James Investment Research

James Investment Research as of June 30, 2015

Portfolio Holdings for James Investment Research

James Investment Research holds 503 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Kroger (KR) 2.7 $115M 1.6M 72.51
Alaska Air (ALK) 2.7 $114M 1.8M 64.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $88M 713k 122.96
Magna Intl Inc cl a (MGA) 2.0 $85M 1.5M 56.09
Dr Pepper Snapple 1.9 $82M 1.1M 72.90
Mylan Nv 1.9 $82M 1.2M 67.86
Macy's (M) 1.8 $78M 1.2M 67.47
Directv 1.8 $75M 810k 92.79
Anthem (ELV) 1.7 $72M 440k 164.14
Northrop Grumman Corporation (NOC) 1.6 $68M 430k 158.63
Deluxe Corporation (DLX) 1.6 $67M 1.1M 62.00
Amtrust Financial Services 1.5 $65M 998k 65.51
Aetna 1.4 $60M 472k 127.46
Eli Lilly & Co. (LLY) 1.4 $59M 709k 83.49
CF Industries Holdings (CF) 1.4 $58M 908k 64.28
Travelers Companies (TRV) 1.3 $56M 580k 96.66
Western Digital (WDC) 1.3 $56M 716k 78.42
Dillard's (DDS) 1.3 $56M 532k 105.19
Goodyear Tire & Rubber Company (GT) 1.3 $55M 1.8M 30.15
Tesoro Corporation 1.3 $54M 640k 84.41
Goldman Sachs (GS) 1.2 $53M 253k 208.79
Apple (AAPL) 1.2 $50M 399k 125.42
Jarden Corporation 1.1 $49M 953k 51.75
Skechers USA (SKX) 1.1 $48M 435k 109.79
Valero Energy Corporation (VLO) 1.1 $47M 757k 62.60
Westlake Chemical Corporation (WLK) 1.1 $48M 693k 68.59
Dow Chemical Company 1.1 $47M 923k 51.17
Hanesbrands (HBI) 1.1 $47M 1.4M 33.32
American Financial (AFG) 1.1 $47M 721k 65.04
Southwest Airlines (LUV) 1.1 $47M 1.4M 33.09
UnitedHealth (UNH) 1.1 $46M 373k 122.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $45M 414k 108.86
Amer (UHAL) 1.0 $45M 136k 326.91
Celanese Corporation (CE) 1.0 $43M 591k 71.88
Foot Locker (FL) 1.0 $41M 615k 67.01
iShares Barclays TIPS Bond Fund (TIP) 0.9 $40M 359k 112.05
iShares Russell 2000 Index (IWM) 0.9 $40M 319k 124.55
Merck & Co (MRK) 0.9 $39M 693k 56.93
Ball Corporation (BALL) 0.9 $39M 549k 70.15
Aspen Insurance Holdings 0.9 $38M 799k 47.90
Lockheed Martin Corporation (LMT) 0.9 $37M 197k 185.90
Newell Rubbermaid (NWL) 0.8 $36M 881k 41.11
Omnicare 0.8 $34M 365k 94.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $34M 324k 105.33
SYNNEX Corporation (SNX) 0.8 $33M 450k 73.19
DST Systems 0.7 $31M 248k 125.98
Newmont Mining Corporation (NEM) 0.7 $30M 1.3M 23.36
JPMorgan Chase & Co. (JPM) 0.7 $29M 427k 67.76
Cato Corporation (CATO) 0.6 $28M 708k 38.76
Montpelier Re Holdings/mrh 0.6 $27M 683k 39.50
Chevron Corporation (CVX) 0.6 $27M 276k 96.47
Pfizer (PFE) 0.6 $26M 773k 33.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $25M 298k 84.86
Outerwall 0.6 $25M 331k 76.11
Helen Of Troy (HELE) 0.6 $24M 247k 97.49
Ford Motor Company (F) 0.6 $24M 1.6M 15.01
PNC Financial Services (PNC) 0.5 $23M 240k 95.65
American Axle & Manufact. Holdings (AXL) 0.5 $23M 1.1M 20.91
Ryder System (R) 0.5 $23M 261k 87.37
Arrow Electronics (ARW) 0.5 $23M 410k 55.80
Greenbrier Companies (GBX) 0.5 $22M 478k 46.85
United Rentals (URI) 0.5 $22M 248k 87.62
