James Investment Research

James Investment Research as of March 31, 2014

Portfolio Holdings for James Investment Research

James Investment Research holds 508 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
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $93M 854k 109.10
Alaska Air (ALK) 2.4 $75M 805k 93.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $73M 866k 84.45
Western Digital (WDC) 2.1 $64M 702k 91.82
Macy's (M) 1.8 $57M 964k 59.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $57M 471k 120.71
Deluxe Corporation (DLX) 1.7 $52M 986k 52.47
American Financial (AFG) 1.6 $49M 856k 57.71
American Railcar Industries 1.6 $49M 706k 70.03
PPG Industries (PPG) 1.5 $48M 249k 193.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $46M 434k 105.48
CF Industries Holdings (CF) 1.5 $46M 175k 260.64
Jarden Corporation 1.4 $45M 753k 59.83
Amer (UHAL) 1.4 $45M 192k 232.12
Alliant Techsystems 1.4 $44M 311k 142.15
TRW Automotive Holdings 1.4 $44M 536k 81.62
Mylan 1.4 $43M 887k 48.83
Westlake Chemical Corporation (WLK) 1.4 $43M 654k 66.18
Hollyfrontier Corp 1.3 $42M 881k 47.58
Kroger (KR) 1.3 $41M 930k 43.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $40M 368k 109.06
Protective Life 1.3 $40M 754k 52.59
Magna Intl Inc cl a (MGA) 1.3 $39M 408k 96.31
Sturm, Ruger & Company (RGR) 1.2 $39M 655k 59.80
Northrop Grumman Corporation (NOC) 1.2 $38M 311k 123.38
ConocoPhillips (COP) 1.2 $38M 543k 70.35
Eli Lilly & Co. (LLY) 1.2 $38M 640k 58.86
Ford Motor Company (F) 1.2 $37M 2.4M 15.60
JPMorgan Chase & Co. (JPM) 1.1 $35M 580k 60.71
Pfizer (PFE) 1.1 $35M 1.1M 32.12
Fifth Third Ban (FITB) 1.1 $34M 1.5M 22.95
Merck & Co (MRK) 1.0 $31M 542k 56.77
Arrow Electronics (ARW) 1.0 $30M 503k 59.36
Dillard's (DDS) 0.9 $29M 313k 92.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.9 $27M 215k 126.12
Via 0.8 $27M 314k 84.99
Chevron Corporation (CVX) 0.8 $26M 217k 118.91
United Rentals (URI) 0.8 $26M 271k 94.94
Ingram Micro 0.8 $25M 847k 29.56
Torchmark Corporation 0.8 $25M 311k 78.70
Worthington Industries (WOR) 0.8 $24M 631k 38.25
Directv 0.8 $24M 313k 76.42
iShares Barclays TIPS Bond Fund (TIP) 0.8 $23M 209k 112.10
UnitedHealth (UNH) 0.7 $23M 278k 81.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $22M 220k 101.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $22M 187k 116.94
Goldman Sachs (GS) 0.7 $22M 132k 163.85
Goodyear Tire & Rubber Company (GT) 0.7 $21M 796k 26.13
Ishares Tr fltg rate nt (FLOT) 0.7 $20M 402k 50.71
Unum (UNM) 0.6 $20M 571k 35.31
iShares Lehman MBS Bond Fund (MBB) 0.6 $20M 185k 106.13
Lockheed Martin Corporation (LMT) 0.6 $19M 117k 163.24
Cimarex Energy 0.6 $19M 159k 119.11
Omnicare 0.6 $19M 314k 59.67
Travelers Companies (TRV) 0.6 $18M 214k 85.10
Bce (BCE) 0.6 $18M 410k 43.14
Amtrust Financial Services 0.6 $18M 474k 37.61
Key (KEY) 0.6 $18M 1.2M 14.24
Moody's Corporation (MCO) 0.6 $17M 215k 79.32
Nelnet (NNI) 0.6 $17M 417k 40.90
Exterran Holdings 0.5 $17M 383k 43.88
