26.26
Xcel Energy (XEL) 0.0 $16k 589.00 27.16
MercadoLibre (MELI) 0.0 $2.0k 23.00 86.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $29k 350.00 82.86
Marathon Oil Corporation (MRO) 0.0 $60k 1.7k 35.29
Ventas (VTR) 0.0 $2.0k 41.00 48.78
Yahoo! 0.0 $85k 2.1k 40.48
Activision Blizzard 0.0 $7.0k 365.00 19.18
Celanese Corporation (CE) 0.0 $138k 2.5k 55.20
iShares Russell 2000 Index (IWM) 0.0 $140k 1.2k 115.51
Seagate Technology Com Stk 0.0 $10k 179.00 55.87
Ez (EZPW) 0.0 $47k 4.0k 11.75
iShares MSCI EMU Index (EZU) 0.0 $41k 1.0k 41.00
Post Properties 0.0 $105k 2.3k 45.36
Stone Energy Corporation 0.0 $30k 860.00 34.88
Tata Motors 0.0 $145k 4.7k 30.85
Ashland 0.0 $45k 460.00 97.83
Mastech Holdings (MHH) 0.0 $37k 2.7k 13.93
SanDisk Corporation 0.0 $3.0k 46.00 65.22
FirstMerit Corporation 0.0 $152k 6.9k 22.19
National Fuel Gas (NFG) 0.0 $15k 209.00 71.77
Realty Income (O) 0.0 $3.0k 79.00 37.97
Powell Industries (POWL) 0.0 $74k 1.1k 67.27
Standard Register Company 0.0 $2.0k 240.00 8.33
Southern Copper Corporation (SCCO) 0.0 $2.0k 74.00 27.03
HCP 0.0 $3.0k 71.00 42.25
iShares Gold Trust 0.0 $112k 9.3k 12.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $74k 3.6k 20.56
Technology SPDR (XLK) 0.0 $36k 1.0k 36.00
Ameriana Ban 0.0 $11k 840.00 13.10
Gulf Resources 0.0 $45k 19k 2.35
Iamgold Corp (IAG) 0.0 $9.0k 2.8k 3.19
Perceptron 0.0 $22k 1.6k 13.66
Timberland Ban (TSBK) 0.0 $13k 1.4k 9.56
Ark Restaurants (ARKR) 0.0 $16k 725.00 22.07
Core Molding Technologies (CMT) 0.0 $16k 1.2k 13.86
American International (AIG) 0.0 $53k 1.0k 50.96
CNO Financial (CNO) 0.0 $4.0k 232.00 17.24
ProShares Ultra Russell2000 (UWM) 0.0 $16k 191.00 83.77
Versar 0.0 $23k 4.7k 4.86
Market Vectors Agribusiness 0.0 $131k 2.4k 54.58
iShares Dow Jones US Tele (IYZ) 0.0 $149k 5.0k 29.80
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $39k 2.0k 19.50
Acme United Corporation (ACU) 0.0 $27k 1.8k 15.08
iShares Dow Jones US Consumer Goods (IYK) 0.0 $105k 1.1k 95.45
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 300.00 70.00
iShares MSCI Malaysia Index Fund 0.0 $158k 10k 15.80
iShares MSCI Turkey Index Fund (TUR) 0.0 $76k 1.6k 47.50
AeroCentury (MPU) 0.0 $7.0k 380.00 18.42
Allied Motion Technologies (ALNT) 0.0 $34k 2.7k 12.57
Armanino Foods Of Distinction (AMNF) 0.0 $43k 22k 1.95
Espey Manufacturing & Electronics (ESP) 0.0 $18k 560.00 32.14
Vanguard Value ETF (VTV) 0.0 $108k 1.4k 76.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 214.00 46.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $74k 605.00 122.31
Allied World Assurance 0.0 $41k 360.00 113.89
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
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $44k 365.00 120.55
General Motors Company (GM) 0.0 $69k 1.7k 40.93
Jewett-Cameron Trading (JCTC) 0.0 $17k 1.6k 10.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $35k 600.00 58.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $27k 330.00 81.82
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 $29k 725.00 40.00
iShares Russell Microcap Index (IWC) 0.0 $38k 500.00 76.00
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 Dow Jones US Financial (IYF) 0.0 $5.0k 60.00 83.33