Capital One Financial (COF) 0.5 $21M 242k 87.97
Fifth Third Ban (FITB) 0.5 $21M 1.0M 20.82
Multi-Color Corporation 0.5 $21M 327k 63.88
American Railcar Industries 0.5 $20M 420k 48.64
NiSource (NI) 0.5 $20M 438k 45.59
American Electric Power Company (AEP) 0.5 $20M 376k 52.97
Nelnet (NNI) 0.5 $20M 470k 43.31
Key (KEY) 0.5 $20M 1.4M 15.02
VASCO Data Security International 0.5 $20M 669k 30.19
Gentherm (THRM) 0.5 $20M 367k 54.91
Intel Corporation (INTC) 0.5 $20M 645k 30.41
Hawaiian Holdings 0.5 $20M 837k 23.75
iShares Lehman MBS Bond Fund (MBB) 0.5 $20M 182k 108.61
Best Buy (BBY) 0.5 $19M 594k 32.61
Baker Hughes Incorporated 0.5 $19M 311k 61.70
Cooper Tire & Rubber Company 0.5 $19M 571k 33.83
Trinity Industries (TRN) 0.5 $19M 734k 26.43
CVS Caremark Corporation (CVS) 0.4 $19M 177k 104.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $18M 154k 117.47
Unum (UNM) 0.4 $18M 495k 35.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $18M 152k 115.72
ConocoPhillips (COP) 0.4 $17M 277k 61.41
Delta Air Lines (DAL) 0.4 $17M 421k 41.08
BT 0.4 $17M 242k 70.89
Lydall 0.4 $17M 582k 29.56
Portland General Electric Company (POR) 0.4 $17M 499k 33.16
Exxon Mobil Corporation (XOM) 0.4 $15M 183k 83.20
FedEx Corporation (FDX) 0.4 $15M 90k 170.38
Piper Jaffray Companies (PIPR) 0.4 $15M 353k 43.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $16M 148k 105.01
Lexmark International 0.3 $15M 343k 44.20
Vonage Holdings 0.3 $15M 3.1M 4.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $15M 316k 47.57
Cisco Systems (CSCO) 0.3 $14M 517k 27.46
World Fuel Services Corporation (WKC) 0.3 $14M 295k 47.95
Vectren Corporation 0.3 $14M 360k 38.49
Edison International (EIX) 0.3 $13M 242k 55.58
Xl Group 0.3 $13M 360k 37.20
Ace Limited Cmn 0.3 $12M 122k 101.68
Avnet (AVT) 0.3 $12M 303k 41.11
Amgen (AMGN) 0.3 $12M 79k 153.52
Ingles Markets, Incorporated (IMKTA) 0.3 $12M 255k 47.77
R.R. Donnelley & Sons Company 0.3 $11M 656k 17.43
Tsakos Energy Navigation 0.3 $12M 1.2M 9.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $11M 204k 55.70
Tower Semiconductor (TSEM) 0.3 $12M 742k 15.44
Torchmark Corporation 0.3 $11M 194k 58.22
UGI Corporation (UGI) 0.3 $11M 322k 34.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $11M 464k 24.28
PPG Industries (PPG) 0.2 $11M 93k 114.71
Wyndham Worldwide Corporation 0.2 $11M 133k 81.89
FBL Financial 0.2 $11M 189k 57.72
DTE Energy Company (DTE) 0.2 $11M 145k 74.64
Ida (IDA) 0.2 $11M 189k 56.14
iShares MSCI Germany Index Fund (EWG) 0.2 $11M 383k 27.88
Avery Dennison Corporation (AVY) 0.2 $10M 168k 60.94
Deere & Company (DE) 0.2 $10M 105k 97.05
Orbotech Ltd Com Stk 0.2 $10M 492k 20.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $10M 76k 132.93
Asbury Automotive (ABG) 0.2 $9.7M 107k 90.62
Delek US Holdings 0.2 $9.7M 262k 36.82
Apache Corporation 0.2 $9.4M 164k 57.64
Insight Enterprises (NSIT) 0.2 $9.3M 311k 29.91
Sonoco Products Company (SON) 0.2 $8.8M 205k 42.86
Ishares Tr Phill Invstmrk (EPHE) 0.2 $8.9M 230k 38.49