Haverty Furniture Companies (HVT) 0.5 $17M 561k 29.70
Portland General Electric Company (POR) 0.5 $16M 505k 32.34
Via 0.5 $16M 186k 85.26
Aspen Insurance Holdings 0.5 $16M 405k 39.70
Aceto Corporation 0.5 $16M 800k 20.09
iShares Barclays Agency Bond Fund (AGZ) 0.5 $16M 142k 111.60
PNC Financial Services (PNC) 0.5 $16M 179k 87.00
Great Plains Energy Incorporated 0.5 $16M 583k 27.04
Outerwall 0.5 $16M 214k 72.50
Trinity Industries (TRN) 0.5 $15M 214k 72.07
P.H. Glatfelter Company 0.5 $15M 548k 27.22
PolyOne Corporation 0.5 $15M 399k 36.66
WellPoint 0.5 $15M 145k 99.55
Ultra Petroleum 0.5 $14M 528k 26.89
American Electric Power Company (AEP) 0.5 $14M 275k 50.66
Huntsman Corporation (HUN) 0.4 $14M 566k 24.42
At&t (T) 0.4 $13M 383k 35.07
Avnet (AVT) 0.4 $13M 287k 46.53
PNM Resources (TXNM) 0.4 $13M 476k 27.03
Vectren Corporation 0.4 $13M 328k 39.39
Exxon Mobil Corporation (XOM) 0.4 $12M 127k 97.68
NiSource (NI) 0.4 $12M 343k 35.52
Tesco Corporation 0.4 $12M 651k 18.50
Toro Company (TTC) 0.4 $12M 188k 63.19
Black Hills Corporation (BKH) 0.4 $12M 204k 57.68
Vonage Holdings 0.4 $12M 2.8M 4.27
Newell Rubbermaid (NWL) 0.4 $11M 382k 29.90
R.R. Donnelley & Sons Company 0.4 $11M 635k 17.90
Southwest Airlines (LUV) 0.3 $11M 461k 23.61
BT 0.3 $11M 169k 63.85
Te Connectivity Ltd for 0.3 $11M 184k 60.21
Lexmark International 0.3 $11M 231k 46.29
DST Systems 0.3 $10M 105k 94.79
Intel Corporation (INTC) 0.3 $9.9M 384k 25.81
DTE Energy Company (DTE) 0.3 $9.7M 131k 74.29
Ingredion Incorporated (INGR) 0.3 $9.7M 142k 68.08
Helen Of Troy (HELE) 0.3 $9.3M 135k 69.23
Exelon Corporation (EXC) 0.3 $9.5M 282k 33.57
Dow Chemical Company 0.3 $9.1M 188k 48.59
Ball Corporation (BALL) 0.3 $9.0M 164k 54.79
Destination Maternity Corporation 0.3 $9.1M 333k 27.40
Spartan Stores 0.3 $8.6M 372k 23.21
Greenbrier Companies (GBX) 0.3 $8.7M 191k 45.59
SPDR S&P Homebuilders (XHB) 0.3 $8.9M 272k 32.55
Tesoro Corporation 0.3 $8.1M 159k 50.59
Shenandoah Telecommunications Company (SHEN) 0.3 $8.3M 256k 32.28
Eastman Chemical Company (EMN) 0.2 $7.8M 91k 86.22
Olin Corporation (OLN) 0.2 $7.8M 283k 27.61
El Paso Electric Company 0.2 $7.8M 218k 35.73
Southside Bancshares (SBSI) 0.2 $8.0M 254k 31.38
Market Vectors Indonesia Index 0.2 $7.7M 308k 25.14
Valero Energy Corporation (VLO) 0.2 $7.5M 142k 53.10
USANA Health Sciences (USNA) 0.2 $7.1M 94k 75.34
Seaboard Corporation (SEB) 0.2 $7.2M 2.7k 2621.41
American Axle & Manufact. Holdings (AXL) 0.2 $6.9M 374k 18.52
iShares MSCI Germany Index Fund (EWG) 0.2 $6.5M 208k 31.35
CSG Systems International (CSGS) 0.2 $6.3M 240k 26.04
AGCO Corporation (AGCO) 0.2 $6.3M 115k 55.16
Ida (IDA) 0.2 $5.9M 106k 55.47
SYNNEX Corporation (SNX) 0.2 $6.1M 100k 60.61
iShares MSCI Singapore Index Fund 0.2 $5.8M 447k 13.06
FBL Financial 0.2 $5.7M 132k 43.32
Telus Ord (TU) 0.2 $5.3M 146k 35.95
Ryder System (R) 0.2 $4.9M 62k 79.92
Hanesbrands (HBI) 0.2 $5.1M 67k 76.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $5.1M 105k 48.39
Whitewave Foods 0.2 $5.0M 176k 28.54