iShares Dow Jones US Industrial (IYJ) 0.0 $24k 235.00 102.13
iShares Dow Jones US Technology (IYW) 0.0 $116k 1.3k 88.75
iShares S&P Asia 50 Index Fund (AIA) 0.0 $62k 1.3k 47.69
iShares S&P Global Telecommunicat. (IXP) 0.0 $20k 300.00 66.67
Codorus Valley Ban (CVLY) 0.0 $19k 963.00 19.73
Eastern Virginia Bankshares 0.0 $8.0k 1.2k 6.90
Golden Enterprises 0.0 $22k 5.3k 4.15
iShares MSCI France Index (EWQ) 0.0 $11k 400.00 27.50
Key Tronic Corporation (KTCC) 0.0 $15k 1.3k 11.28
Peoples Bancorp of North Carolina (PEBK) 0.0 $11k 745.00 14.77
QCR Holdings (QCRH) 0.0 $15k 865.00 17.34
WSI Industries 0.0 $13k 2.1k 6.10
Market Vectors Long Municipal Index 0.0 $88k 5.0k 17.60
Nuveen Equity Premium Advantage Fund 0.0 $25k 2.0k 12.50
Crystal Rock Holdings 0.0 $14k 15k 0.96
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 $96k 11k 9.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $129k 1.6k 79.68
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $56k 4.5k 12.44
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 $27k 2.8k 9.68
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 $34k 3.7k 9.10
Nuveen Ga Div Adv Mun Fd 2 0.0 $70k 6.0k 11.67
Carolina Bank Holding 0.0 $16k 1.6k 10.09
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 $28k 763.00 36.70
Nuveen North Carol Premium Incom Mun 0.0 $31k 2.6k 12.10
Nuveen Texas Quality Income Municipal 0.0 $94k 7.3k 12.80
Camco Financial (CAFI) 0.0 $19k 2.8k 6.69
MBT Financial 0.0 $16k 3.8k 4.22
First Citizens Banc 0.0 $7.0k 1.1k 6.19
CSP (CSPI) 0.0 $19k 2.4k 8.09
eOn Communications Corporation (EONC) 0.0 $17k 7.1k 2.40
Ing Group N V 0.0 $50k 2.0k 25.00
Ever-Glory International (EVKG) 0.0 $13k 2.7k 4.91
Manhattan Bridge Capital (LOAN) 0.0 $4.0k 2.4k 1.65
Ocean Bio-Chem 0.0 $17k 6.7k 2.54
Powershares Etf Trust dyna buybk ach 0.0 $34k 800.00 42.50
Proshares Tr ultr 7-10 trea (UST) 0.0 $7.0k 150.00 46.67
Servotronics (SVT) 0.0 $15k 1.9k 8.04
Summit State Bank (SSBI) 0.0 $13k 1.3k 10.32
TOR Minerals Int'l (TORM) 0.0 $17k 1.8k 9.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $32k 571.00 56.04
Hsbc Usa Inc New preferred 0.0 $60k 2.5k 24.00
Ishares Tr cmn (EIRL) 0.0 $31k 861.00 36.00
Elecsys Corporation 0.0 $16k 1.3k 12.80
Taylor Devices (TAYD) 0.0 $15k 1.8k 8.29
Willdan (WLDN) 0.0 $12k 2.2k 5.38
Rbs Capital Fund Trust V p 0.0 $72k 3.5k 20.57
Huntington Ingalls Inds (HII) 0.0 $14k 152.00 92.11
Tcnb Financial Corp (TCNB) 0.0 $39k 20k 1.95
Earthstone Energy 0.0 $12k 640.00 18.75
Citigroup (C) 0.0 $21k 402.00 52.24
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $57k 800.00 71.25
Nextera Energy 8.75 p 0.0 $25k 1.0k 25.00
Magnetek 0.0 $33k 1.4k 23.83
Delphi Automotive 0.0 $999.970000 19.00 52.63
Vertex Energy (VTNRQ) 0.0 $21k 6.2k 3.38
Aon 0.0 $29k 350.00 82.86
Phillips 66 (PSX) 0.0 $21k 272.00 77.21
Ishares Trust Barclays (GNMA) 0.0 $19k 400.00 47.50
Duke Energy (DUK) 0.0 $89k 1.3k 68.90
American Us Govt Secs Fund - A (AMUSX) 0.0 $23k 1.7k 13.55
Kraft Foods 0.0 $11k 198.00 55.56
Xrs 0.0 $8.0k 2.9k 2.76
Abbvie (ABBV) 0.0 $32k 600.00 52.50
Cst Brands 0.0 $19k 512.00 37.11
Ipath S&p 500 Vix S/t Fu Etn 0.0 $6.0k 141.00 42.55
American Airls (AAL) 0.0 $21k 832.00 25.24
Aberdeen Gtr China 0.0 $57k 5.6k 10.18