James Investment Research

James Investment Research as of Sept. 30, 2014

Portfolio Holdings for James Investment Research

James Investment Research holds 512 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.3 $105M 900k 116.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.0 $98M 1.2M 84.51
Westlake Chemical Corporation (WLK) 2.3 $74M 856k 86.59
Alaska Air (ALK) 2.3 $73M 1.7M 43.54
Western Digital (WDC) 2.1 $68M 703k 97.32
ConocoPhillips (COP) 1.9 $62M 808k 76.52
Kroger (KR) 1.8 $58M 1.1M 52.00
TRW Automotive Holdings 1.8 $56M 553k 101.25
Macy's (M) 1.7 $55M 944k 58.18
Deluxe Corporation (DLX) 1.7 $55M 993k 55.16
American Railcar Industries 1.7 $53M 720k 73.92
American Financial (AFG) 1.6 $52M 899k 57.89
Magna Intl Inc cl a (MGA) 1.6 $52M 544k 94.91
Cimarex Energy 1.6 $50M 395k 126.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $48M 456k 105.28
Northrop Grumman Corporation (NOC) 1.4 $47M 353k 131.76
Amer (UHAL) 1.4 $45M 172k 261.89
Jarden Corporation 1.3 $43M 714k 60.11
Mylan 1.3 $42M 914k 45.49
Eli Lilly & Co. (LLY) 1.3 $41M 629k 64.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $41M 371k 109.31
Directv 1.3 $40M 466k 86.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $38M 313k 121.31
Southwest Airlines (LUV) 1.2 $37M 1.1M 33.77
Merck & Co (MRK) 1.1 $34M 570k 59.28
Protective Life 1.1 $34M 487k 69.41
Chevron Corporation (CVX) 1.0 $33M 276k 119.32
Travelers Companies (TRV) 1.0 $31M 329k 93.94
Trinity Industries (TRN) 0.9 $30M 644k 46.72
Arrow Electronics (ARW) 0.9 $29M 525k 55.35
United Rentals (URI) 0.9 $29M 260k 111.10
CF Industries Holdings (CF) 0.9 $28M 99k 279.22
Dillard's (DDS) 0.8 $27M 250k 108.98
Torchmark Corporation 0.8 $27M 512k 52.37
Greenbrier Companies (GBX) 0.8 $26M 360k 73.38
WellPoint 0.8 $26M 217k 119.62
Goodyear Tire & Rubber Company (GT) 0.8 $25M 1.1M 22.59
JPMorgan Chase & Co. (JPM) 0.7 $24M 394k 60.24
Ford Motor Company (F) 0.7 $23M 1.6M 14.79
Aspen Insurance Holdings 0.7 $23M 544k 42.77
Ingram Micro 0.7 $23M 901k 25.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $23M 195k 118.22
iShares Barclays TIPS Bond Fund (TIP) 0.7 $23M 202k 112.07
Hanesbrands (HBI) 0.7 $22M 209k 107.44
Fifth Third Ban (FITB) 0.7 $22M 1.1M 20.02
Dr Pepper Snapple 0.7 $22M 334k 64.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $21M 205k 103.62
Lockheed Martin Corporation (LMT) 0.7 $21M 114k 182.78
UnitedHealth (UNH) 0.7 $21M 240k 86.25
Pfizer (PFE) 0.6 $21M 697k 29.57
Amtrust Financial Services 0.6 $20M 511k 39.82
Huntsman Corporation (HUN) 0.6 $21M 790k 25.99
iShares Lehman MBS Bond Fund (MBB) 0.6 $20M 185k 108.11
Dow Chemical Company 0.6 $19M 354k 52.44
Valero Energy Corporation (VLO) 0.6 $19M 403k 46.27
Ishares Tr fltg rate nt (FLOT) 0.6 $19M 365k 50.83
Montpelier Re Holdings/mrh 0.6 $18M 587k 31.09
Piper Jaffray Companies (PIPR) 0.6 $18M 351k 52.24
Nelnet (NNI) 0.6 $18M 419k 43.09
Ultra Petroleum 0.6 $18M 758k 23.26
Omnicare 0.5 $17M 277k 62.26
