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James Investment Research, Inc.

Q3 2013 Holdings

Filed 2013-10-16 | 738 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Intl Group(AIG)com026874784$511,0400.0%
American Express Co(AXP)com025816109$516750.0%
Ishares Russell Micro Cap Inde(IWC)com464288869$517500.0%
Ishares Msci New Zealand(ENZL)com464289123$511,3130.0%
Wells Fargo & Co(WFC)com949746101$541,3070.0%
Vanguard Intermediate-Term COR(VCIT)com92206C870$57$6870.0%
Nuveen Pennsylvania INV Qual M(NQP)com670972108$57$4,5000.0%
Berkshire Hathaway(BRK/B)com084670702$585090.0%
Vanguard Ftse Pacific ETF(VPL)com922042866$589620.0%
Marathon Oil Corp(MRO*)com565849106$591,7000.0%
Ishares S&P Asia 50 Index Fund(AIA)com464288430$601,3000.0%
HSBC 6.5% PFDpfd40428H862$602,5000.0%
Fedex Corp(FDX)com31428X106$635500.0%
Powell Industries Inc(POWL)com739128106$671,1000.0%
Vanguard Small-Cap Growth ETF(VBK)com922908595$696050.0%
Yahoo! Inccom984332106$702,1000.0%
Xerox Corpcom984121103$727,0200.0%
RBS Capital Fund Trust V 5.9 Ppfd74928K208$753,5000.0%
URS Corpcom903236107$751,4000.0%
The Men's Warehousecom587118100$752,2000.0%
Ishare Msci Japancom464286848$766,3500.0%
Ezcorp Inc(EZPW)com302301106$764,5000.0%
CSX Corp(CSX)com126408103$773,0000.0%
Exelon Corporation(EXC)com30161N101$782,6300.0%
Ishares Msci Chile Capped INV(ECH)com464286640$791,5700.0%
Vanguard Ftse Europe ETF(VGK)com922042874$851,5660.0%
First Energy Corp(FE)com337932107$932,5500.0%
Investors Title Co(ITIC)com461804106$951,2700.0%
Spdr Barclays Capital Short TE(BWZ)com78464A334$97$2,7000.0%
Vanguard Growth ETF(VUG)com922908736$1001,1840.0%
Nuveen North Carolina Prem Inccom67060P100$105$8,5610.0%
Hillshire Brandcom432589109$1053,4000.0%
Metlife Inc(MET)com59156R108$1102,3350.0%
Allstate Corp(ALL)com020002101$1112,1990.0%
Annaly Capital Management Inc.(NLYEUR)com035710409$1129,7000.0%
Kennametal Inc(KMT)com489170100$1142,5000.0%
Pimco Intermedicate Municipal(MUNI)com72201R866$117$2,2340.0%
Comcast Corp CL(CMCSA)com20030N101$1172,6000.0%
Market Vectors Long Municipalcom57060U886$122$6,7470.0%
Nuveen Texas Quality Income MUcom670983105$125$9,3110.0%
Tata Motors Ltd-Spncom876568502$1254,7000.0%
Japan Smaller Cap FD(JOF)com47109U104$12713,9750.0%
Market Vectors Agribusiness ETcom57060U605$1282,5000.0%
Ishares Russell 2000 Index(IWM)com464287655$1291,2120.0%
Vanguard Short-Term Corporate(VCSH)com92206C409$129$1,6190.0%
Ameren Corporation(AEE)com023608102$1313,7500.0%
Nuveen Maryland Premium Incomecom67061Q107$134$11,0000.0%
Ishares DJ US Telecommunicatio(IYZ)com464287713$1385,0000.0%
Entergy Corp(ETR)com29364G103$1412,2300.0%
L-3 Comm Holdingscom502424104$1451,5320.0%
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