Aar (AIR) 0.1 $4.7M 182k 25.95
Alamo (ALG) 0.1 $4.8M 88k 54.32
Pinnacle West Capital Corporation (PNW) 0.1 $4.7M 87k 54.66
iShares Barclays Credit Bond Fund (USIG) 0.1 $4.7M 43k 109.50
Mentor Graphics Corporation 0.1 $4.3M 196k 22.02
Montpelier Re Holdings/mrh 0.1 $4.3M 144k 29.76
Ingles Markets, Incorporated (IMKTA) 0.1 $4.4M 183k 23.82
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $4.3M 178k 24.26
Nuveen Ohio Quality Income M 0.1 $4.3M 285k 15.23
Barrick Gold Corp (GOLD) 0.1 $4.0M 224k 17.83
PDL BioPharma 0.1 $3.9M 474k 8.31
DeVry 0.1 $3.8M 89k 42.39
Horace Mann Educators Corporation (HMN) 0.1 $3.6M 125k 29.00
International Business Machines (IBM) 0.1 $3.9M 20k 192.51
Innospec (IOSP) 0.1 $3.8M 83k 45.22
Lydall 0.1 $3.9M 169k 22.87
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.7M 107k 34.34
Edison International (EIX) 0.1 $3.4M 61k 56.61
Andersons (ANDE) 0.1 $3.4M 57k 59.24
Finish Line 0.1 $3.5M 129k 27.09
NorthWestern Corporation (NWE) 0.1 $3.6M 75k 47.43
iShares MSCI Poland Investable ETF (EPOL) 0.1 $3.3M 110k 30.05
Target Corporation (TGT) 0.1 $3.0M 50k 60.52
Westar Energy 0.1 $3.1M 87k 35.16
Amkor Technology (AMKR) 0.1 $3.1M 445k 6.86
Delek US Holdings 0.1 $3.3M 113k 29.04
Plains All American Pipeline (PAA) 0.1 $3.2M 57k 55.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.0M 28k 107.07
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.0M 27k 110.29
Cummins (CMI) 0.1 $2.8M 19k 149.00
Myers Industries (MYE) 0.1 $2.8M 143k 19.92
Nuveen Insured Municipal Opp. Fund 0.1 $2.8M 202k 13.76
Corning Incorporated (GLW) 0.1 $2.4M 114k 20.82
Timken Company (TKR) 0.1 $2.5M 42k 58.77
Public Service Enterprise (PEG) 0.1 $2.4M 64k 38.15
Towers Watson & Co 0.1 $2.4M 21k 114.06
Nuveen Muni Value Fund (NUV) 0.1 $2.4M 249k 9.45
Ishares Tr cmn (STIP) 0.1 $2.6M 26k 101.14
COMMON Uns Energy Corp 0.1 $2.4M 39k 60.04
Eaton (ETN) 0.1 $2.5M 34k 75.12
CVS Caremark Corporation (CVS) 0.1 $2.2M 30k 74.86
World Acceptance (WRLD) 0.1 $2.1M 28k 75.09
Saia (SAIA) 0.1 $2.1M 56k 38.21
Neenah Paper 0.1 $2.3M 44k 51.73
MainSource Financial 0.1 $2.0M 119k 17.10
Green Plains Renewable Energy (GPRE) 0.1 $2.1M 71k 29.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.3M 29k 79.98
Cnh Industrial (CNH) 0.1 $2.2M 188k 11.50
Equifax (EFX) 0.1 $1.9M 28k 68.02
Deere & Company (DE) 0.1 $1.9M 21k 90.82
Symantec Corporation 0.1 $1.8M 90k 19.97
G&K Services 0.1 $1.9M 31k 61.17
Kelly Services (KELYA) 0.1 $2.0M 85k 23.73
Meritage Homes Corporation (MTH) 0.1 $1.9M 44k 41.88
Sanderson Farms 0.1 $1.9M 24k 78.50
UGI Corporation (UGI) 0.1 $1.9M 41k 45.61
AK Steel Holding Corporation 0.1 $1.9M 257k 7.22
American States Water Company (AWR) 0.1 $2.0M 61k 32.30
Park-Ohio Holdings (PKOH) 0.1 $1.7M 31k 56.16
Anika Therapeutics (ANIK) 0.1 $1.8M 43k 41.10
Dana Holding Corporation (DAN) 0.1 $1.8M 77k 23.28
ePlus (PLUS) 0.1 $1.8M 32k 55.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 21k 94.41
Terra Nitrogen Company 0.1 $2.0M 13k 152.15