Alliant Techsystems 0.5 $17M 134k 127.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $17M 132k 130.28
Unum (UNM) 0.5 $17M 497k 34.38
Key (KEY) 0.5 $17M 1.3M 13.33
Portland General Electric Company (POR) 0.5 $16M 506k 32.12
PNC Financial Services (PNC) 0.5 $16M 184k 85.58
iShares Barclays Agency Bond Fund (AGZ) 0.5 $16M 139k 112.29
Intel Corporation (INTC) 0.5 $15M 422k 34.82
Newell Rubbermaid (NWL) 0.5 $15M 431k 34.41
NiSource (NI) 0.5 $15M 361k 40.98
American Electric Power Company (AEP) 0.5 $15M 281k 52.21
At&t (T) 0.5 $15M 411k 35.24
iShares Russell 2000 Index (IWM) 0.5 $14M 131k 109.09
Finish Line 0.5 $14M 576k 25.03
PPG Industries (PPG) 0.4 $14M 72k 196.73
Ball Corporation (BALL) 0.4 $14M 223k 63.27
Microsoft Corporation (MSFT) 0.4 $14M 294k 46.35
Via 0.4 $14M 179k 77.01
Hollyfrontier Corp 0.4 $14M 317k 43.68
DeVry 0.4 $13M 313k 42.81
Vectren Corporation 0.4 $13M 335k 39.90
Lexmark International 0.4 $13M 306k 42.50
Via 0.4 $13M 166k 76.94
Outerwall 0.4 $13M 228k 56.10
Ryder System (R) 0.4 $13M 139k 89.97
BT 0.4 $12M 201k 61.48
PNM Resources (TXNM) 0.4 $12M 467k 24.91
Avnet (AVT) 0.3 $11M 268k 41.50
Celanese Corporation (CE) 0.3 $11M 194k 58.52
DST Systems 0.3 $11M 130k 83.92
Exxon Mobil Corporation (XOM) 0.3 $11M 115k 94.05
Sturm, Ruger & Company (RGR) 0.3 $11M 226k 48.69
Goldman Sachs (GS) 0.3 $11M 58k 183.57
R.R. Donnelley & Sons Company 0.3 $11M 636k 16.46
Exelon Corporation (EXC) 0.3 $10M 297k 34.06
Helmerich & Payne (HP) 0.3 $9.8M 100k 97.87
PolyOne Corporation 0.3 $10M 282k 35.58
Bce (BCE) 0.3 $9.7M 227k 42.76
Southside Bancshares (SBSI) 0.3 $9.5M 287k 33.25
Baker Hughes Incorporated 0.3 $9.3M 143k 65.06
Market Vectors Indonesia Index 0.3 $9.1M 366k 25.00
Foot Locker (FL) 0.3 $9.0M 161k 55.65
DTE Energy Company (DTE) 0.3 $9.0M 119k 76.08
Andersons (ANDE) 0.3 $8.3M 132k 62.88
Vonage Holdings 0.3 $8.3M 2.5M 3.28
Skechers USA (SKX) 0.2 $8.0M 149k 53.31
SYNNEX Corporation (SNX) 0.2 $7.9M 122k 64.63
Unit Corporation 0.2 $7.7M 132k 58.65
American Axle & Manufact. Holdings (AXL) 0.2 $7.4M 441k 16.77
Warren Resources 0.2 $7.1M 1.3M 5.30
Cato Corporation (CATO) 0.2 $6.7M 193k 34.46
Sanderson Farms 0.2 $6.6M 75k 87.94
Tesco Corporation 0.2 $6.8M 345k 19.85
UGI Corporation (UGI) 0.2 $6.7M 196k 34.09
Worthington Industries (WOR) 0.2 $6.7M 179k 37.22
India Fund (IFN) 0.2 $6.5M 241k 27.15
Empire District Electric Company 0.2 $6.5M 269k 24.15
Shenandoah Telecommunications Company (SHEN) 0.2 $6.3M 254k 24.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $5.9M 118k 49.65
Apple (AAPL) 0.2 $5.4M 53k 100.75
AK Steel Holding Corporation 0.2 $5.5M 687k 8.01
Green Plains Renewable Energy (GPRE) 0.2 $5.5M 148k 37.39
Amkor Technology (AMKR) 0.2 $5.1M 606k 8.41
Aceto Corporation 0.2 $5.0M 258k 19.32
Lydall 0.2 $5.0M 185k 27.01
iShares Barclays Credit Bond Fund (USIG) 0.2 $5.0M 45k 110.52
Westar Energy 0.1 $4.9M 144k 34.12
Edison International (EIX) 0.1 $4.9M 87k 55.92
Ida (IDA) 0.1 $4.8M 90k 53.60
Manpower (MAN) 0.1 $4.3M 62k 70.10