iShares Barclays Agency Bond Fund (AGZ) 0.2 $8.5M 75k 113.19
Orbital Atk 0.2 $8.7M 118k 73.36
India Fund (IFN) 0.2 $8.0M 302k 26.49
At&t (T) 0.2 $8.2M 232k 35.52
Cytec Industries 0.2 $8.3M 138k 60.53
Meritor 0.2 $8.0M 613k 13.12
DeVry 0.2 $7.7M 257k 29.98
iShares MSCI France Index (EWQ) 0.2 $7.7M 298k 25.74
Vistaoutdoor (VSTO) 0.2 $7.2M 161k 44.90
Public Service Enterprise (PEG) 0.2 $6.9M 175k 39.28
Aar (AIR) 0.1 $6.4M 202k 31.87
Supervalu 0.1 $6.1M 749k 8.09
ACCO Brands Corporation (ACCO) 0.1 $6.2M 792k 7.77
PNM Resources (TXNM) 0.1 $6.2M 252k 24.60
Huntsman Corporation (HUN) 0.1 $5.7M 260k 22.07
Innospec (IOSP) 0.1 $5.5M 123k 45.05
Corning Incorporated (GLW) 0.1 $5.0M 256k 19.73
Symantec Corporation 0.1 $5.0M 216k 23.25
Bce (BCE) 0.1 $5.1M 121k 42.50
SPDR S&P Homebuilders (XHB) 0.1 $5.2M 143k 36.63
SPDR Gold Trust (GLD) 0.1 $4.2M 37k 112.37
Neenah Paper 0.1 $4.3M 73k 58.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.1M 38k 108.22
Unifi (UFI) 0.1 $4.2M 124k 33.50
iShares MSCI Singapore Index Fund 0.1 $4.2M 331k 12.57
iShares Barclays Credit Bond Fund (USIG) 0.1 $4.1M 38k 108.58
Hollyfrontier Corp 0.1 $4.2M 98k 42.69
Ishares Tr fltg rate nt (FLOT) 0.1 $4.1M 81k 50.64
Helmerich & Payne (HP) 0.1 $3.8M 54k 70.42
ePlus (PLUS) 0.1 $3.9M 51k 76.65
Seaboard Corporation (SEB) 0.1 $3.3M 910.00 3598.90
Pinnacle West Capital Corporation (PNW) 0.1 $3.4M 60k 56.89
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $3.3M 128k 25.64
Via 0.1 $3.1M 48k 64.64
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 54k 59.10
PG&E Corporation (PCG) 0.1 $2.9M 59k 49.10
Westar Energy 0.1 $2.9M 86k 34.22
PharMerica Corporation 0.1 $3.1M 93k 33.30
National HealthCare Corporation (NHC) 0.1 $3.1M 48k 64.98
Sanderson Farms 0.1 $2.9M 39k 75.15
MainSource Financial 0.1 $3.1M 139k 21.95
John B. Sanfilippo & Son (JBSS) 0.1 $2.8M 54k 51.89
CBL & Associates Properties 0.1 $2.8M 175k 16.20
Covenant Transportation (CVLG) 0.1 $3.1M 126k 25.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.8M 36k 79.59
Inteliquent 0.1 $3.0M 161k 18.40
Mentor Graphics Corporation 0.1 $2.5M 95k 26.43
Manpower (MAN) 0.1 $2.6M 29k 89.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.7M 33k 80.20
Meritage Homes Corporation (MTH) 0.1 $2.5M 53k 47.09
A. Schulman 0.1 $2.6M 60k 43.71
PC Connection (CNXN) 0.1 $2.4M 98k 24.74
Flexsteel Industries (FLXS) 0.1 $2.6M 60k 43.10
iShares MSCI Canada Index (EWC) 0.1 $2.4M 90k 26.67
Ishares Tr cmn (STIP) 0.1 $2.5M 25k 99.90
Natural Health Trends Cor (NHTC) 0.1 $2.4M 57k 41.47
Horace Mann Educators Corporation (HMN) 0.1 $2.1M 59k 36.38
Via 0.1 $2.1M 32k 64.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.1M 14k 151.09
Star Gas Partners (SGU) 0.1 $2.1M 242k 8.83
Natus Medical 0.1 $2.1M 50k 42.56
Smith & Wesson Holding Corporation 0.1 $2.2M 135k 16.59
Hollysys Automation Technolo (HOLI) 0.1 $2.2M 92k 24.03
USA Truck 0.1 $2.1M 99k 21.23
Nuveen Muni Value Fund (NUV) 0.1 $2.2M 226k 9.63