iShares MSCI Canada Index (EWC) 0.1 $1.9M 64k 29.55
iShares MSCI Sweden Index (EWD) 0.1 $1.9M 51k 36.52
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.7M 155k 11.30
Foot Locker (FL) 0.1 $1.5M 31k 46.97
SPDR Gold Trust (GLD) 0.1 $1.5M 12k 123.63
Celadon (CGIP) 0.1 $1.5M 61k 24.03
Peoples Ban (PEBO) 0.1 $1.7M 69k 24.73
State Auto Financial 0.1 $1.6M 76k 21.32
Natus Medical 0.1 $1.4M 55k 25.81
PC Connection (CNXN) 0.1 $1.5M 74k 20.32
Flexsteel Industries (FLXS) 0.1 $1.7M 45k 37.62
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.6M 46k 34.09
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.7M 61k 27.60
Franklin Electric (FELE) 0.0 $1.3M 31k 42.53
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 45k 27.11
Grand Canyon Education (LOPE) 0.0 $1.2M 26k 46.72
Fred's 0.0 $1.4M 77k 18.02
Triumph (TGI) 0.0 $1.3M 20k 64.56
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.2M 90k 13.18
Kona Grill 0.0 $1.1M 56k 20.37
Adams Resources & Energy (AE) 0.0 $1.2M 21k 57.94
UFP Technologies (UFPT) 0.0 $1.2M 49k 24.36
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.3M 130k 10.18
Patrick Industries (PATK) 0.0 $1.3M 29k 44.32
Sanmina (SANM) 0.0 $1.1M 63k 17.45
Time Warner 0.0 $1.0M 15k 65.31
Home Depot (HD) 0.0 $1.1M 14k 79.16
Apache Corporation 0.0 $854k 10k 82.94
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.8k 110.28
Best Buy (BBY) 0.0 $840k 32k 26.41
Amgen (AMGN) 0.0 $893k 7.2k 123.34
Manpower (MAN) 0.0 $902k 11k 78.86
Penn Virginia Corporation 0.0 $957k 55k 17.50
KapStone Paper and Packaging 0.0 $798k 28k 28.82
Dorman Products (DORM) 0.0 $980k 17k 59.07
Alon USA Energy 0.0 $1.0M 68k 14.95
Orbotech Ltd Com Stk 0.0 $794k 52k 15.39
Repligen Corporation (RGEN) 0.0 $1.1M 82k 12.86
Star Gas Partners (SGU) 0.0 $1.1M 184k 5.85
Encore Wire Corporation (WIRE) 0.0 $1.0M 21k 48.49
NN (NNBR) 0.0 $1.1M 53k 19.70
CalAmp 0.0 $940k 34k 27.88
John B. Sanfilippo & Son (JBSS) 0.0 $952k 41k 23.02
Nicholas Financial 0.0 $1.0M 64k 15.73
iShares Silver Trust (SLV) 0.0 $861k 45k 19.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $801k 84k 9.50
Coca-cola Enterprises 0.0 $885k 19k 47.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0M 70k 14.56
Magic Software Enterprises (MGIC) 0.0 $916k 114k 8.06
Supreme Industries 0.0 $870k 113k 7.71
Hci (HCI) 0.0 $858k 24k 36.42
Inteliquent 0.0 $868k 60k 14.53
Microsoft Corporation (MSFT) 0.0 $514k 13k 40.95
Auxilium Pharmaceuticals 0.0 $743k 27k 27.19
Johnson & Johnson (JNJ) 0.0 $781k 8.0k 98.18
Lennar Corporation (LEN) 0.0 $674k 17k 39.65
Spdr S&p 500 Etf (SPY) 0.0 $655k 3.5k 186.88
International Paper Company (IP) 0.0 $772k 17k 45.88
Tyson Foods (TSN) 0.0 $489k 11k 44.03
Helmerich & Payne (HP) 0.0 $669k 6.2k 107.51
Procter & Gamble Company (PG) 0.0 $508k 6.3k 80.67
iShares S&P 500 Index (IVV) 0.0 $693k 3.7k 188.06
Investors Title Company (ITIC) 0.0 $676k 8.9k 75.96
NewMarket Corporation (NEU) 0.0 $736k 1.9k 390.68
Hawaiian Holdings 0.0 $621k 45k 13.96