Hawaiian Holdings 0.1 $4.3M 323k 13.45
Omega Protein Corporation 0.1 $4.5M 358k 12.50
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $4.5M 183k 24.40
iShares MSCI Singapore Index Fund 0.1 $4.6M 343k 13.34
Nuveen Ohio Quality Income M 0.1 $4.4M 281k 15.52
Te Connectivity Ltd for 0.1 $4.4M 80k 55.30
Mentor Graphics Corporation 0.1 $4.0M 196k 20.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.3M 54k 79.88
Public Service Enterprise (PEG) 0.1 $3.9M 106k 37.24
Saia (SAIA) 0.1 $3.7M 75k 49.56
Orbotech Ltd Com Stk 0.1 $3.7M 238k 15.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.7M 34k 109.68
Ishares Tr cmn (STIP) 0.1 $3.8M 38k 100.48
Barrick Gold Corp (GOLD) 0.1 $3.6M 243k 14.66
PDL BioPharma 0.1 $3.4M 456k 7.47
FBL Financial 0.1 $3.6M 80k 44.71
Black Hills Corporation (BKH) 0.1 $3.7M 76k 48.33
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.5M 107k 32.51
Great Plains Energy Incorporated 0.1 $3.2M 134k 24.18
Best Buy (BBY) 0.1 $3.1M 93k 33.59
Neenah Paper 0.1 $3.1M 58k 53.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.1M 61k 50.30
Abraxas Petroleum 0.1 $3.2M 604k 5.28
Multi-Color Corporation 0.1 $3.2M 71k 45.48
Pinnacle West Capital Corporation (PNW) 0.1 $3.3M 61k 54.64
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.1M 28k 110.26
Apache Corporation 0.1 $2.8M 29k 93.86
Eastman Chemical Company (EMN) 0.1 $2.8M 35k 80.89
International Business Machines (IBM) 0.1 $2.9M 15k 189.80
Aar (AIR) 0.1 $2.8M 118k 24.15
Nuveen Insured Municipal Opp. Fund 0.1 $2.9M 205k 14.25
Telus Ord (TU) 0.1 $2.9M 86k 34.18
CVS Caremark Corporation (CVS) 0.1 $2.4M 30k 79.58
Toro Company (TTC) 0.1 $2.4M 41k 59.25
Insight Enterprises (NSIT) 0.1 $2.7M 118k 22.63
National HealthCare Corporation (NHC) 0.1 $2.6M 46k 55.50
Phi 0.1 $2.7M 65k 41.15
El Paso Electric Company 0.1 $2.6M 71k 36.55
VASCO Data Security International 0.1 $2.6M 136k 18.78
iShares MSCI Poland Investable ETF (EPOL) 0.1 $2.5M 88k 28.40
Corning Incorporated (GLW) 0.1 $2.3M 121k 19.34
Nuveen Muni Value Fund (NUV) 0.1 $2.4M 254k 9.41
Equifax (EFX) 0.1 $1.8M 24k 74.76
Hersha Hospitality Trust 0.1 $1.8M 289k 6.37
PharMerica Corporation 0.1 $1.9M 76k 24.43
Kulicke and Soffa Industries (KLIC) 0.1 $1.9M 132k 14.23
Asbury Automotive (ABG) 0.1 $2.1M 32k 64.42
Ingles Markets, Incorporated (IMKTA) 0.1 $1.8M 77k 23.69
Natus Medical 0.1 $2.0M 66k 29.51
MainSource Financial 0.1 $2.0M 119k 17.25
ePlus (PLUS) 0.1 $1.8M 32k 56.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.8M 20k 91.94
SPDR S&P Homebuilders (XHB) 0.1 $2.0M 69k 29.59
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.8M 47k 38.06
Covenant Transportation (CVLG) 0.1 $1.9M 104k 18.59
iShares MSCI Canada Index (EWC) 0.1 $2.0M 64k 30.69
Supervalu 0.1 $1.7M 189k 8.94
CSG Systems International (CSGS) 0.1 $1.6M 63k 26.29
Horace Mann Educators Corporation (HMN) 0.1 $1.6M 56k 28.51
Capital One Financial (COF) 0.1 $1.4M 18k 81.61
Halliburton Company (HAL) 0.1 $1.6M 25k 64.53
Avis Budget (CAR) 0.1 $1.5M 28k 54.89