iShares MSCI Poland Investable ETF (EPOL) 0.1 $2.2M 96k 22.84
Patrick Industries (PATK) 0.1 $2.1M 56k 38.05
Crown Holdings (CCK) 0.0 $1.6M 30k 52.90
Ferro Corporation 0.0 $1.8M 105k 16.78
Pericom Semiconductor 0.0 $1.8M 135k 13.15
Minerals Technologies (MTX) 0.0 $1.8M 26k 68.12
Republic Airways Holdings 0.0 $1.6M 180k 9.18
Dana Holding Corporation (DAN) 0.0 $1.7M 84k 20.58
Strattec Security (STRT) 0.0 $1.6M 23k 68.70
Allied World Assurance 0.0 $1.7M 40k 43.21
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.7M 52k 32.74
Nuveen Insured Municipal Opp. Fund 0.0 $1.6M 118k 13.61
Supreme Industries 0.0 $1.8M 206k 8.57
Cnh Industrial (CNH) 0.0 $1.6M 178k 9.28
Equifax (EFX) 0.0 $1.4M 14k 97.10
Alcoa 0.0 $1.1M 99k 11.15
PDL BioPharma 0.0 $1.5M 229k 6.43
Toro Company (TTC) 0.0 $1.3M 19k 67.78
Aircastle 0.0 $1.2M 52k 22.67
Ingram Micro 0.0 $1.2M 48k 25.04
Nci 0.0 $1.1M 111k 10.33
Cimarex Energy 0.0 $1.1M 10k 110.29
Headwaters Incorporated 0.0 $1.2M 66k 18.22
Cascade Microtech 0.0 $1.1M 72k 15.23
Sorl Auto Parts 0.0 $1.1M 341k 3.23
Advantage Oil & Gas 0.0 $1.4M 215k 6.32
Cardtronics 0.0 $1.2M 33k 37.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 15k 88.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.2M 11k 105.68
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.3M 129k 10.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.3M 12k 110.32
Zagg 0.0 $1.2M 151k 7.92
Sanmina (SANM) 0.0 $1.4M 69k 20.16
Leidos Holdings (LDOS) 0.0 $1.3M 31k 40.37
Time Warner 0.0 $646k 7.4k 87.45
Lennar Corporation (LEN) 0.0 $1.0M 21k 51.06
Spdr S&p 500 Etf (SPY) 0.0 $669k 3.3k 205.85
AGCO Corporation (AGCO) 0.0 $984k 17k 56.78
iShares S&P 500 Index (IVV) 0.0 $764k 3.7k 207.33
Exelon Corporation (EXC) 0.0 $722k 23k 31.44
Lannett Company 0.0 $849k 14k 59.43
FelCor Lodging Trust Incorporated 0.0 $851k 86k 9.88
Amkor Technology (AMKR) 0.0 $954k 160k 5.98
Cohu (COHU) 0.0 $869k 66k 13.23
iShares MSCI EMU Index (EZU) 0.0 $1.0M 28k 37.55
FormFactor (FORM) 0.0 $820k 89k 9.20
Shenandoah Telecommunications Company (SHEN) 0.0 $707k 21k 34.24
iShares Lehman Aggregate Bond (AGG) 0.0 $665k 6.1k 108.84
Reading International (RDI) 0.0 $834k 60k 13.86
iShares MSCI Italy Index 0.0 $934k 63k 14.89
Premier Financial Ban 0.0 $1.0M 67k 15.45
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $828k 77k 10.82
Superior Uniform (SGC) 0.0 $941k 57k 16.54
Pointer Telocation 0.0 $837k 97k 8.67
Richmont Mines 0.0 $659k 208k 3.17
Willdan (WLDN) 0.0 $800k 72k 11.19
Ellington Residential Mortga reit (EARN) 0.0 $682k 48k 14.29
CMS Energy Corporation (CMS) 0.0 $495k 16k 31.83
SL Industries 0.0 $539k 14k 38.61
Moody's Corporation (MCO) 0.0 $586k 5.4k 107.92
Wal-Mart Stores (WMT) 0.0 $216k 3.0k 70.91
Home Depot (HD) 0.0 $619k 5.6k 111.22
Johnson & Johnson (JNJ) 0.0 $304k 3.1k 97.59
AES Corporation (AES) 0.0 $627k 47k 13.25
Ameren Corporation (AEE) 0.0 $227k 6.0k 37.68
Verizon Communications (VZ) 0.0 $397k 8.5k 46.57
Avista Corporation (AVA) 0.0 $310k 10k 30.62