CenterPoint Energy (CNP) 0.0 $627k 27k 23.71
Nci 0.0 $750k 71k 10.63
Sunoco Logistics Partners 0.0 $780k 8.6k 90.89
Cambrex Corporation 0.0 $721k 38k 18.87
Cleco Corporation 0.0 $555k 11k 50.55
CryoLife (AORT) 0.0 $507k 51k 9.95
Federal Agricultural Mortgage (AGM) 0.0 $538k 16k 33.23
Courier Corporation 0.0 $761k 49k 15.39
Sorl Auto Parts 0.0 $757k 203k 3.73
Strattec Security (STRT) 0.0 $608k 8.4k 72.25
iShares Lehman Aggregate Bond (AGG) 0.0 $705k 6.5k 107.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $758k 12k 61.53
Vanguard Total Bond Market ETF (BND) 0.0 $611k 7.5k 81.22
Nuveen Premium Income Muni Fund 2 0.0 $710k 53k 13.40
PT GA Cimatron Ltd ord 0.0 $652k 90k 7.22
Eaton Vance Oh Muni Income T sh ben int 0.0 $669k 52k 12.99
Network 0.0 $741k 67k 11.05
Allegion Plc equity (ALLE) 0.0 $515k 9.9k 52.20
Gastar Exploration 0.0 $699k 128k 5.47
CMS Energy Corporation (CMS) 0.0 $455k 16k 29.26
U.S. Bancorp (USB) 0.0 $325k 7.6k 42.86
Lincoln National Corporation (LNC) 0.0 $220k 4.3k 50.63
Wal-Mart Stores (WMT) 0.0 $315k 4.1k 76.36
Ameren Corporation (AEE) 0.0 $427k 10k 41.16
Newmont Mining Corporation (NEM) 0.0 $277k 12k 23.47
Verizon Communications (VZ) 0.0 $296k 6.2k 47.62
Cato Corporation (CATO) 0.0 $318k 12k 27.06
Berkshire Hathaway (BRK.A) 0.0 $187k 1.00 187000.00
Walgreen Company 0.0 $424k 6.4k 66.04
LSI Corporation 0.0 $294k 27k 11.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $444k 5.2k 84.89
Methanex Corp (MEOH) 0.0 $435k 6.8k 63.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $381k 4.8k 80.08
Southwest Gas Corporation (SWX) 0.0 $324k 6.1k 53.40
Gray Television (GTN) 0.0 $311k 30k 10.37
Wyndham Worldwide Corporation 0.0 $332k 4.5k 73.21
Wabash National Corporation (WNC) 0.0 $189k 14k 13.75
iShares MSCI EMU Index (EZU) 0.0 $195k 4.6k 42.16
Littelfuse (LFUS) 0.0 $431k 4.6k 93.70
FMC Corporation (FMC) 0.0 $243k 3.2k 76.42
L-3 Communications Holdings 0.0 $181k 1.5k 118.15
Piper Jaffray Companies (PIPR) 0.0 $426k 9.3k 45.81
Tata Motors 0.0 $166k 4.7k 35.32
United Therapeutics Corporation (UTHR) 0.0 $395k 4.2k 94.05
Bob Evans Farms 0.0 $175k 3.5k 50.00
BofI Holding 0.0 $332k 3.9k 85.79
iShares Dow Jones US Home Const. (ITB) 0.0 $368k 15k 24.21
Precision Drilling Corporation 0.0 $174k 15k 11.95
iShares S&P 500 Value Index (IVE) 0.0 $428k 4.9k 86.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $251k 1.0k 251.00
SPDR KBW Bank (KBE) 0.0 $209k 6.1k 34.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $417k 6.5k 63.96
Nature's Sunshine Prod. (NATR) 0.0 $322k 23k 13.78
iShares Dow Jones US Utilities (IDU) 0.0 $208k 2.0k 104.00
Sucampo Pharmaceuticals 0.0 $379k 53k 7.16
iShares MSCI Malaysia Index Fund 0.0 $157k 10k 15.70
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $185k 13k 13.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $238k 2.9k 82.07
Pimco Total Return Fund - D 0.0 $367k 34k 10.79
Nuveen Equity Premium Income Fund (BXMX) 0.0 $300k 24k 12.66