PC Connection (CNXN) 0.1 $1.7M 79k 21.47
NN (NNBR) 0.1 $1.5M 56k 26.73
Anika Therapeutics (ANIK) 0.1 $1.6M 45k 36.67
Flexsteel Industries (FLXS) 0.1 $1.7M 49k 33.73
Sorl Auto Parts 0.1 $1.5M 342k 4.33
Strattec Security (STRT) 0.1 $1.5M 19k 81.36
MidSouth Ban 0.1 $1.5M 79k 18.70
Nuveen Select Maturities Mun Fund (NIM) 0.1 $1.6M 157k 10.46
iShares MSCI Sweden Index (EWD) 0.1 $1.7M 51k 33.03
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.7M 61k 27.26
Supreme Industries 0.1 $1.6M 206k 7.81
Tower Semiconductor (TSEM) 0.1 $1.6M 158k 10.17
Cnh Industrial (CNH) 0.1 $1.5M 188k 7.93
Helen Of Troy (HELE) 0.0 $1.2M 23k 52.54
Deere & Company (DE) 0.0 $1.4M 17k 81.99
SPDR Gold Trust (GLD) 0.0 $1.1M 9.8k 116.22
Consolidated Communications Holdings 0.0 $1.3M 54k 25.05
NorthWestern Corporation (NWE) 0.0 $1.2M 26k 45.38
Star Gas Partners (SGU) 0.0 $1.1M 197k 5.71
State Auto Financial 0.0 $1.2M 58k 20.51
Standard Motor Products (SMP) 0.0 $1.2M 35k 34.44
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 44k 32.37
Unifi (UFI) 0.0 $1.4M 55k 25.90
A. H. Belo Corporation 0.0 $1.2M 117k 10.67
Patrick Industries (PATK) 0.0 $1.3M 30k 42.35
Sanmina (SANM) 0.0 $1.3M 63k 20.85
Enventis 0.0 $1.2M 68k 18.18
Moody's Corporation (MCO) 0.0 $830k 8.8k 94.53
Olin Corporation (OLN) 0.0 $893k 35k 25.26
AGCO Corporation (AGCO) 0.0 $1.1M 25k 45.46
Resource America 0.0 $1.0M 112k 9.31
Lee Enterprises, Incorporated 0.0 $1.1M 328k 3.38
ACCO Brands Corporation (ACCO) 0.0 $868k 126k 6.90
Pericom Semiconductor 0.0 $1.1M 110k 9.74
Nci 0.0 $976k 103k 9.51
USA Truck 0.0 $999k 57k 17.53
Coca-cola Enterprises 0.0 $863k 19k 44.38
iShares MSCI Germany Index Fund (EWG) 0.0 $839k 30k 27.71
Gas Nat 0.0 $856k 72k 11.82
Premier Financial Ban 0.0 $978k 67k 14.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $936k 80k 11.69
Magic Software Enterprises (MGIC) 0.0 $848k 122k 6.93
Eaton Vance Oh Muni Income T sh ben int 0.0 $858k 64k 13.45
Inteliquent 0.0 $962k 77k 12.45
Supercom 0.0 $1.0M 82k 12.35
Time Warner 0.0 $620k 8.2k 75.22
SL Industries 0.0 $562k 12k 48.81
Teva Pharmaceutical Industries (TEVA) 0.0 $732k 14k 53.72
AES Corporation (AES) 0.0 $569k 40k 14.18
Ameren Corporation (AEE) 0.0 $591k 15k 38.34
Spdr S&p 500 Etf (SPY) 0.0 $640k 3.3k 196.92
Cisco Systems (CSCO) 0.0 $794k 32k 25.18
Avista Corporation (AVA) 0.0 $630k 21k 30.55
International Paper Company (IP) 0.0 $726k 15k 47.76
Symantec Corporation 0.0 $710k 30k 23.50
iShares S&P 500 Index (IVV) 0.0 $731k 3.7k 198.37
Edgewater Technology 0.0 $768k 112k 6.87
Tsakos Energy Navigation 0.0 $528k 83k 6.38
Cytec Industries 0.0 $499k 11k 47.25
Post Properties 0.0 $597k 12k 51.38
Pain Therapeutics 0.0 $651k 167k 3.91
CryoLife (AORT) 0.0 $560k 57k 9.88
Cascade Microtech 0.0 $610k 60k 10.14
Dana Holding Corporation (DAN) 0.0 $719k 38k 19.16
iShares Lehman Aggregate Bond (AGG) 0.0 $743k 6.8k 109.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $731k 82k 8.90
