Q1 2015 Holdings
Filed 2015-04-17 | 769 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value Index F(VOE) | com | 922908512 | $234 | 2,550 | 0.0% |
| Cherokee Inc | com | 16444H102 | $236 | 12,120 | 0.0% |
| Ishares DJ US Home Construct(ITB) | com | 464288752 | $248 | 8,800 | 0.0% |
| Ishares Midcap Value(IJJ) | com | 464287705 | $265 | 2,025 | 0.0% |
| Ishares Msci South Korea Cappe(EWY) | com | 464286772 | $269 | 4,700 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | com | 464287564 | $273 | 2,700 | 0.0% |
| Ishare Msci Mexico(EWW) | com | 464286822 | $274 | 4,730 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc | com | 670634101 | $278 | 21,700 | 0.0% |
| CSG Systems Intl Inc(CSGS) | com | 126349109 | $279 | 9,175 | 0.0% |
| Ishares Msci Ireland Capped(EIRL) | com | 46429B507 | $283 | 7,587 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $288 | 6,050 | 0.0% |
| Polyone Corp | com | 73179P106 | $289 | 7,737 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $306 | 4,500 | 0.0% |
| Kapstone Paper and Packaging | com | 48562P103 | $309 | 9,400 | 0.0% |
| Cleco Corp | com | 12561W105 | $315 | 5,780 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | com | 921937835 | $321 | $3,854 | 0.0% |
| Ishares Silver Trust(SLV) | com | 46428Q109 | $321 | 20,165 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $324 | 3,224 | 0.0% |
| Barrick Gold Corp(ABX) | com | 067901108 | $324 | 29,555 | 0.0% |
| Market Vectors Intermediate MU | com | 57060U845 | $328 | 13,757 | 0.0% |
| Tata Motors Ltd-Spn | com | 876568502 | $331 | 7,350 | 0.0% |
| Ishares Msci Italy Capped | com | 464286855 | $348 | 23,500 | 0.0% |
| Sunoco Logistics Partners LP | com | 86764L108 | $401 | 9,700 | 0.0% |
| Midcap Spdr TR SER 1(MDY) | com | 78467Y107 | $416 | 1,500 | 0.0% |
| Green Plains, Inc(GPRE) | com | 393222104 | $418 | 14,650 | 0.0% |
| Thornburg Intermed Muni FD | com | 885215673 | $453 | $31,757 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $455 | 5,542 | 0.0% |
| Ishares SP 500 Value(IVE) | com | 464287408 | $455 | 4,920 | 0.0% |
| United Community Banks(UCB) | com | 90984P303 | $457 | 24,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $460 | 5,593 | 0.0% |
| OCI Resources LP | com | 67081B106 | $479 | 21,185 | 0.0% |
| Richmont Mines Inc | com | 76547T106 | $494 | 154,420 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $502 | 13,112 | 0.0% |
| Mind CTI LTD | com | M70240102 | $503 | 157,635 | 0.0% |
| Ishares Msci Turkey Index Fund(TUR) | com | 464286715 | $521 | 11,243 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $529 | 12,525 | 0.0% |
| SL Inds Inc | com | 784413106 | $535 | 12,525 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $543 | 15,550 | 0.0% |
| Gas Natural Inc | com | 367204104 | $552 | 55,409 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $562 | 12,800 | 0.0% |
| Vanguard OH Long-Term T/E | com | 921929204 | $567 | $44,824 | 0.0% |
| Nuveen Premium Inc Muni FD 2 | com | 67063W102 | $568 | $40,000 | 0.0% |
| Moody's Corp(MCO) | com | 615369105 | $569 | 5,480 | 0.0% |
| LEE Enterprises Inc | com | 523768109 | $589 | 185,775 | 0.0% |
| Coca-Cola Enterprises | com | 19122T109 | $594 | 13,445 | 0.0% |
| New Ireland Fund Inc | com | 645673104 | $602 | 46,150 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | com | 82312B106 | $628 | 20,150 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $635 | 5,592 | 0.0% |
| Time Warner Inc | com | 887317303 | $667 | 7,902 | 0.0% |
| Post Properties Inc | com | 737464107 | $669 | 11,760 | 0.0% |