iShares MSCI United Kingdom Index 0.0 $324k 16k 20.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $244k 2.0k 120.49
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $277k 5.2k 52.67
Aberdeen Global Income Fund (FCO) 0.0 $187k 17k 10.84
Market Vectors Africa 0.0 $242k 7.8k 31.13
PowerShares Dynamic Lg. Cap Value 0.0 $291k 10k 29.10
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $211k 8.7k 24.25
Vanguard Short-term T mutual (VWSTX) 0.0 $419k 26k 15.85
Nuveen Michigan Qlity Incom Municipal 0.0 $236k 17k 13.56
New Ireland Fund 0.0 $323k 23k 14.36
Vanguard Gnma -inv (VFIIX) 0.0 $184k 17k 10.56
Thornburg Intermed Muni Fd-i 0.0 $305k 22k 13.93
Columbia Labs 0.0 $418k 58k 7.21
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $161k 12k 13.37
American Airls (AAL) 0.0 $255k 7.0k 36.57
Vanguard Oh Long-term T/e 0.0 $268k 22k 12.21
Huntington Bancshares Incorporated (HBAN) 0.0 $54k 5.4k 9.97
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 700.00 12.86
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 177.00 22.60
SL Industries 0.0 $24k 965.00 24.87
Annaly Capital Management 0.0 $13k 1.2k 11.09
American Express Company (AXP) 0.0 $38k 425.00 89.41
Berkshire Hathaway (BRK.B) 0.0 $51k 409.00 124.69
CSX Corporation (CSX) 0.0 $43k 1.5k 28.67
Abbott Laboratories (ABT) 0.0 $27k 705.00 37.62
Health Care SPDR (XLV) 0.0 $138k 2.3k 60.00
Comcast Corporation 0.0 $14k 281.00 49.82
Walt Disney Company (DIS) 0.0 $8.0k 100.00 80.00
Dominion Resources (D) 0.0 $6.0k 90.00 66.67
India Fund (IFN) 0.0 $34k 1.5k 22.83
General Electric Company 0.0 $148k 5.7k 25.96
Bristol Myers Squibb (BMY) 0.0 $31k 600.00 51.67
Cisco Systems (CSCO) 0.0 $135k 6.0k 22.38
Diebold Incorporated 0.0 $40k 1.0k 40.00
Kohl's Corporation (KSS) 0.0 $22k 390.00 56.41
Lumber Liquidators Holdings 0.0 $6.0k 60.00 100.00
Spectra Energy 0.0 $12k 312.00 38.46
Steelcase (SCS) 0.0 $131k 7.9k 16.67
Teradata Corporation (TDC) 0.0 $20k 400.00 50.00
Wells Fargo & Company (WFC) 0.0 $22k 450.00 48.89
Buckle (BKE) 0.0 $36k 787.00 45.74
Medtronic 0.0 $13k 215.00 60.47
Regions Financial Corporation (RF) 0.0 $13k 1.1k 11.45
E.I. du Pont de Nemours & Company 0.0 $13k 200.00 65.00
Rent-A-Center (UPBD) 0.0 $13k 503.00 26.00
Safeway 0.0 $92k 2.5k 36.80
Raytheon Company 0.0 $117k 1.2k 98.48
Thermo Fisher Scientific (TMO) 0.0 $21k 175.00 120.00
Novartis (NVS) 0.0 $14k 167.00 83.83
Allstate Corporation (ALL) 0.0 $124k 2.2k 56.39
Altria (MO) 0.0 $122k 3.3k 37.30
Halliburton Company (HAL) 0.0 $13k 227.00 57.27
Hess (HES) 0.0 $12k 150.00 80.00
Honeywell International (HON) 0.0 $32k 350.00 91.43
Nextera Energy (NEE) 0.0 $145k 1.5k 95.39
Philip Morris International (PM) 0.0 $33k 400.00 82.50
Sanofi-Aventis SA (SNY) 0.0 $12k 238.00 50.42
Schlumberger (SLB) 0.0 $20k 200.00 100.00
Xerox Corporation 0.0 $79k 7.0k 11.25
PG&E Corporation (PCG) 0.0 $37k 860.00 43.02
Murphy Oil Corporation (MUR) 0.0 $10k 155.00 64.52
EOG Resources (EOG) 0.0 $18k 91.00 197.80
Lowe's Companies (LOW) 0.0 $48k 985.00 48.73