Vanguard Total Bond Market ETF (BND) 0.0 $624k 7.6k 81.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $707k 50k 14.06
Nuveen Premium Income Muni Fund 2 0.0 $729k 53k 13.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $638k 7.4k 85.82
Superior Uniform (SGC) 0.0 $507k 23k 21.64
Pointer Telocation 0.0 $783k 95k 8.22
Willdan (WLDN) 0.0 $627k 43k 14.45
Natural Health Trends Cor (NHTC) 0.0 $560k 46k 12.09
Vanguard Oh Long-term T/e 0.0 $557k 44k 12.56
CMS Energy Corporation (CMS) 0.0 $461k 16k 29.65
U.S. Bancorp (USB) 0.0 $176k 4.2k 41.74
Ace Limited Cmn 0.0 $315k 3.0k 105.00
Home Depot (HD) 0.0 $242k 2.6k 91.89
Johnson & Johnson (JNJ) 0.0 $401k 3.8k 106.62
Lennar Corporation (LEN) 0.0 $478k 12k 38.86
H&R Block (HRB) 0.0 $217k 7.0k 31.00
Kimberly-Clark Corporation (KMB) 0.0 $355k 3.3k 107.54
Newmont Mining Corporation (NEM) 0.0 $258k 11k 23.04
Molson Coors Brewing Company (TAP) 0.0 $448k 6.0k 74.42
Exterran Holdings 0.0 $189k 4.3k 44.26
Tyson Foods (TSN) 0.0 $437k 11k 39.34
Amgen (AMGN) 0.0 $412k 2.9k 140.61
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
Procter & Gamble Company (PG) 0.0 $464k 5.5k 83.75
Walgreen Company 0.0 $170k 2.9k 59.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $419k 5.6k 74.56
SandRidge Energy 0.0 $410k 96k 4.29
Methanex Corp (MEOH) 0.0 $385k 5.8k 66.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $447k 5.6k 80.04
KapStone Paper and Packaging 0.0 $349k 13k 27.97
CenterPoint Energy (CNP) 0.0 $192k 7.9k 24.46
L-3 Communications Holdings 0.0 $182k 1.5k 118.80
Tata Motors 0.0 $227k 5.2k 43.65
Sunoco Logistics Partners 0.0 $468k 9.7k 48.24
Cleco Corporation 0.0 $310k 6.4k 48.21
Smith & Wesson Holding Corporation 0.0 $246k 26k 9.44
Cherokee 0.0 $200k 11k 18.18
iShares Dow Jones US Home Const. (ITB) 0.0 $277k 12k 22.52
Towers Watson & Co 0.0 $285k 2.9k 99.65
Hollysys Automation Technolo (HOLI) 0.0 $300k 13k 22.47
iShares S&P 500 Value Index (IVE) 0.0 $443k 4.9k 90.04
Reading International (RDI) 0.0 $243k 29k 8.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $249k 1.0k 249.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $387k 5.6k 68.74
iShares Silver Trust (SLV) 0.0 $337k 21k 16.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $357k 5.9k 60.51
Adams Resources & Energy (AE) 0.0 $418k 9.4k 44.32
iShares Dow Jones US Utilities (IDU) 0.0 $211k 2.0k 105.50
Mind C T I (MNDO) 0.0 $250k 81k 3.08
Allied World Assurance 0.0 $463k 13k 36.83
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $228k 2.7k 84.44
Thai Fund 0.0 $237k 19k 12.31
Nuveen Equity Premium Income Fund (BXMX) 0.0 $302k 24k 12.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $244k 2.0k 120.49
Wayside Technology (CLMB) 0.0 $190k 12k 15.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $204k 3.8k 53.33
Aberdeen Global Income Fund (FCO) 0.0 $185k 17k 10.72
Market Vectors-Inter. Muni. Index 0.0 $313k 13k 23.43
Zagg 0.0 $477k 85k 5.58
Market Vectors Africa 0.0 $175k 5.6k 31.39
Vanguard Short-term T mutual (VWSTX) 0.0 $291k 18k 15.85
