Q4 2014 Holdings
Filed 2015-02-13 | 130 holdings | $344.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4 | 174 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4 | 92 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4 | 35 | 0.0% |
| Xerox Corp | COM | 984121103 | $4 | 259 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4 | 76 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $4 | 1,303 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4 | 140 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4 | 33 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4 | 164 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $4 | 315 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 96 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4 | 5 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4 | 156 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4 | 500 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4 | 138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4 | 40 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4 | 37 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $4 | 58 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4 | 69 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4 | 96 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $4 | 250 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4 | 41 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4 | 107 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4 | 128 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5 | 16 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5 | 150 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 84 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5 | 76 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $5 | 595 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5 | 622 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $5 | 209 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5 | 79 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5 | 118 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $5 | 64 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $5 | 232 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5 | 81 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $5 | 46 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5 | 134 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $5 | 189 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $5 | 67 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5 | 53 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5 | 70 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5 | 67 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6 | 60 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6 | 155 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $6 | 21 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6 | 63 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6 | 125 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6 | 67 | 0.0% |
| VCA Inc | COM | 918194101 | $6 | 119 | 0.0% |