Tupperware Brands Corporation (TUPBQ) 0.0 $84k 1.0k 84.00
Hospitality Properties Trust 0.0 $12k 425.00 28.24
Xcel Energy (XEL) 0.0 $18k 589.00 30.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $29k 350.00 82.86
NACCO Industries (NC) 0.0 $151k 2.8k 54.12
Sinclair Broadcast 0.0 $81k 3.0k 27.00
Yahoo! 0.0 $47k 1.3k 36.15
Activision Blizzard 0.0 $7.0k 365.00 19.18
Celanese Corporation (CE) 0.0 $9.0k 165.00 54.55
iShares Russell 2000 Index (IWM) 0.0 $116k 1.0k 116.00
Kulicke and Soffa Industries (KLIC) 0.0 $34k 2.7k 12.59
Seagate Technology Com Stk 0.0 $10k 179.00 55.87
Sirona Dental Systems 0.0 $22k 300.00 73.33
Cooper Tire & Rubber Company 0.0 $67k 2.8k 24.14
Cytec Industries 0.0 $105k 1.1k 97.22
Home Properties 0.0 $29k 485.00 60.00
Stone Energy Corporation 0.0 $36k 860.00 41.86
Ashland 0.0 $46k 460.00 100.00
Mastech Holdings (MHH) 0.0 $37k 2.7k 13.93
SanDisk Corporation 0.0 $4.0k 46.00 86.96
FirstMerit Corporation 0.0 $143k 6.9k 20.88
H.B. Fuller Company (FUL) 0.0 $39k 800.00 48.75
National Fuel Gas (NFG) 0.0 $15k 209.00 71.77
Smith & Wesson Holding Corporation 0.0 $102k 7.0k 14.62
iShares Gold Trust 0.0 $12k 1.0k 12.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $51k 2.6k 19.62
Technology SPDR (XLK) 0.0 $36k 1.0k 36.00
Ameriana Ban 0.0 $11k 840.00 13.10
Gulf Resources 0.0 $46k 19k 2.40
Iamgold Corp (IAG) 0.0 $10k 2.8k 3.55
Perceptron 0.0 $20k 1.6k 12.42
Seneca Foods Corporation (SENEA) 0.0 $14k 430.00 32.56
Timberland Ban (TSBK) 0.0 $15k 1.4k 11.03
Ark Restaurants (ARKR) 0.0 $16k 725.00 22.07
Core Molding Technologies (CMT) 0.0 $22k 1.8k 12.54
CBL & Associates Properties 0.0 $126k 7.1k 17.68
Versar 0.0 $11k 2.7k 4.02
Market Vectors Agribusiness 0.0 $130k 2.4k 54.17
iShares Dow Jones US Tele (IYZ) 0.0 $150k 5.0k 30.00
iShares MSCI Taiwan Index 0.0 $47k 3.3k 14.46
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $43k 2.0k 21.50
Acme United Corporation (ACU) 0.0 $29k 1.8k 16.20
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 300.00 73.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $46k 950.00 48.42
Allied Motion Technologies (ALNT) 0.0 $31k 2.7k 11.46
Armanino Foods Of Distinction (AMNF) 0.0 $42k 22k 1.91
Espey Manufacturing & Electronics (ESP) 0.0 $15k 560.00 26.79
Vanguard Value ETF (VTV) 0.0 $59k 758.00 77.84
Vanguard Small-Cap Growth ETF (VBK) 0.0 $66k 530.00 124.53
Allied World Assurance 0.0 $31k 300.00 103.33
Cohen & Steers REIT/P (RNP) 0.0 $34k 2.0k 17.00
General Motors Company (GM) 0.0 $58k 1.7k 34.40
Jewett-Cameron Trading (JCTC) 0.0 $16k 1.6k 10.00
Thai Fund 0.0 $27k 2.5k 10.80
Unifi (UFI) 0.0 $51k 2.2k 23.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $36k 600.00 60.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $29k 330.00 87.88
SPDR DJ Wilshire REIT (RWR) 0.0 $20k 260.00 76.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 128.00 109.38
SPDR Barclays Capital High Yield B 0.0 $30k 725.00 41.38