Nuveen Michigan Qlity Incom Municipal 0.0 $237k 17k 13.62
Nuveen Texas Quality Income Municipal 0.0 $170k 12k 14.60
Vanguard Gnma -inv (VFIIX) 0.0 $189k 18k 10.72
Eaton (ETN) 0.0 $285k 4.5k 63.33
Thornburg Intermed Muni Fd-i 0.0 $437k 31k 14.23
Ellington Residential Mortga reit (EARN) 0.0 $459k 28k 16.20
Oci Resources 0.0 $245k 11k 22.82
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $221k 16k 13.54
Allegion Plc equity (ALLE) 0.0 $470k 9.9k 47.64
Huntington Bancshares Incorporated (HBAN) 0.0 $53k 5.4k 9.78
Comcast Corporation (CMCSA) 0.0 $17k 308.00 55.19
Petroleo Brasileiro SA (PBR) 0.0 $10k 700.00 14.29
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 177.00 22.60
Lincoln National Corporation (LNC) 0.0 $18k 345.00 52.17
Berkshire Hathaway (BRK.B) 0.0 $29k 207.00 140.10
Coca-Cola Company (KO) 0.0 $10k 223.00 44.84
CSX Corporation (CSX) 0.0 $48k 1.5k 32.00
McDonald's Corporation (MCD) 0.0 $16k 167.00 95.81
Wal-Mart Stores (WMT) 0.0 $78k 1.0k 77.06
Abbott Laboratories (ABT) 0.0 $25k 605.00 41.98
Comcast Corporation 0.0 $25k 472.00 52.97
Walt Disney Company (DIS) 0.0 $9.0k 100.00 90.00
General Electric Company 0.0 $158k 6.2k 25.65
Bristol Myers Squibb (BMY) 0.0 $31k 600.00 51.67
3M Company (MMM) 0.0 $6.0k 39.00 153.85
Diebold Incorporated 0.0 $35k 1.0k 35.00
Kohl's Corporation (KSS) 0.0 $24k 390.00 61.54
Teradata Corporation (TDC) 0.0 $17k 400.00 42.50
Union Pacific Corporation (UNP) 0.0 $10k 94.00 106.38
Wells Fargo & Company (WFC) 0.0 $36k 695.00 51.80
Medtronic 0.0 $13k 215.00 60.47
Timken Company (TKR) 0.0 $38k 900.00 42.22
Verizon Communications (VZ) 0.0 $24k 490.00 48.98
Regions Financial Corporation (RF) 0.0 $11k 1.1k 9.69
E.I. du Pont de Nemours & Company 0.0 $14k 200.00 70.00
International Flavors & Fragrances (IFF) 0.0 $109k 1.1k 95.61
Raytheon Company 0.0 $139k 1.4k 101.83
Newfield Exploration 0.0 $87k 2.4k 37.02
Thermo Fisher Scientific (TMO) 0.0 $17k 140.00 121.43
Aetna 0.0 $88k 1.1k 80.73
Allstate Corporation (ALL) 0.0 $12k 199.00 60.30
Altria (MO) 0.0 $114k 2.5k 46.14
Hess (HES) 0.0 $14k 150.00 93.33
Honeywell International (HON) 0.0 $39k 402.00 96.15
Nextera Energy (NEE) 0.0 $133k 1.4k 93.66
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 60.00 100.00
Philip Morris International (PM) 0.0 $41k 493.00 83.16
Sanofi-Aventis SA (SNY) 0.0 $13k 238.00 54.62
Schlumberger (SLB) 0.0 $28k 275.00 101.82
Target Corporation (TGT) 0.0 $16k 250.00 64.00
United Technologies Corporation 0.0 $11k 102.00 107.84
Xerox Corporation 0.0 $93k 7.0k 13.25
Lowe's Companies (LOW) 0.0 $42k 800.00 52.50
Prudential Financial (PRU) 0.0 $8.0k 88.00 90.91
Hospitality Properties Trust 0.0 $11k 425.00 25.88
NewMarket Corporation (NEU) 0.0 $105k 275.00 381.82
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 $10k 200.00 50.00
G&K Services 0.0 $14k 250.00 56.00
Yahoo! 0.0 $53k 1.3k 40.77
Tesoro Corporation 0.0 $75k 1.3k 60.00
Activision Blizzard 0.0 $8.0k 365.00 21.92
Wyndham Worldwide Corporation 0.0 $39k 485.00 80.41
