Q2 2014 Holdings
Filed 2014-07-22 | 724 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Europe(EZU) | com | 464286608 | $273 | 6,455 | 0.0% |
| Methanex Corp(MEOH) | com | 59151K108 | $277 | 4,485 | 0.0% |
| Centerpoint Energy Inc(CNP) | com | 15189T107 | $277 | 10,850 | 0.0% |
| Pimco Intermedicate Municipal(MUNI) | com | 72201R866 | $279 | $5,249 | 0.0% |
| Vanguard Short-Term Tax-Exempt | com | 922907100 | $291 | $18,326 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $293 | 11,500 | 0.0% |
| Vanguard OH Long-Term T/E | com | 921929204 | $300 | $24,123 | 0.0% |
| New Ireland Fund Inc | com | 645673104 | $302 | 22,200 | 0.0% |
| Ishares DJ US Home Construct(ITB) | com | 464288752 | $305 | 12,300 | 0.0% |
| Nuveen Equity Premium Income F(XBXMX) | com | 6706ER101 | $312 | 23,789 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $318 | 3,920 | 0.0% |
| Thornburg Intermed Muni FD | com | 885215673 | $333 | $23,610 | 0.0% |
| Southwest Gas Corp(SWX) | com | 844895102 | $357 | 6,772 | 0.0% |
| Cato Corp(CATO) | com | 149205106 | $363 | 11,750 | 0.0% |
| Timken Co(TKR) | com | 887389104 | $369 | 5,435 | 0.0% |
| Ishare Msci Mexico(EWW) | com | 464286822 | $382 | 5,630 | 0.0% |
| Ishares Msci South Korea Cappe(EWY) | com | 464286772 | $384 | 5,900 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | com | 191098102 | $385 | 5,230 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | com | 501242101 | $396 | 27,800 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | com | 639027101 | $397 | 23,375 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $417 | 11,095 | 0.0% |
| Ishares SP 500 Value(IVE) | com | 464287408 | $444 | 4,920 | 0.0% |
| Vanguard Short-Term Bond(BSV) | com | 921937827 | $449 | $5,585 | 0.0% |
| Symantec Corp | com | 871503108 | $454 | 19,820 | 0.0% |
| AES Corp(AES) | com | 00130H105 | $471 | 30,270 | 0.0% |
| Walgreen Co | com | 931422109 | $476 | 6,420 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $484 | 15,550 | 0.0% |
| Sunoco Logistics Partners LP | com | 86764L108 | $495 | 10,520 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $496 | 6,300 | 0.0% |
| Fuel Tech Inc(FTEK) | com | 359523107 | $500 | 88,590 | 0.0% |
| Federal Agricultural Mortgage(AGM) | com | 313148306 | $503 | 16,190 | 0.0% |
| Equal Energy LTD | com | 29390Q109 | $504 | 93,000 | 0.0% |
| India Fund Inc(IFN) | com | 454089103 | $514 | 20,239 | 0.0% |
| Cascade Microtech Inc | com | 147322101 | $516 | 37,840 | 0.0% |
| Edgewater Technology Inc | com | 280358102 | $518 | 69,650 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $522 | 4,410 | 0.0% |
| Pericom Semiconductor Corp | com | 713831105 | $533 | 58,910 | 0.0% |
| Resource America Inc | com | 761195205 | $543 | 58,050 | 0.0% |
| Salem Communications Corp | com | 794093104 | $548 | 57,910 | 0.0% |
| Premier Financial Bancorp Inc(PFBI) | com | 74050M105 | $550 | 34,190 | 0.0% |
| USA Truck Inc | com | 902925106 | $553 | 29,740 | 0.0% |
| Pointer Telocation LTD | com | M7946T104 | $553 | 60,690 | 0.0% |
| Allegion PLC(ALLE) | com | G0176J109 | $559 | 9,866 | 0.0% |
| Smith & Wesson Holding Corp | com | 831756101 | $573 | 39,375 | 0.0% |
| Ishares Silver Trust(SLV) | com | 46428Q109 | $579 | 28,615 | 0.0% |
| Supercom LTD | com | M87095119 | $583 | 56,740 | 0.0% |
| Time Warner Inc | com | 887317303 | $585 | 8,327 | 0.0% |
| Gulf Resources Inc | com | 40251W309 | $588 | 274,910 | 0.0% |
| Lennar Corp CL A(LEN) | com | 526057104 | $596 | 14,200 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $597 | 14,316 | 0.0% |