International Paper Company (IP) 0.0 $623k 13k 47.58
CSG Systems International (CSGS) 0.0 $290k 9.2k 31.61
Eastman Chemical Company (EMN) 0.0 $590k 7.2k 81.89
Olin Corporation (OLN) 0.0 $378k 14k 26.98
Halliburton Company (HAL) 0.0 $498k 12k 43.10
International Business Machines (IBM) 0.0 $539k 3.3k 162.59
Procter & Gamble Company (PG) 0.0 $427k 5.5k 78.25
Sturm, Ruger & Company (RGR) 0.0 $304k 5.3k 57.52
Tata Motors 0.0 $220k 6.4k 34.51
Cleco Corporation 0.0 $311k 5.8k 53.81
Omega Protein Corporation 0.0 $536k 39k 13.74
iShares Gold Trust 0.0 $308k 27k 11.32
Cherokee 0.0 $382k 14k 28.18
iShares Dow Jones US Home Const. (ITB) 0.0 $242k 8.8k 27.50
Green Plains Renewable Energy (GPRE) 0.0 $238k 8.7k 27.51
iShares S&P 500 Value Index (IVE) 0.0 $454k 4.9k 92.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $410k 1.5k 273.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $270k 4.7k 57.08
iShares Silver Trust (SLV) 0.0 $295k 20k 15.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $254k 4.6k 55.22
Mind C T I (MNDO) 0.0 $459k 177k 2.60
Coca-cola Enterprises 0.0 $547k 13k 43.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $242k 2.7k 89.63
Nuveen Equity Premium Income Fund (BXMX) 0.0 $253k 20k 12.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $261k 2.0k 128.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $231k 2.6k 90.59
Wayside Technology (CLMB) 0.0 $287k 15k 19.84
Gas Nat 0.0 $614k 60k 10.30
Market Vectors-Inter. Muni. Index 0.0 $340k 15k 23.18
Nuveen Premium Income Muni Fund 2 0.0 $531k 40k 13.28
New Ireland Fund 0.0 $573k 42k 13.76
Telus Ord (TU) 0.0 $547k 16k 34.45
Powershares Etf Trust dyna buybk ach 0.0 $605k 12k 49.38
Ishares Tr cmn (EIRL) 0.0 $310k 7.8k 39.60
Te Connectivity Ltd for 0.0 $526k 8.2k 64.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $474k 23k 20.88
Ingredion Incorporated (INGR) 0.0 $229k 2.9k 79.85
Eaton (ETN) 0.0 $304k 4.5k 67.56
Thornburg Intermed Muni Fd-i 0.0 $471k 34k 14.05
Oci Resources 0.0 $581k 24k 24.48
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $221k 16k 13.54
Vanguard Oh Long-term T/e 0.0 $560k 45k 12.43
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 3.4k 11.19
AU Optronics 0.0 $16k 3.5k 4.57
Barrick Gold Corp (GOLD) 0.0 $97k 9.1k 10.71
Comcast Corporation (CMCSA) 0.0 $19k 308.00 61.69
SK Tele 0.0 $22k 900.00 24.44
Lear Corporation (LEA) 0.0 $48k 429.00 111.89
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 1.9k 22.83
Microsoft Corporation (MSFT) 0.0 $53k 1.3k 42.45
Annaly Capital Management 0.0 $125k 14k 9.19
U.S. Bancorp (USB) 0.0 $174k 4.0k 43.50
Lincoln National Corporation (LNC) 0.0 $20k 345.00 57.97
Berkshire Hathaway (BRK.B) 0.0 $27k 200.00 135.00
CSX Corporation (CSX) 0.0 $49k 1.5k 32.67
Republic Services (RSG) 0.0 $51k 1.3k 39.08
Abbott Laboratories (ABT) 0.0 $30k 605.00 49.38
Comcast Corporation 0.0 $28k 472.00 59.32
Walt Disney Company (DIS) 0.0 $62k 540.00 114.81
Great Plains Energy Incorporated 0.0 $23k 950.00 24.21