Meritage Homes Corporation (MTH) 0.0 $15k 420.00 35.71
Seagate Technology Com Stk 0.0 $10k 179.00 55.87
iShares MSCI EMU Index (EZU) 0.0 $96k 2.5k 38.40
Littelfuse (LFUS) 0.0 $94k 1.1k 85.45
Cooper Tire & Rubber Company 0.0 $98k 3.4k 28.57
Delek US Holdings 0.0 $123k 3.7k 33.24
Plains All American Pipeline (PAA) 0.0 $118k 2.0k 59.00
Ashland 0.0 $48k 460.00 104.35
Mastech Holdings (MHH) 0.0 $27k 2.7k 10.17
SanDisk Corporation 0.0 $5.0k 46.00 108.70
National Fuel Gas (NFG) 0.0 $15k 209.00 71.77
Technology SPDR (XLK) 0.0 $40k 1.0k 40.00
Ameriana Ban 0.0 $13k 840.00 15.48
Gran Tierra Energy 0.0 $38k 6.8k 5.61
Gulf Resources 0.0 $27k 19k 1.41
Perceptron 0.0 $16k 1.6k 9.94
Seneca Foods Corporation (SENEA) 0.0 $13k 470.00 27.66
L.S. Starrett Company 0.0 $126k 9.1k 13.82
Timberland Ban (TSBK) 0.0 $14k 1.4k 10.29
Ark Restaurants (ARKR) 0.0 $20k 900.00 22.22
Core Molding Technologies (CMT) 0.0 $25k 1.8k 14.25
CBL & Associates Properties 0.0 $72k 4.0k 18.00
iShares MSCI Brazil Index (EWZ) 0.0 $107k 2.5k 42.50
SPDR KBW Bank (KBE) 0.0 $97k 3.0k 31.91
Market Vector Russia ETF Trust 0.0 $41k 1.8k 22.26
Market Vectors Agribusiness 0.0 $114k 2.2k 53.02
iShares Dow Jones US Tele (IYZ) 0.0 $150k 5.0k 30.00
iShares MSCI Taiwan Index 0.0 $113k 7.4k 15.27
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $46k 2.0k 23.00
Acme United Corporation (ACU) 0.0 $30k 1.8k 16.76
Xl Group 0.0 $73k 2.2k 33.18
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 300.00 73.33
iShares MSCI Malaysia Index Fund 0.0 $154k 10k 15.40
Allied Motion Technologies (ALNT) 0.0 $38k 2.7k 14.05
Armanino Foods Of Distinction (AMNF) 0.0 $44k 22k 2.00
Espey Manufacturing & Electronics (ESP) 0.0 $11k 560.00 19.64
Vanguard Value ETF (VTV) 0.0 $28k 350.00 80.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 185.00 118.92
Alpha Pro Tech (APT) 0.0 $24k 7.4k 3.23
Cohen & Steers REIT/P (RNP) 0.0 $23k 1.3k 17.56
General Motors Company (GM) 0.0 $54k 1.7k 32.03
GlobalSCAPE 0.0 $26k 11k 2.44
Jewett-Cameron Trading (JCTC) 0.0 $16k 1.6k 10.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $34k 600.00 56.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $30k 330.00 90.91
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 260.00 80.77
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
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $85k 2.5k 34.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $47k 1.0k 47.00
iShares MSCI Spain Index (EWP) 0.0 $153k 3.9k 38.88
Codorus Valley Ban (CVLY) 0.0 $20k 963.00 20.77
Eastern Virginia Bankshares 0.0 $3.0k 560.00 5.36
Golden Enterprises 0.0 $13k 2.8k 4.65
HMN Financial (HMNF) 0.0 $13k 1.0k 13.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $49k 3.1k 16.04
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $97k 1.9k 51.11
iShares MSCI Italy Index 0.0 $105k 6.7k 15.70
Key Tronic Corporation (KTCC) 0.0 $14k 1.3k 10.53
MutualFirst Financial 0.0 $105k 4.7k 22.56
Peoples Bancorp of North Carolina (PEBK) 0.0 $13k 745.00 17.45