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $90k 2.5k 36.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $46k 1.0k 46.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $20k 300.00 66.67
iShares MSCI Spain Index (EWP) 0.0 $22k 551.00 39.93
Codorus Valley Ban (CVLY) 0.0 $20k 963.00 20.77
Eastern Virginia Bankshares 0.0 $4.0k 560.00 7.14
Golden Enterprises 0.0 $12k 2.8k 4.29
Key Tronic Corporation (KTCC) 0.0 $14k 1.3k 10.53
Peoples Bancorp of North Carolina (PEBK) 0.0 $12k 745.00 16.11
QCR Holdings (QCRH) 0.0 $15k 865.00 17.34
WSI Industries 0.0 $16k 2.1k 7.51
Market Vectors Long Municipal Index 0.0 $94k 5.0k 18.80
Nuveen Equity Premium Advantage Fund 0.0 $25k 2.0k 12.50
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
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $60k 4.5k 13.33
AMCON Distributing (DIT) 0.0 $17k 195.00 87.18
Span-America Medical Systems 0.0 $26k 1.1k 23.21
Tandy Leather Factory (TLF) 0.0 $27k 2.8k 9.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $58k 687.00 84.43
Leading Brands 0.0 $14k 3.4k 4.08
Nuveen Ga Div Adv Mun Fd 2 0.0 $74k 6.0k 12.33
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 $33k 763.00 43.25
Nuveen North Carol Premium Incom Mun 0.0 $62k 4.9k 12.75
Nuveen Texas Quality Income Municipal 0.0 $137k 10k 13.60
MBT Financial 0.0 $19k 3.8k 5.01
First Citizens Banc 0.0 $10k 1.1k 8.85
eOn Communications Corporation (EONC) 0.0 $36k 7.1k 5.08
Ing Group N V 0.0 $52k 2.0k 26.00
Ever-Glory International (EVKG) 0.0 $22k 2.7k 8.30
Manhattan Bridge Capital (LOAN) 0.0 $16k 8.2k 1.94
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $108k 8.5k 12.70
Ocean Bio-Chem 0.0 $26k 8.5k 3.06
Powershares Etf Trust dyna buybk ach 0.0 $35k 800.00 43.75
Proshares Tr ultr 7-10 trea (UST) 0.0 $8.0k 150.00 53.33
Servotronics (SVT) 0.0 $14k 1.9k 7.51
Summit State Bank (SSBI) 0.0 $14k 1.3k 11.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $32k 571.00 56.04
Hsbc Usa Inc New preferred 0.0 $63k 2.5k 25.20
Ishares Tr cmn (EIRL) 0.0 $34k 861.00 39.49
Elecsys Corporation 0.0 $17k 1.3k 13.60
Taylor Devices (TAYD) 0.0 $16k 1.8k 8.84
Willdan (WLDN) 0.0 $26k 5.6k 4.61
Rbs Capital Fund Trust V p 0.0 $78k 3.5k 22.29
Tcnb Financial Corp (TCNB) 0.0 $36k 20k 1.80
Earthstone Energy 0.0 $14k 640.00 21.88
Citigroup (C) 0.0 $4.0k 88.00 45.45
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $54k 800.00 67.50
Magnetek 0.0 $26k 1.4k 18.77
Vertex Energy (VTNRQ) 0.0 $40k 6.2k 6.43
Aon 0.0 $29k 350.00 82.86
Phillips 66 (PSX) 0.0 $87k 1.1k 76.74
Ishares Trust Barclays (GNMA) 0.0 $20k 400.00 50.00
Duke Energy (DUK) 0.0 $83k 1.2k 71.00
American Us Govt Secs Fund - A (AMUSX) 0.0 $23k 1.7k 13.55
Kraft Foods 0.0 $5.0k 92.00 54.35
Xrs 0.0 $20k 7.4k 2.70
Abbvie (ABBV) 0.0 $36k 700.00 52.00
Cst Brands 0.0 $7.0k 222.00 31.53
Actavis 0.0 $132k 642.00 205.61
Ipath S&p 500 Vix S/t Fu Etn 0.0 $6.0k 141.00 42.55
Mbt Financial Corp Contra Rts warrant 0.0 $0 3.8k 0.00
Credit Suisse p 0.0 $10k 1.0k 10.00
Build America Bonds - Van Kamp 0.0 $98k 100.00 980.00