General Electric Company 0.0 $151k 5.7k 26.49
Bristol Myers Squibb (BMY) 0.0 $40k 600.00 66.67
Diebold Incorporated 0.0 $35k 1.0k 35.00
Kimberly-Clark Corporation (KMB) 0.0 $85k 800.00 106.25
Kohl's Corporation (KSS) 0.0 $24k 390.00 61.54
Teradata Corporation (TDC) 0.0 $15k 400.00 37.50
Ultra Petroleum 0.0 $31k 2.5k 12.40
Wells Fargo & Company (WFC) 0.0 $39k 695.00 56.12
Molson Coors Brewing Company (TAP) 0.0 $193k 2.8k 69.68
Timken Company (TKR) 0.0 $18k 500.00 36.00
International Flavors & Fragrances (IFF) 0.0 $15k 140.00 107.14
National-Oilwell Var 0.0 $193k 4.0k 48.25
Raytheon Company 0.0 $131k 1.4k 95.97
Newfield Exploration 0.0 $16k 450.00 35.56
Thermo Fisher Scientific (TMO) 0.0 $18k 140.00 128.57
Allstate Corporation (ALL) 0.0 $13k 199.00 65.33
Altria (MO) 0.0 $87k 1.8k 49.12
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
Honeywell International (HON) 0.0 $36k 350.00 102.86
Nextera Energy (NEE) 0.0 $84k 860.00 97.67
Pepsi (PEP) 0.0 $30k 321.00 93.46
Philip Morris International (PM) 0.0 $40k 493.00 81.14
Sanofi-Aventis SA (SNY) 0.0 $12k 238.00 50.42
Schlumberger (SLB) 0.0 $17k 200.00 85.00
Target Corporation (TGT) 0.0 $20k 250.00 80.00
PT Telekomunikasi Indonesia (TLK) 0.0 $26k 600.00 43.33
United Technologies Corporation 0.0 $51k 461.00 110.63
Xerox Corporation 0.0 $36k 3.4k 10.68
KB Financial (KB) 0.0 $16k 500.00 32.00
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 2.0k 7.00
Lowe's Companies (LOW) 0.0 $54k 800.00 67.50
Hospitality Properties Trust 0.0 $105k 3.7k 28.38
Strayer Education 0.0 $4.0k 100.00 40.00
Empire District Electric Company 0.0 $13k 600.00 21.67
Enzon Pharmaceuticals (ENZN) 0.0 $22k 19k 1.18
NewMarket Corporation (NEU) 0.0 $122k 275.00 443.64
Xcel Energy (XEL) 0.0 $11k 339.00 32.45
Oracle Corporation (ORCL) 0.0 $101k 2.5k 40.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $29k 350.00 82.86
NACCO Industries (NC) 0.0 $8.0k 133.00 60.15
G&K Services 0.0 $17k 250.00 68.00
Avis Budget (CAR) 0.0 $79k 1.8k 43.89
Activision Blizzard 0.0 $9.0k 365.00 24.66
WNS 0.0 $19k 700.00 27.14
KapStone Paper and Packaging 0.0 $75k 3.3k 23.08
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 330.00 12.12
Rock-Tenn Company 0.0 $84k 1.4k 60.00
Saia (SAIA) 0.0 $160k 4.1k 39.28
Seagate Technology Com Stk 0.0 $9.0k 179.00 50.28
Andersons (ANDE) 0.0 $8.0k 200.00 40.00
iShares MSCI Japan Index 0.0 $61k 4.8k 12.71
Phi 0.0 $72k 2.4k 30.00
PolyOne Corporation 0.0 $17k 437.00 38.90
El Paso Electric Company 0.0 $38k 1.1k 34.86
Magyar Telekom (MYTAY) 0.0 $17k 2.5k 6.80
China Southern Airlines 0.0 $18k 300.00 60.00
Ashland 0.0 $13k 110.00 118.18
Industrias Bachoco, S.A.B. de C.V. 0.0 $27k 500.00 54.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $22k 1.5k 14.67
Mastech Holdings (MHH) 0.0 $24k 2.7k 9.04
Nissan Motor (NSANY) 0.0 $21k 1.0k 21.00
Sunoco Logistics Partners 0.0 $45k 1.2k 38.14
United Microelectronics (UMC) 0.0 $16k 8.0k 2.00
Aceto Corporation 0.0 $27k 1.1k 24.55