QCR Holdings (QCRH) 0.0 $15k 865.00 17.34
WSI Industries 0.0 $25k 3.4k 7.31
Market Vectors Long Municipal Index 0.0 $98k 5.0k 19.60
Nuveen Equity Premium Advantage Fund 0.0 $26k 2.0k 13.00
Crystal Rock Holdings 0.0 $10k 15k 0.69
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
PowerShares Dynamic Lg. Cap Value 0.0 $152k 5.0k 30.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $61k 4.5k 13.56
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $69k 2.8k 24.64
AMCON Distributing (DIT) 0.0 $17k 195.00 87.18
Span-America Medical Systems 0.0 $22k 1.1k 19.64
Tandy Leather Factory (TLF) 0.0 $26k 2.8k 9.32
PT GA Cimatron Ltd ord 0.0 $23k 3.7k 6.16
New Ireland Fund 0.0 $127k 10k 12.70
Nuveen Ga Div Adv Mun Fd 2 0.0 $76k 6.0k 12.67
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 $19k 500.00 38.00
Nuveen North Carol Premium Incom Mun 0.0 $85k 6.7k 12.77
MBT Financial 0.0 $18k 3.8k 4.74
First Citizens Banc 0.0 $11k 1.1k 9.73
Richmont Mines 0.0 $140k 70k 2.00
Ing Group N V 0.0 $51k 2.0k 25.50
Ever-Glory International (EVKG) 0.0 $15k 2.7k 5.66
Manhattan Bridge Capital (LOAN) 0.0 $23k 8.2k 2.79
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $112k 8.5k 13.17
Ocean Bio-Chem 0.0 $35k 8.5k 4.12
Powershares Etf Trust dyna buybk ach 0.0 $36k 800.00 45.00
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $10k 300.00 33.33
Proshares Tr ultr 7-10 trea (UST) 0.0 $8.0k 150.00 53.33
Servotronics (SVT) 0.0 $14k 1.9k 7.51
Southwest Georgia Financial 0.0 $23k 1.7k 13.33
Summit State Bank (SSBI) 0.0 $16k 1.3k 12.70
Hsbc Usa Inc New preferred 0.0 $63k 2.5k 25.20
Ishares Tr cmn (EIRL) 0.0 $45k 1.3k 34.51
Elecsys Corporation 0.0 $14k 1.3k 11.20
Taylor Devices (TAYD) 0.0 $18k 1.8k 9.94
Rbs Capital Fund Trust V p 0.0 $82k 3.5k 23.43
Tcnb Financial Corp (TCNB) 0.0 $38k 20k 1.90
Earthstone Energy 0.0 $33k 1.2k 27.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $35k 2.1k 16.67
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $61k 800.00 76.25
Magnetek 0.0 $43k 1.4k 31.05
Global X Fds ftse greec 0.0 $45k 2.4k 18.78
Aon 0.0 $31k 350.00 88.57
Phillips 66 (PSX) 0.0 $129k 1.6k 81.46
Ishares Trust Barclays (GNMA) 0.0 $20k 400.00 50.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $154k 3.0k 51.33
Ingredion Incorporated (INGR) 0.0 $88k 1.2k 75.86
Duke Energy (DUK) 0.0 $82k 1.1k 74.39
American Us Govt Secs Fund - A (AMUSX) 0.0 $24k 1.7k 14.13
Gentherm (THRM) 0.0 $16k 380.00 42.11
Xrs 0.0 $41k 7.4k 5.54
Abbvie (ABBV) 0.0 $35k 600.00 57.50
Whitewave Foods 0.0 $8.0k 208.00 38.46
Global X Fds gbx x ftsear (ARGT) 0.0 $115k 5.4k 21.14
Actavis 0.0 $121k 500.00 242.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.0k 141.00 28.37
Global X Fds 0.0 $26k 1.9k 13.68
Credit Suisse p 0.0 $10k 1.0k 10.00
Build America Bonds - Van Kamp 0.0 $101k 100.00 1010.00
Time 0.0 $4.0k 165.00 24.24
Timkensteel (MTUS) 0.0 $126k 2.7k 46.48
Ishares msci uk 0.0 $6.0k 300.00 20.00
Bank Of America Medium-term No 0.0 $4.0k 7.0k 0.57