Korea Electric Power Corporation (KEP) 0.0 $41k 2.0k 20.50
National Fuel Gas (NFG) 0.0 $12k 209.00 57.42
Wipro (WIT) 0.0 $14k 1.2k 11.67
Abraxas Petroleum 0.0 $3.0k 1.0k 3.00
Standard Motor Products (SMP) 0.0 $19k 530.00 35.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $42k 1.9k 22.70
Technology SPDR (XLK) 0.0 $41k 1.0k 41.00
PowerShares QQQ Trust, Series 1 0.0 $5.0k 47.00 106.38
Gulf Resources 0.0 $56k 27k 2.05
L.S. Starrett Company 0.0 $169k 11k 15.02
Timberland Ban (TSBK) 0.0 $14k 1.4k 10.29
Towers Watson & Co 0.0 $44k 350.00 125.71
Ark Restaurants (ARKR) 0.0 $27k 1.1k 25.47
Core Molding Technologies (CMT) 0.0 $40k 1.8k 22.81
iShares MSCI Brazil Index (EWZ) 0.0 $13k 400.00 32.50
SPDR KBW Bank (KBE) 0.0 $99k 2.7k 36.26
Market Vectors Agribusiness 0.0 $128k 2.3k 55.05
iShares Dow Jones US Tele (IYZ) 0.0 $146k 5.0k 29.20
iShares MSCI Taiwan Index 0.0 $129k 8.2k 15.83
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $48k 2.0k 24.00
Acme United Corporation (ACU) 0.0 $32k 1.8k 17.88
iShares Dow Jones US Utilities (IDU) 0.0 $120k 1.2k 103.45
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 300.00 76.67
iShares MSCI Malaysia Index Fund 0.0 $121k 10k 12.10
iShares MSCI Turkey Index Fund (TUR) 0.0 $36k 800.00 45.00
iShares MSCI South Africa Index (EZA) 0.0 $7.0k 100.00 70.00
Market Vectors Indonesia Index 0.0 $148k 7.0k 21.14
Allied Motion Technologies (ALNT) 0.0 $17k 735.00 23.13
Armanino Foods Of Distinction (AMNF) 0.0 $49k 22k 2.22
Flexible Solutions International (FSI) 0.0 $28k 14k 2.06
Willamette Valley Vineyards (WVVI) 0.0 $14k 2.0k 7.00
Vanguard Value ETF (VTV) 0.0 $29k 350.00 82.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25k 185.00 135.14
Alpha Pro Tech (APT) 0.0 $22k 9.8k 2.24
Vanguard Total Bond Market ETF (BND) 0.0 $122k 1.5k 81.39
General Motors Company (GM) 0.0 $56k 1.7k 33.21
Air T (AIRT) 0.0 $4.0k 200.00 20.00
GlobalSCAPE 0.0 $51k 16k 3.27
Jewett-Cameron Trading (JCTC) 0.0 $18k 1.6k 11.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $31k 600.00 51.67
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 260.00 84.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 128.00 109.38
SPDR Barclays Capital High Yield B 0.0 $9.0k 225.00 40.00
iShares MSCI Sweden Index (EWD) 0.0 $98k 3.2k 30.95
iShares S&P Asia 50 Index Fund (AIA) 0.0 $50k 1.0k 50.00
iShares MSCI Spain Index (EWP) 0.0 $67k 2.0k 33.50
Codorus Valley Ban (CVLY) 0.0 $20k 1.0k 19.78
First West Virginia Ban 0.0 $13k 580.00 22.41
Golden Enterprises 0.0 $20k 4.9k 4.04
HMN Financial (HMNF) 0.0 $12k 1.0k 12.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $204k 8.8k 23.21
Key Tronic Corporation (KTCC) 0.0 $14k 1.3k 10.53
MutualFirst Financial 0.0 $134k 5.8k 23.26
Peoples Bancorp of North Carolina (PEBK) 0.0 $14k 745.00 18.79
QCR Holdings (QCRH) 0.0 $19k 865.00 21.97
Inuvo (INUV) 0.0 $79k 26k 3.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $29k 555.00 52.50
WSI Industries 0.0 $32k 5.0k 6.37
Aberdeen Global Income Fund (FCO) 0.0 $62k 7.3k 8.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $124k 9.2k 13.48
Market Vectors Long Municipal Index 0.0 $96k 5.0k 19.20
Crystal Rock Holdings 0.0 $6.0k 8.7k 0.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0k 406.00 12.32
Japan Smaller Capitalizaion Fund (JOF) 0.0 $32k 3.0k 10.67
Market Vectors Africa 0.0 $6.0k 250.00 24.00
Scor Se (SCRYY) 0.0 $14k 4.0k 3.50
Skf Ab (SKFRY) 0.0 $23k 1.0k 23.00
UPM-Kymmene Corporation 0.0 $18k 1.0k 18.00
Yara International ASA (YARIY) 0.0 $21k 400.00 52.50
Fuji Heavy Industries 0.0 $18k 250.00 72.00
Volkswagen 0.0 $25k 550.00 45.45
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $65k 2.8k 23.21
AMCON Distributing (DIT) 0.0 $16k 195.00 82.05
Virco Mfg. Corporation (VIRC) 0.0 $3.0k 975.00 3.08
Span-America Medical Systems 0.0 $21k 1.1k 18.75
Tandy Leather Factory (TLF) 0.0 $24k 2.8k 8.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $59k 687.00 85.88
Carolina Bank Holding 0.0 $19k 1.6k 11.99
Aberdeen Chile Fund (AEF) 0.0 $9.0k 1.2k 7.50
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $11k 272.00 40.44
Ishares Tr zealand invst (ENZL) 0.0 $17k 500.00 34.00
Nuveen Texas Quality Income Municipal 0.0 $999.780000 57.00 17.54
Eaton Vance Oh Muni Income T sh ben int 0.0 $25k 1.9k 13.17
MBT Financial 0.0 $22k 3.8k 5.80
Ing Group N V 0.0 $52k 2.0k 26.00
Ever-Glory International (EVKG) 0.0 $14k 2.7k 5.28
Manhattan Bridge Capital (LOAN) 0.0 $55k 13k 4.38
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $114k 8.5k 13.41
Ocean Bio-Chem 0.0 $40k 11k 3.60
Servotronics (SVT) 0.0 $12k 1.9k 6.43
Southwest Georgia Financial 0.0 $32k 2.2k 14.25
Summit State Bank (SSBI) 0.0 $28k 2.2k 12.96
Hsbc Usa Inc New preferred 0.0 $63k 2.5k 25.20
Taylor Devices (TAYD) 0.0 $23k 1.8k 12.71
Coffee Holding (JVA) 0.0 $31k 6.1k 5.05
Rbs Capital Fund Trust V p 0.0 $85k 3.5k 24.29
Vanguard Gnma -inv (VFIIX) 0.0 $167k 16k 10.65
Hca Holdings (HCA) 0.0 $78k 857.00 91.02
Sino Global Shipping Amer Lt 0.0 $23k 15k 1.52
Citigroup (C) 0.0 $14k 250.00 56.00
Vanguard Intermediate Term Bon (VBILX) 0.0 $26k 2.2k 11.58
Magnetek 0.0 $48k 1.4k 34.66
Phillips 66 (PSX) 0.0 $60k 747.00 80.32
Ishares Trust Barclays (GNMA) 0.0 $20k 400.00 50.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $51k 1.0k 51.00
Duke Energy (DUK) 0.0 $76k 1.1k 71.11
Abbvie (ABBV) 0.0 $41k 600.00 67.50
Whitewave Foods 0.0 $10k 208.00 48.08
Global X Fds gbx x ftsear (ARGT) 0.0 $55k 2.7k 20.21
Ipath S&p 500 Vix S/t Fu Etn 0.0 $3.0k 141.00 21.28
Build America Bonds - Van Kamp 0.0 $49k 50.00 980.00
Timkensteel (MTUS) 0.0 $7.0k 250.00 28.00
Ishares msci uk 0.0 $27k 1.5k 18.00
Halyard Health 0.0 $4.0k 100.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $211k 2.5k 84.40
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $26k 1.4k 18.17
Medtronic (MDT) 0.0 $16k 215.00 74.42
Civista Bancshares Inc equity (CIVB) 0.0 $12k 1.1k 10.62
Wec Energy Group (WEC) 0.0 $37k 823.00 44.96
Allegan 0.0 $152k 500.00 304.00